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Hilton Grand Vacations (HGV)

Watchlist
  • 46.830
  • -1.360-2.82%
Trading Jan 16 14:18 ET
4.01BMarket Cap85.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hilton Grand Vacations (HGV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-27.61%215M
-17.99%269M
-27.04%259M
-44.31%328M
-44.31%328M
30.84%297M
30.16%328M
-8.74%355M
164.13%589M
164.13%589M
-Cash and cash equivalents
-27.61%215M
-17.99%269M
-27.04%259M
-44.31%328M
-44.31%328M
30.84%297M
30.16%328M
-8.74%355M
164.13%589M
164.13%589M
Receivables
2.64%3.5B
-2.20%3.42B
-5.19%3.36B
26.85%3.35B
26.85%3.35B
50.71%3.41B
54.66%3.5B
57.07%3.55B
15.08%2.64B
15.08%2.64B
-Accounts receivable
12.05%279M
-23.41%265M
-30.28%251M
31.31%3.23B
31.31%3.23B
-19.16%249M
6.79%346M
5.57%360M
17.18%2.46B
17.18%2.46B
-Loans receivable
1.66%3.06B
0.10%2.98B
-1.45%2.99B
----
----
65.24%3.01B
67.38%2.98B
72.75%3.03B
----
----
-Accrued interest receivable
----
----
----
38.10%29M
38.10%29M
----
----
----
23.53%21M
23.53%21M
-Taxes receivable
9.70%147M
7.55%171M
-21.33%118M
-8.25%89M
-8.25%89M
197.78%134M
112.00%159M
105.48%150M
15.48%97M
15.48%97M
-Other receivables
-17.65%14M
-57.89%8M
20.00%6M
-89.55%7M
-89.55%7M
-80.68%17M
-77.91%19M
-94.38%5M
-31.63%67M
-31.63%67M
Inventory
9.41%2.45B
24.73%2.41B
27.37%2.3B
60.29%2.24B
60.29%2.24B
71.48%2.24B
50.70%1.93B
38.85%1.81B
20.79%1.4B
20.79%1.4B
Prepaid assets
----
----
----
7.87%96M
7.87%96M
----
----
----
-23.93%89M
-23.93%89M
Restricted cash
34.43%328M
18.32%323M
-3.72%311M
47.97%438M
47.97%438M
-20.78%244M
-18.75%273M
-11.02%323M
-10.84%296M
-10.84%296M
Total current assets
4.89%6.5B
6.48%6.42B
3.35%6.23B
28.73%6.46B
28.73%6.46B
50.86%6.19B
45.97%6.03B
39.89%6.03B
21.55%5.02B
21.55%5.02B
Non current assets
Net PPE
25.75%928M
-8.22%905M
-8.86%946M
6.96%876M
6.96%876M
-13.28%738M
13.33%986M
19.59%1.04B
-6.29%819M
-6.29%819M
-Gross PPE
25.75%928M
-8.22%905M
-8.86%946M
9.31%1.14B
9.31%1.14B
-13.28%738M
13.33%986M
19.59%1.04B
-0.10%1.04B
-0.10%1.04B
-Accumulated depreciation
----
----
----
-17.94%-263M
-17.94%-263M
----
----
----
-31.95%-223M
-31.95%-223M
Goodwill and other intangible assets
-1.15%3.71B
-1.96%3.75B
-2.20%3.79B
46.43%3.77B
46.43%3.77B
44.27%3.75B
45.30%3.82B
45.49%3.87B
-4.34%2.58B
-4.34%2.58B
-Goodwill
1.28%1.99B
2.69%1.99B
2.16%1.99B
39.99%1.99B
39.99%1.99B
38.42%1.96B
36.51%1.93B
37.22%1.94B
0.14%1.42B
0.14%1.42B
-Other intangible assets
-3.79%1.73B
-6.73%1.76B
-6.59%1.8B
54.32%1.79B
54.32%1.79B
51.26%1.79B
55.56%1.89B
54.90%1.93B
-9.32%1.16B
-9.32%1.16B
Investments and advances
8.22%79M
-5.13%74M
-7.69%72M
2.82%73M
2.82%73M
-1.35%73M
8.33%78M
4.00%78M
-1.39%71M
-1.39%71M
Financial assets
----
----
----
-11.90%37M
-11.90%37M
----
----
----
-33.33%42M
-33.33%42M
Non current deferred assets
----
----
----
27.59%37M
27.59%37M
----
----
----
11.54%29M
11.54%29M
Other non current assets
17.68%466M
7.23%593M
16.31%756M
43.61%191M
43.61%191M
5.04%396M
23.16%553M
14.84%650M
-5.67%133M
-5.67%133M
Total non current assets
4.50%5.18B
-2.21%5.32B
-1.37%5.56B
35.86%4.99B
35.86%4.99B
27.07%4.96B
35.25%5.44B
35.19%5.64B
-5.36%3.67B
-5.36%3.67B
Total assets
4.72%11.68B
2.36%11.74B
1.07%11.79B
31.74%11.44B
31.74%11.44B
39.27%11.15B
40.68%11.47B
37.58%11.66B
8.51%8.69B
8.51%8.69B
Liabilities
Current liabilities
Payables
0.95%1.07B
4.92%1.22B
13.95%1.34B
28.11%474M
28.11%474M
12.21%1.06B
11.12%1.16B
7.99%1.18B
17.09%370M
17.09%370M
-accounts payable
0.95%1.07B
4.92%1.22B
13.95%1.34B
25.00%180M
25.00%180M
12.21%1.06B
11.12%1.16B
7.99%1.18B
73.49%144M
73.49%144M
-Total tax payable
----
----
----
35.39%241M
35.39%241M
----
----
----
-0.56%178M
-0.56%178M
-Due to related parties current
----
----
----
10.42%53M
10.42%53M
----
----
----
-11.11%48M
-11.11%48M
Current accrued expenses
----
----
----
8.13%439M
8.13%439M
----
----
----
-18.96%406M
-18.96%406M
Current deferred liabilities
198.12%635M
71.65%551M
36.13%520M
17.21%252M
17.21%252M
-6.99%213M
26.88%321M
25.66%382M
13.16%215M
13.16%215M
Current liabilities
34.02%1.7B
19.39%1.77B
19.38%1.86B
19.05%1.33B
19.05%1.33B
8.45%1.27B
14.20%1.48B
11.84%1.56B
-2.88%1.11B
-2.88%1.11B
Non current liabilities
Long term debt and capital lease obligation
8.59%7.28B
6.81%7.17B
3.72%7.03B
52.82%7.02B
52.82%7.02B
74.27%6.71B
71.77%6.71B
64.47%6.78B
19.39%4.59B
19.39%4.59B
-Long term debt
8.91%7.19B
7.00%7.07B
3.83%6.93B
53.24%6.92B
53.24%6.92B
75.24%6.6B
72.86%6.61B
65.50%6.68B
20.30%4.52B
20.30%4.52B
-Long term capital lease obligation
-11.65%91M
-5.94%95M
-3.88%99M
28.21%100M
28.21%100M
28.75%103M
21.69%101M
17.05%103M
-17.02%78M
-17.02%78M
Non current deferred liabilities
-3.02%1.16B
-2.76%1.16B
0.34%1.17B
42.10%1.15B
42.10%1.15B
41.45%1.19B
41.87%1.2B
39.88%1.16B
0.12%810M
0.12%810M
Other non current liabilities
----
----
----
-3.70%52M
-3.70%52M
----
----
----
5.88%54M
5.88%54M
Total non current liabilities
6.84%8.44B
5.36%8.33B
3.22%8.2B
50.67%8.22B
50.67%8.22B
68.38%7.9B
66.46%7.91B
60.35%7.94B
15.93%5.46B
15.93%5.46B
Total liabilities
10.60%10.14B
7.57%10.1B
5.87%10.06B
45.31%9.55B
45.31%9.55B
56.41%9.17B
55.26%9.39B
49.70%9.5B
12.25%6.57B
12.25%6.57B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-78.74%88M
-63.38%167M
-54.32%238M
-40.64%352M
-40.64%352M
-29.59%414M
-15.40%456M
-4.05%521M
12.10%593M
12.10%593M
Paid-in capital
-8.40%1.31B
-8.93%1.33B
-7.91%1.35B
-6.98%1.4B
-6.98%1.4B
-6.97%1.43B
-5.52%1.46B
-5.90%1.47B
-4.93%1.5B
-4.93%1.5B
Gains losses not affecting retained earnings
-700.00%-12M
-200.00%-5M
-146.67%-7M
--0
--0
-91.67%2M
-79.17%5M
-48.28%15M
-56.41%17M
-56.41%17M
Total stockholders'equity
-24.93%1.39B
-22.37%1.49B
-21.01%1.58B
-17.16%1.75B
-17.16%1.75B
-14.11%1.85B
-8.88%1.92B
-6.00%2B
-1.67%2.12B
-1.67%2.12B
Noncontrolling interests
9.86%156M
-6.79%151M
-7.50%148M
--143M
--143M
--142M
--162M
--160M
--0
--0
Total equity
-22.45%1.54B
-21.15%1.64B
-20.01%1.73B
-10.40%1.9B
-10.40%1.9B
-7.50%1.99B
-1.19%2.08B
1.50%2.16B
-1.67%2.12B
-1.67%2.12B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -27.61%215M-17.99%269M-27.04%259M-44.31%328M-44.31%328M30.84%297M30.16%328M-8.74%355M164.13%589M164.13%589M
-Cash and cash equivalents -27.61%215M-17.99%269M-27.04%259M-44.31%328M-44.31%328M30.84%297M30.16%328M-8.74%355M164.13%589M164.13%589M
Receivables 2.64%3.5B-2.20%3.42B-5.19%3.36B26.85%3.35B26.85%3.35B50.71%3.41B54.66%3.5B57.07%3.55B15.08%2.64B15.08%2.64B
-Accounts receivable 12.05%279M-23.41%265M-30.28%251M31.31%3.23B31.31%3.23B-19.16%249M6.79%346M5.57%360M17.18%2.46B17.18%2.46B
-Loans receivable 1.66%3.06B0.10%2.98B-1.45%2.99B--------65.24%3.01B67.38%2.98B72.75%3.03B--------
-Accrued interest receivable ------------38.10%29M38.10%29M------------23.53%21M23.53%21M
-Taxes receivable 9.70%147M7.55%171M-21.33%118M-8.25%89M-8.25%89M197.78%134M112.00%159M105.48%150M15.48%97M15.48%97M
-Other receivables -17.65%14M-57.89%8M20.00%6M-89.55%7M-89.55%7M-80.68%17M-77.91%19M-94.38%5M-31.63%67M-31.63%67M
Inventory 9.41%2.45B24.73%2.41B27.37%2.3B60.29%2.24B60.29%2.24B71.48%2.24B50.70%1.93B38.85%1.81B20.79%1.4B20.79%1.4B
Prepaid assets ------------7.87%96M7.87%96M-------------23.93%89M-23.93%89M
Restricted cash 34.43%328M18.32%323M-3.72%311M47.97%438M47.97%438M-20.78%244M-18.75%273M-11.02%323M-10.84%296M-10.84%296M
Total current assets 4.89%6.5B6.48%6.42B3.35%6.23B28.73%6.46B28.73%6.46B50.86%6.19B45.97%6.03B39.89%6.03B21.55%5.02B21.55%5.02B
Non current assets
Net PPE 25.75%928M-8.22%905M-8.86%946M6.96%876M6.96%876M-13.28%738M13.33%986M19.59%1.04B-6.29%819M-6.29%819M
-Gross PPE 25.75%928M-8.22%905M-8.86%946M9.31%1.14B9.31%1.14B-13.28%738M13.33%986M19.59%1.04B-0.10%1.04B-0.10%1.04B
-Accumulated depreciation -------------17.94%-263M-17.94%-263M-------------31.95%-223M-31.95%-223M
Goodwill and other intangible assets -1.15%3.71B-1.96%3.75B-2.20%3.79B46.43%3.77B46.43%3.77B44.27%3.75B45.30%3.82B45.49%3.87B-4.34%2.58B-4.34%2.58B
-Goodwill 1.28%1.99B2.69%1.99B2.16%1.99B39.99%1.99B39.99%1.99B38.42%1.96B36.51%1.93B37.22%1.94B0.14%1.42B0.14%1.42B
-Other intangible assets -3.79%1.73B-6.73%1.76B-6.59%1.8B54.32%1.79B54.32%1.79B51.26%1.79B55.56%1.89B54.90%1.93B-9.32%1.16B-9.32%1.16B
Investments and advances 8.22%79M-5.13%74M-7.69%72M2.82%73M2.82%73M-1.35%73M8.33%78M4.00%78M-1.39%71M-1.39%71M
Financial assets -------------11.90%37M-11.90%37M-------------33.33%42M-33.33%42M
Non current deferred assets ------------27.59%37M27.59%37M------------11.54%29M11.54%29M
Other non current assets 17.68%466M7.23%593M16.31%756M43.61%191M43.61%191M5.04%396M23.16%553M14.84%650M-5.67%133M-5.67%133M
Total non current assets 4.50%5.18B-2.21%5.32B-1.37%5.56B35.86%4.99B35.86%4.99B27.07%4.96B35.25%5.44B35.19%5.64B-5.36%3.67B-5.36%3.67B
Total assets 4.72%11.68B2.36%11.74B1.07%11.79B31.74%11.44B31.74%11.44B39.27%11.15B40.68%11.47B37.58%11.66B8.51%8.69B8.51%8.69B
Liabilities
Current liabilities
Payables 0.95%1.07B4.92%1.22B13.95%1.34B28.11%474M28.11%474M12.21%1.06B11.12%1.16B7.99%1.18B17.09%370M17.09%370M
-accounts payable 0.95%1.07B4.92%1.22B13.95%1.34B25.00%180M25.00%180M12.21%1.06B11.12%1.16B7.99%1.18B73.49%144M73.49%144M
-Total tax payable ------------35.39%241M35.39%241M-------------0.56%178M-0.56%178M
-Due to related parties current ------------10.42%53M10.42%53M-------------11.11%48M-11.11%48M
Current accrued expenses ------------8.13%439M8.13%439M-------------18.96%406M-18.96%406M
Current deferred liabilities 198.12%635M71.65%551M36.13%520M17.21%252M17.21%252M-6.99%213M26.88%321M25.66%382M13.16%215M13.16%215M
Current liabilities 34.02%1.7B19.39%1.77B19.38%1.86B19.05%1.33B19.05%1.33B8.45%1.27B14.20%1.48B11.84%1.56B-2.88%1.11B-2.88%1.11B
Non current liabilities
Long term debt and capital lease obligation 8.59%7.28B6.81%7.17B3.72%7.03B52.82%7.02B52.82%7.02B74.27%6.71B71.77%6.71B64.47%6.78B19.39%4.59B19.39%4.59B
-Long term debt 8.91%7.19B7.00%7.07B3.83%6.93B53.24%6.92B53.24%6.92B75.24%6.6B72.86%6.61B65.50%6.68B20.30%4.52B20.30%4.52B
-Long term capital lease obligation -11.65%91M-5.94%95M-3.88%99M28.21%100M28.21%100M28.75%103M21.69%101M17.05%103M-17.02%78M-17.02%78M
Non current deferred liabilities -3.02%1.16B-2.76%1.16B0.34%1.17B42.10%1.15B42.10%1.15B41.45%1.19B41.87%1.2B39.88%1.16B0.12%810M0.12%810M
Other non current liabilities -------------3.70%52M-3.70%52M------------5.88%54M5.88%54M
Total non current liabilities 6.84%8.44B5.36%8.33B3.22%8.2B50.67%8.22B50.67%8.22B68.38%7.9B66.46%7.91B60.35%7.94B15.93%5.46B15.93%5.46B
Total liabilities 10.60%10.14B7.57%10.1B5.87%10.06B45.31%9.55B45.31%9.55B56.41%9.17B55.26%9.39B49.70%9.5B12.25%6.57B12.25%6.57B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -78.74%88M-63.38%167M-54.32%238M-40.64%352M-40.64%352M-29.59%414M-15.40%456M-4.05%521M12.10%593M12.10%593M
Paid-in capital -8.40%1.31B-8.93%1.33B-7.91%1.35B-6.98%1.4B-6.98%1.4B-6.97%1.43B-5.52%1.46B-5.90%1.47B-4.93%1.5B-4.93%1.5B
Gains losses not affecting retained earnings -700.00%-12M-200.00%-5M-146.67%-7M--0--0-91.67%2M-79.17%5M-48.28%15M-56.41%17M-56.41%17M
Total stockholders'equity -24.93%1.39B-22.37%1.49B-21.01%1.58B-17.16%1.75B-17.16%1.75B-14.11%1.85B-8.88%1.92B-6.00%2B-1.67%2.12B-1.67%2.12B
Noncontrolling interests 9.86%156M-6.79%151M-7.50%148M--143M--143M--142M--162M--160M--0--0
Total equity -22.45%1.54B-21.15%1.64B-20.01%1.73B-10.40%1.9B-10.40%1.9B-7.50%1.99B-1.19%2.08B1.50%2.16B-1.67%2.12B-1.67%2.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.22%
Sample Name
Sample Code
 +3.69%
Sample Name
Sample Code
 +2.86%
4
Clean Energy Fuels
CLNE
+1.59%
5
Block
XYZ
+1.25%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.56%
Sample Name
Sample Code
 +10.29%
Sample Name
Sample Code
 +9.52%
4
Kingsoft Cloud
KC
+6.81%
5
United Microelectronics
UMC
+6.20%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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