Hilton Grand Vacations HGV Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $552M-3.3% | $571M+5.2% | $543M-8.3% | $592M+3.9% | $570M-25.5% | ||
| $274M+1.5% | $270M-38.6% | $440M-0.9% | $444M+18.4% | $375M+19.0% | ||
| $871M+1.4% | $859M+0.6% | $854M+3.1% | $828M-3.8% | $861M+8.7% | ||
| $1.99B0.0% | $1.99B0.0% | $1.99B0.0% | $1.99B0.0% | $1.99B0.0% | ||
| $1.63B-2.6% | $1.67B-3.2% | $1.73B-1.9% | $1.76B-2.2% | $1.8B+0.7% | ||
| $11.94B+3.4% | $11.54B-1.2% | $11.68B-0.5% | $11.74B-0.4% | $11.79B+3.0% | ||
| $1.27B+24.6% | $1.02B-4.6% | $1.07B-12.3% | $1.22B-9.3% | $1.34B+19.1% | ||
| $825M+29.5% | $637M+0.3% | $635M+15.2% | $551M+6.0% | $520M+106% | ||
| $4.76B+4.7% | $4.55B-3.7% | $4.72B+3.2% | $4.57B+1.9% | $4.49B-2.5% | ||
| $10.59B+4.8% | $10.1B-0.4% | $10.14B+0.4% | $10.1B+0.4% | $10.06B+5.4% | ||
| 3B0.0% | 3B0.0% | 3B0.0% | 3B0.0% | 3B+299,900% | ||
| -$5M-115% | $34M-61.4% | $88M-47.3% | $167M-29.8% | $238M-32.4% | ||
| $1.2B-7.1% | $1.29B-6.9% | $1.39B-7.0% | $1.49B-5.9% | $1.58B-9.6% | ||
| $11.94B+3.4% | $11.54B-1.2% | $11.68B-0.5% | $11.74B-0.4% | $11.79B+3.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Hilton Grand Vacations's total assets?
- Hilton Grand Vacations (HGV) holds $11.9B in total assets, up 1.2% year over year.
- How much debt does Hilton Grand Vacations have?
- Hilton Grand Vacations carries $4.8B in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 4.05.
- How much cash does Hilton Grand Vacations have?
- Hilton Grand Vacations holds $552.0M 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.
