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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-3.2%$571M-25.4%$543M+0.4%$592M-1.5%$570M-15.9%
Restricted cash
$291M-6.4%$332M-24.2%$328M+34.4%$323M+18.3%$311M-3.7%
Accounts receivable, net
$274M-26.9%$270M-14.3%$440M+10.0%$444M-15.3%$375M-27.2%
Contract assets
$3.34B+3.0%$3.32B+2.8%$3.34B+2.5%$3.24B-2.3%$3.24B-4.5%
Property and equipment, net
$871M+1.2%$859M+8.5%$854M+31.0%$828M-8.2%$861M-9.7%
Accumulated depreciation
$1.03B+27.0%$974M+28.2%$914M+29.1%$862M+32.2%$810M+35.7%
Operating lease right-of-use assets
$69M-18.8%$72M-14.3%$74M-14.0%$77M-8.3%$85M0.0%
Goodwill
$1.99B0.0%$1.99B0.0%$1.99B+1.3%$1.99B+2.7%$1.99B+2.2%
Intangible assets, net
$1.63B-9.6%$1.67B-6.5%$1.73B-3.8%$1.76B-6.7%$1.8B-6.6%
Deferred tax assets
$864M-7.0%$864M-6.6%$927M-4.1%$928M-4.5%$929M-5.2%
Other non-current assets
$818M+8.2%$410M+5.1%$466M+17.7%$593M+7.2%$756M+16.3%
Equity method investments
$68M-5.6%$63M-13.7%$79M+8.2%$74M-5.1%$72M-7.7%
Gross loans
$3.13B+4.8%$3.12B+3.6%$3.06B+1.7%$2.98B+0.1%$2.99B-1.5%
Total assets
$11.94B+1.2%$11.54B+0.8%$11.68B+4.7%$11.74B+2.4%$11.79B+1.1%
Accounts payable
$1.27B-5.4%$1.02B-9.5%$1.07B+0.9%$1.22B+4.9%$1.34B+13.9%
Deferred revenue
$825M+58.7%$637M+153%$635M+198%$551M+71.7%$520M+36.1%
Operating lease liabilities, current
$86M-13.1%$89M-11.0%$91M-11.7%$95M-5.9%$99M-3.9%
Long-term debt
$4.76B+6.0%$4.55B-1.2%$4.72B-6.4%$4.57B-6.4%$4.49B-12.8%
Operating Lease Liabilities (Total)
$86M-13.1%$89M-11.0%$91M-11.7%$95M-5.9%$99M-3.9%
Total liabilities
$10.59B+5.2%$10.1B+5.8%$10.14B+10.6%$10.1B+7.6%$10.06B+5.9%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
3B0.0%3B+299,900%3B0.0%3B0.0%3B0.0%
Additional paid-in capital
$1.23B-9.3%$1.28B-8.8%$1.31B-8.4%$1.33B-8.9%$1.35B-7.9%
Retained earnings
-$5M-102%$34M-90.3%$88M-78.7%$167M-63.4%$238M-54.3%
Accumulated other comprehensive income (loss)
-$25M-257%-$22M—-$12M-700%-$5M-200%-$7M-147%
Noncontrolling interests
$153M+3.4%$151M+5.6%$156M+9.9%$151M-6.8%$148M-7.5%
Total stockholders' equity
$1.2B-24.4%$1.29B-26.4%$1.39B-24.9%$1.49B-22.4%$1.58B-21.0%
Total liabilities and stockholders' equity
$11.94B+1.2%$11.54B+0.8%$11.68B+4.7%$11.74B+2.4%$11.79B+1.1%
Allowance for Doubtful Accounts
$94M+2.2%$93M+25.7%$101M+42.3%$99M+50.0%$92M+50.8%
Allowance for Doubtful Accounts Receivable (Current)
$94M+2.2%$93M+25.7%$101M+42.3%$99M+50.0%$92M+50.8%
Financing Receivables
$3.13B+4.8%$3.12B+3.6%$3.06B+1.7%$2.98B+0.1%$2.99B-1.5%
Loans and Lending Commitments
$3.13B+4.8%$3.12B+3.6%$3.06B+1.7%$2.98B+0.1%$2.99B-1.5%
Purchased Credit Deteriorated Loans
$3.13B+4.8%$3.12B+3.6%$3.06B+1.7%$2.98B+0.1%$2.99B-1.5%
Finite Lived Intangible Assets - Gross
$2.66B+1.8%$2.64B+3.8%$2.64B+5.5%$2.62B+3.3%$2.61B+3.4%
Net Investment in Lease
$69M-18.8%$72M-14.3%$74M-14.0%$77M-8.3%$85M0.0%
Intangible assets — net
$1.63B-9.6%$1.67B-6.5%$1.73B-3.8%$1.76B-6.7%$1.8B-6.6%
Inventory, Real Estate
$2.54B+10.5%$2.52B+12.4%$2.45B+9.4%$2.41B+24.7%$2.3B+27.4%
Operating lease right-of-use assets
$69M-18.8%$72M-14.3%$74M-14.0%$77M-8.3%$85M0.0%
Other Assets
$818M+8.2%$410M+5.1%$466M+17.7%$593M+7.2%$756M+16.3%
Operating Lease Right-of-Use Assets in Other Assets
$69M-18.8%$72M-14.3%$74M-14.0%$77M-8.3%$85M0.0%
Accrued Contingent Liabilities
$8M+14.3%$8M+14.3%$5M-37.5%$10M+42.9%$7M-65.0%
Debt Maturity - 2025
$87M+85.1%——$95M+20.3%$93M+17.7%$47M-40.5%
Debt Maturity - 2027
$95M+102%——$49M-38.0%$47M-32.9%$47M-28.8%
Total debt
$4.84B+5.6%$4.63B-1.4%$4.81B-6.5%$4.67B-6.4%$4.59B-12.6%
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-13.7%83.1M-14.0%86.6M-13.2%89.5M-12.7%93.4M-10.8%
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-9.3%$1.28B-8.8%$1.31B-8.4%$1.33B-8.9%$1.35B-7.9%
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-8.3%——1.9M+0.2%2.2M+12.9%2.2M+15.6%
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+19.4%——$56M+21.7%$75M+7.1%$98M+18.1%
Line of Credit Remaining Borrowing Capacity
$591M-32.1%——$632M+105%$794M+78.0%$870M+197%
Accounts Receivable, Allowance for Credit Loss
$94M+2.2%$93M+25.7%$101M+42.3%$99M+50.0%$92M+50.8%
Aoci Derivative Qualifying As Hedge Excluded Component After Tax
$18M-40.0%$18M-51.4%$21M-27.6%$24M-47.8%$30M-37.5%
Total capital expenditures
$28M-62.2%——$145M+36.8%$105M+31.3%$74M+48.0%
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-13.7%$83.13M-14.0%$86.64M-13.2%$89.46M-12.7%$93.45M-10.8%
Common Stock, Shares, Outstanding
$80.66M-13.7%$83.13M-14.0%$86.64M-13.2%$89.46M-12.7%$93.45M-10.8%
Advanced deposits
$233M-1.3%$228M+0.9%$228M+1.8%$235M+4.9%$236M+30.4%
Bonus point incentive liability
$51M+2.0%$52M0.0%$56M0.0%$53M-3.6%$50M-3.8%
Deferred income taxes
$864M-7.0%$864M-6.6%$927M-4.1%$928M-4.5%$929M-5.2%
Unrecognized compensation cost related to non-vested awards
$117M+19.4%——$56M+21.7%$75M+7.1%$98M+18.1%
Equity method investments (Note 11)
$68M-5.6%$63M-13.7%$79M+8.2%$74M-5.1%$72M-7.7%
Finite-Lived Intangible Assets, Accumulated Amortization
$1.03B+27.0%$974M+28.2%$914M+29.1%$862M+32.2%$810M+35.7%
Gross Carrying Amount
$2.66B+1.8%$2.64B+3.8%$2.64B+5.5%$2.62B+3.3%$2.61B+3.4%
Inventory Real Estate Construction In Process
$465M+22.7%$495M+43.5%$440M-23.7%$393M+28.9%$379M+29.4%
Work-in-process
$1M0.0%$1M0.0%$1M0.0%$1M0.0%$1M0.0%
Completed unsold VOIs
$2.08B+8.1%$2.03B+6.7%$2.01B+20.9%$2.01B+24.0%$1.92B+27.0%
Non-recourse debt, net
$2.55B+4.3%$2.72B+17.2%$2.47B+58.1%$2.5B+44.9%$2.45B+59.5%
Loss Contingency Estimate Of Possible Loss
$8M+14.3%$8M+14.3%$5M-37.5%$10M+42.9%$7M-65.0%
Noncontrolling interests in subsidiaries
$153M+3.4%$151M+5.6%$156M+9.9%$151M-6.8%$148M-7.5%
Number of timeshare properties
2000.0%——2000.0%2000.0%2000.0%
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+14.5%——$576M+4.0%$587M+14.9%$463M-8.7%
Thereafter
$146M-16.6%——$250M+25.0%$233M+16.5%$175M-11.6%
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-8.3%——$1.91M+0.2%$2.16M+12.9%$2.22M+15.6%
Stock Repurchased During Period, Accumulated, Shares
59M—56M———————
Stock Repurchased During Period, Accumulated, Value
$2.3B—$2.15B———————
Purchase Commitments - Due Next Year
$44M-38.0%——$24M-47.8%$49M+172%$71M+163%
Purchase Obligation
$530M+14.5%——$576M+4.0%$587M+14.9%$463M-8.7%
Unrecorded Unconditional Purchase Obligation
$52M-31.6%——$72M+9.1%$81M+35.0%$76M+43.4%

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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.