Hilton Grand Vacations Inc.
HGVNYSEConsumer Cyclical● Active
$48.56
$-1.18(-2.37%)
Market Cap$3.9B
P/E Ratio—
52W High$53.82
52W Low$36.79
Hilton Grand Vacations Inc. (HGV) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HGV · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.57B | $0.33B | $0.59B | $0.22B | $0.43B |
| Net Receivables | $3.38B | $3.35B | $2.62B | $2.29B | $2.06B |
| Inventory | $2.52B | $2.24B | $1.40B | $1.16B | $1.24B |
| Total Current Assets | $6.48B | $6.46B | $5.01B | $4.13B | $4.16B |
| PP&E Net | $0.93B | $0.88B | $0.82B | $0.87B | $0.83B |
| Goodwill | $1.99B | $1.99B | $1.42B | $1.42B | $1.38B |
| Intangible Assets | $1.67B | $1.79B | $1.16B | $1.28B | $1.44B |
| Total Assets | $11.54B | $11.44B | $8.69B | $8.00B | $8.01B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.06B | $0.18B | $0.14B | $0.08B | $0.06B |
| Total Current Liabilities | $1.25B | $1.32B | $1.14B | $1.15B | $0.87B |
| Long-Term Debt | $7.26B | $6.92B | $4.51B | $3.75B | $4.24B |
| Total Liabilities | $10.10B | $9.55B | $6.57B | $5.85B | $6.02B |
| Stockholders Equity | |||||
| Retained Earnings | $0.03B | $0.35B | $0.59B | $0.53B | $0.36B |
| Total Stockholders Equity | $1.29B | $1.75B | $2.12B | $2.15B | $1.99B |
| Total Liab & Equity(computed) | $11.39B | $11.30B | $8.69B | $8.00B | $8.01B |
| Debt Summary | |||||
| Total Debt | $7.35B | $7.02B | $4.59B | $3.85B | $4.33B |
| Net Debt | $6.78B | $6.69B | $4.00B | $3.62B | $3.90B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Hilton Grand Vacations Inc. (HGV) Balance Sheet
Hilton Grand Vacations Inc. (HGV) balance sheet shows total assets of $11.54B with cash of $0.57B. Total liabilities are $10.10B, total debt $7.35B, and stockholders equity $1.29B.
Frequently asked questions
HGV · 4 questionsHilton Grand Vacations Inc. has total debt of $7.35B with net debt of $6.78B.
HGV total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10