Name: HGV Balance Sheet - Hilton Grand Vacations Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HGV - Hilton Grand Vacations Inc.

USD | NYSE | Consumer Cyclical

HGV Balance Sheet - Hilton Grand Vacations Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	239.0	328.0	589.0	223.0	432.0	428.0	67.0	108.0	246.0	48.0	-	-
Restricted Cash	332.0	438.0	296.0	332.0	263.0	98.0	85.0	72.0	51.0	103.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	239.0	328.0	589.0	223.0	432.0	428.0	67.0	108.0	246.0	48.0	-	-
Receivables
Accounts Receivable	270.0	315.0	507.0	511.0	302.0	119.0	174.0	153.0	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	1,172.0	1,055.0	981.0	967.0	911.0	632.0	888.0	642.0	303.0	312.0	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-
Non-Current Liabilities
Long Term Debt	4,545.0	4,601.0	3,049.0	2,651.0	2,913.0	1,159.0	828.0	604.0	482.0	490.0	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	4,545.0	4,601.0	3,049.0	2,651.0	2,913.0	1,159.0	828.0	604.0	482.0	490.0	-	-
Net debt	4,306.0	4,273.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	261.0	239.0	215.0	269.0	259.0	328.0	297.0	328.0	355.0	589.0	227.0	252.0	389.0	223.0	425.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	274.0	270.0	440.0	444.0	375.0	315.0	400.0	524.0	515.0	507.0	441.0	485.0	503.0	511.0	398.0	413.0	447.0	302.0	278.0	220.0	111.0	119.0	109.0	74.0	158.0	174.0	137.0	-	-	153.0	-	-	-	-	-	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	963.0	979.0	919.0	911.0	975.0	649.0	636.0	632.0	617.0	606.0	587.0	888.0	869.0	769.0	733.0	642.0	618.0	485.0	-	303.0	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187.0	178.0	165.0
Property,Plant & Equipment Net	871.0	859.0	854.0	828.0	861.0	792.0	652.0	902.0	953.0	758.0	789.0	807.0	797.0	798.0	776.0	801.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	68.0	63.0	79.0	74.0	72.0	73.0	73.0	78.0	78.0	71.0	74.0	72.0	75.0	72.0	69.0	66.0	62.0
Goodwill	1,985.0	1,985.0	1,985.0	1,985.0	1,985.0	1,985.0	1,960.0	1,933.0	1,943.0	1,418.0	1,416.0	1,416.0	1,416.0	1,416.0	1,416.0	1,357.0	1,351.0	1,377.0
Intangible Assets	1,627.0	1,670.0	1,726.0	1,760.0	1,800.0	1,787.0	1,794.0	1,887.0	1,927.0	1,158.0	1,186.0	1,213.0	1,244.0	1,277.0	1,318.0	1,358.0	1,400.0
Operating Lease Right Of Use Assets	69.0	72.0	74.0	77.0	85.0	84.0	86.0	84.0	85.0	61.0	62.0	63.0	71.0	76.0	56.0	60.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	11,935.0	11,537.0	11,680.0	11,738.0	11,789.0	11,442.0	11,154.0	11,467.0	11,664.0	8,685.0	8,009.0	8,151.0	8,478.0	8,004.0	8,046.0	8,132.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	142.0	159.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	4,757.0	4,545.0	4,719.0	4,574.0	4,487.0	4,601.0	5,039.0	4,885.0	5,144.0	3,049.0	2,730.0	2,942.0	2,940.0	2,651.0	2,612.0	2,787.0	2,913.0	2,913.0	2,929.0	2,431.0	1,156.0	1,159.0	1,262.0	1,263.0	1,266.0	828.0	815.0	937.0	800.0	604.0	530.0	637.0	479.0	482.0	484.0	486.0	488.0	490.0	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	864.0	864.0	927.0	928.0	929.0	925.0	967.0	972.0	980.0	631.0	657.0	658.0	656.0	659.0	703.0	698.0	691.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,585.0	10,097.0	10,139.0	10,098.0	10,058.0	9,547.0	9,167.0	9,387.0	9,500.0	6,570.0	5,861.0	6,046.0	6,346.0	5,853.0	5,889.0	6,055.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(5.0)	34.0	88.0	167.0	238.0	352.0	414.0	456.0	521.0	593.0	588.0	539.0	543.0	529.0	517.0	424.0	408.0
Accumulated Other Comprehensive Income	(25.0)	(22.0)	(12.0)	(5.0)	(7.0)	0.0	2.0	5.0	15.0	17.0	24.0	24.0	29.0	39.0	32.0
Treasury Stock	-	-	1,999.0	1,849.0	1,699.0	1,549.0	448.0	340.0	240.0	141.0	541.0	478.0	357.0	272.0	-	-	-	-
Minority Interest	153.0	151.0	156.0	151.0	148.0	143.0	142.0	162.0	160.0	0.0	-	-	-	-	-	-	-
Total Stockholders Equity	1,197.0	1,289.0	1,385.0	1,489.0	1,583.0	1,752.0	1,845.0	1,918.0	2,004.0	2,115.0	2,148.0	2,105.0	2,132.0	2,151.0	2,157.0	2,077.0
Total Equity	1,350.0	1,440.0	1,541.0	1,640.0	1,731.0	1,895.0	1,987.0	2,080.0	2,164.0	2,115.0	2,148.0	2,105.0	2,132.0	2,151.0	2,157.0	2,077.0	2,065.0	1,988.0