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Hilton Grand Vacations HGV Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$552M-3.3%$571M+5.2%$543M-8.3%$592M+3.9%$570M-25.5%
Restricted cash
$291M-12.3%$332M+1.2%$328M+1.5%$323M+3.9%$311M-29.0%
Accounts receivable, net
$274M+1.5%$270M-38.6%$440M-0.9%$444M+18.4%$375M+19.0%
Contract assets
$3.34B+0.6%$3.32B-0.7%$3.34B+2.9%$3.24B+0.2%$3.24B+0.4%
Property and equipment, net
$871M+1.4%$859M+0.6%$854M+3.1%$828M-3.8%$861M+8.7%
Accumulated depreciation
$1.03B+5.6%$974M+6.6%$914M+6.0%$862M+6.4%$810M+6.6%
Operating lease right-of-use assets
$69M-4.2%$72M-2.7%$74M-3.9%$77M-9.4%$85M+1.2%
Goodwill
$1.99B0.0%$1.99B0.0%$1.99B0.0%$1.99B0.0%$1.99B0.0%
Intangible assets, net
$1.63B-2.6%$1.67B-3.2%$1.73B-1.9%$1.76B-2.2%$1.8B+0.7%
Deferred tax assets
$864M0.0%$864M-6.8%$927M-0.1%$928M-0.1%$929M+0.4%
Other non-current assets
$818M+99.5%$410M-12.0%$466M-21.4%$593M-21.6%$756M+93.8%
Equity method investments
$68M+7.9%$63M-20.3%$79M+6.8%$74M+2.8%$72M-1.4%
Gross loans
$3.13B+0.5%$3.12B+1.8%$3.06B+2.7%$2.98B-0.2%$2.99B-0.7%
Total assets
$11.94B+3.4%$11.54B-1.2%$11.68B-0.5%$11.74B-0.4%$11.79B+3.0%
Accounts payable
$1.27B+24.6%$1.02B-4.6%$1.07B-12.3%$1.22B-9.3%$1.34B+19.1%
Deferred revenue
$825M+29.5%$637M+0.3%$635M+15.2%$551M+6.0%$520M+106%
Operating lease liabilities, current
$86M-3.4%$89M-2.2%$91M-4.2%$95M-4.0%$99M-1.0%
Long-term debt
$4.76B+4.7%$4.55B-3.7%$4.72B+3.2%$4.57B+1.9%$4.49B-2.5%
Operating Lease Liabilities (Total)
$86M-3.4%$89M-2.2%$91M-4.2%$95M-4.0%$99M-1.0%
Total liabilities
$10.59B+4.8%$10.1B-0.4%$10.14B+0.4%$10.1B+0.4%$10.06B+5.4%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
3B0.0%3B0.0%3B0.0%3B0.0%3B+299,900%
Additional paid-in capital
$1.23B-3.9%$1.28B-2.4%$1.31B-1.4%$1.33B-1.9%$1.35B-3.4%
Retained earnings
-$5M-115%$34M-61.4%$88M-47.3%$167M-29.8%$238M-32.4%
Accumulated other comprehensive income (loss)
-$25M-13.6%-$22M-83.3%-$12M-140%-$5M+28.6%-$7M—
Noncontrolling interests
$153M+1.3%$151M-3.2%$156M+3.3%$151M+2.0%$148M+3.5%
Total stockholders' equity
$1.2B-7.1%$1.29B-6.9%$1.39B-7.0%$1.49B-5.9%$1.58B-9.6%
Total liabilities and stockholders' equity
$11.94B+3.4%$11.54B-1.2%$11.68B-0.5%$11.74B-0.4%$11.79B+3.0%
Allowance for Doubtful Accounts
$94M+1.1%$93M-7.9%$101M+2.0%$99M+7.6%$92M+24.3%
Allowance for Doubtful Accounts Receivable (Current)
$94M+1.1%$93M-7.9%$101M+2.0%$99M+7.6%$92M+24.3%
Financing Receivables
$3.13B+0.5%$3.12B+1.8%$3.06B+2.7%$2.98B-0.2%$2.99B-0.7%
Loans and Lending Commitments
$3.13B+0.5%$3.12B+1.8%$3.06B+2.7%$2.98B-0.2%$2.99B-0.7%
Purchased Credit Deteriorated Loans
$3.13B+0.5%$3.12B+1.8%$3.06B+2.7%$2.98B-0.2%$2.99B-0.7%
Finite Lived Intangible Assets - Gross
$2.66B+0.5%$2.64B+0.2%$2.64B+0.7%$2.62B+0.5%$2.61B+2.5%
Net Investment in Lease
$69M-4.2%$72M-2.7%$74M-3.9%$77M-9.4%$85M+1.2%
Intangible assets — net
$1.63B-2.6%$1.67B-3.2%$1.73B-1.9%$1.76B-2.2%$1.8B+0.7%
Inventory, Real Estate
$2.54B+0.8%$2.52B+2.8%$2.45B+2.0%$2.41B+4.7%$2.3B+2.5%
Operating lease right-of-use assets
$69M-4.2%$72M-2.7%$74M-3.9%$77M-9.4%$85M+1.2%
Other Assets
$818M+99.5%$410M-12.0%$466M-21.4%$593M-21.6%$756M+93.8%
Operating Lease Right-of-Use Assets in Other Assets
$69M-4.2%$72M-2.7%$74M-3.9%$77M-9.4%$85M+1.2%
Accrued Contingent Liabilities
$8M0.0%$8M+60.0%$5M-50.0%$10M+42.9%$7M0.0%
Debt Maturity - 2025
$87M———$95M+2.2%$93M+97.9%$47M—
Debt Maturity - 2027
$95M———$49M+4.3%$47M0.0%$47M—
Total debt
$4.84B+4.5%$4.63B-3.7%$4.81B+3.0%$4.67B+1.8%$4.59B-2.4%
Common Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common Stock Shares Issued
80.7M-3.0%83.1M-4.0%86.6M-3.2%89.5M-4.3%93.4M-3.4%
Convertible Preferred Stock Authorized Shares
300M0.0%300M0.0%300M0.0%300M0.0%300M0.0%
Convertible Preferred Stock Issued Shares
0—0—0—0—0—
Convertible Preferred Stock Outstanding Shares
0—0—0—0—0—
Additional paid-in capital
$1.23B-3.9%$1.28B-2.4%$1.31B-1.4%$1.33B-1.9%$1.35B-3.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Number of Exercisable Options
2M———1.9M-11.5%2.2M-2.7%2.2M—
Preferred Stock Par Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards
$117M———$56M-25.3%$75M-23.5%$98M—
Line of Credit Remaining Borrowing Capacity
$591M———$632M-20.4%$794M-8.7%$870M—
Accounts Receivable, Allowance for Credit Loss
$94M+1.1%$93M-7.9%$101M+2.0%$99M+7.6%$92M+24.3%
Aoci Derivative Qualifying As Hedge Excluded Component After Tax
$18M0.0%$18M-14.3%$21M-12.5%$24M-20.0%$30M-18.9%
Total capital expenditures
$28M———$145M+38.1%$105M+41.9%$74M—
Common stock, par value (in dollars per share)
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Common stock, shares authorized (in shares)
$3B0.0%$3B0.0%$3B0.0%$3B0.0%$3B0.0%
Common stock, shares issued (in shares)
$80.66M-3.0%$83.13M-4.0%$86.64M-3.2%$89.46M-4.3%$93.45M-3.4%
Common Stock, Shares, Outstanding
$80.66M-3.0%$83.13M-4.0%$86.64M-3.2%$89.46M-4.3%$93.45M-3.4%
Advanced deposits
$233M+2.2%$228M0.0%$228M-3.0%$235M-0.4%$236M+4.4%
Bonus point incentive liability
$51M-1.9%$52M-7.1%$56M+5.7%$53M+6.0%$50M-3.8%
Deferred income taxes
$864M0.0%$864M-6.8%$927M-0.1%$928M-0.1%$929M+0.4%
Unrecognized compensation cost related to non-vested awards
$117M———$56M-25.3%$75M-23.5%$98M—
Equity method investments (Note 11)
$68M+7.9%$63M-20.3%$79M+6.8%$74M+2.8%$72M-1.4%
Finite-Lived Intangible Assets, Accumulated Amortization
$1.03B+5.6%$974M+6.6%$914M+6.0%$862M+6.4%$810M+6.6%
Gross Carrying Amount
$2.66B+0.5%$2.64B+0.2%$2.64B+0.7%$2.62B+0.5%$2.61B+2.5%
Inventory Real Estate Construction In Process
$465M-6.1%$495M+12.5%$440M+12.0%$393M+3.7%$379M+9.9%
Work-in-process
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
Completed unsold VOIs
$2.08B+2.4%$2.03B+0.6%$2.01B0.0%$2.01B+4.8%$1.92B+1.1%
Non-recourse debt, net
$2.55B-6.0%$2.72B+9.9%$2.47B-1.1%$2.5B+2.1%$2.45B+5.6%
Loss Contingency Estimate Of Possible Loss
$8M0.0%$8M+60.0%$5M-50.0%$10M+42.9%$7M0.0%
Noncontrolling interests in subsidiaries
$153M+1.3%$151M-3.2%$156M+3.3%$151M+2.0%$148M+3.5%
Number of timeshare properties
200———2000.0%2000.0%200—
Preferred Stock, Par or Stated Value Per Share
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
Preferred Stock, Shares Authorized
$300M0.0%$300M0.0%$300M0.0%$300M0.0%$300M0.0%
Preferred Stock, Shares Issued
$0—$0—$0—$0—$0—
Preferred Stock, Shares Outstanding
$0—$0—$0—$0—$0—
Purchase Obligation
$530M———$576M-1.9%$587M+26.8%$463M—
Thereafter
$146M———$250M+7.3%$233M+33.1%$175M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied
$229M—————————
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
$2.03M———$1.91M-11.5%$2.16M-2.7%$2.22M—
Stock Repurchased During Period, Accumulated, Shares
59M+5.4%56M———————
Stock Repurchased During Period, Accumulated, Value
$2.3B+7.0%$2.15B———————
Purchase Commitments - Due Next Year
$44M———$24M-51.0%$49M-31.0%$71M—
Purchase Obligation
$530M———$576M-1.9%$587M+26.8%$463M—
Unrecorded Unconditional Purchase Obligation
$52M———$72M-11.1%$81M+6.6%$76M—

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Questions, answered.

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.