Screener
Hilton Grand Vacations HGV Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $227M-58.2% | $272M-54.1% | $552M-3.2% | $571M-25.4% | $543M+0.4% | ||
| $274M-37.7% | $312M-29.7% | $274M-26.9% | $270M-14.3% | $440M+10.0% | ||
| $929M+8.8% | $899M+8.6% | $871M+1.2% | $859M+8.5% | $854M+31.0% | ||
| $1.99B+0.1% | $1.99B+0.1% | $1.99B0.0% | $1.99B0.0% | $1.99B+1.3% | ||
| $1.57B-9.2% | $1.59B-9.5% | $1.63B-9.6% | $1.67B-6.5% | $1.73B-3.8% | ||
| $11.81B+1.1% | $12.23B+4.2% | $11.94B+1.2% | $11.54B+0.8% | $11.68B+4.7% | ||
| $1.1B+3.3% | $1.17B-3.9% | $1.27B-5.4% | $1.02B-9.5% | $1.07B+0.9% | ||
| $263M-58.6% | $864M+56.8% | $825M+58.7% | $637M+153% | $635M+198% | ||
| $4.89B+3.5% | $4.88B+6.6% | $4.76B+6.0% | $4.55B-1.2% | $4.72B-6.4% | ||
| $10.34B+1.9% | $10.98B+8.7% | $10.59B+5.2% | $10.1B+5.8% | $10.14B+10.6% | ||
| 1M-100.0% | 1M-100.0% | 3B0.0% | 3B+299,900% | 3B0.0% | ||
| $112M+27.3% | -$101M-160% | -$5M-102% | $34M-90.3% | $88M-78.7% | ||
| $1.31B-5.6% | $1.1B-26.0% | $1.2B-24.4% | $1.29B-26.4% | $1.39B-24.9% | ||
| $11.81B+1.1% | $12.23B+4.2% | $11.94B+1.2% | $11.54B+0.8% | $11.68B+4.7% |
FAQ
- What are Hilton Grand Vacations's total assets?
- Hilton Grand Vacations (HGV) holds $11.8B in total assets, up 1.1% year over year.
- How much debt does Hilton Grand Vacations have?
- Hilton Grand Vacations carries $5.0B in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 3.82.
- How much cash does Hilton Grand Vacations have?
- Hilton Grand Vacations holds $227.0M in cash and equivalents.
- Where does Hilton Grand Vacations's balance sheet data come from?
- Every line is extracted from Hilton Grand Vacations's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
