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.

Hilton Grand Vacations HGV Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '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	$1.43B-6.6%	$1.53B-2.9%	$1.57B+2.6%	$1.53B-5.0%	$1.61B-8.0%
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	$3.58B-1.8%	$3.65B-1.6%	$3.71B-1.1%	$3.75B-1.2%	$3.79B-1.3%
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	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
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	——	——	——	——	——
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	——	——	——	——	——
Line of Credit Remaining Borrowing Capacity	——	——	——	——	——
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	——	——	——	——	——
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	——	——	——	——	——
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	——	——	——	——	——
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	——	——	——	——	——
Thereafter	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Stock Repurchased During Period, Accumulated, Shares	——	——	——	——	——
Stock Repurchased During Period, Accumulated, Value	——	——	——	——	——
Purchase Commitments - Due Next Year	——	——	——	——	——
Purchase Obligation	——	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——	——

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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.