Hilton Grand Vacations HGV Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $552M-3.2% | $571M-25.4% | $543M+0.4% | $592M-1.5% | $570M-15.9% | ||
| $1.43B-11.5% | $1.53B-12.8% | $1.57B-19.1% | $1.53B-22.8% | $1.61B-17.1% | ||
| $871M+1.2% | $859M+8.5% | $854M+31.0% | $828M-8.2% | $861M-9.7% | ||
| $1.99B0.0% | $1.99B0.0% | $1.99B+1.3% | $1.99B+2.7% | $1.99B+2.2% | ||
| $1.63B-9.6% | $1.67B-6.5% | $1.73B-3.8% | $1.76B-6.7% | $1.8B-6.6% | ||
| $11.94B+1.2% | $11.54B+0.8% | $11.68B+4.7% | $11.74B+2.4% | $11.79B+1.1% | ||
| $1.27B-5.4% | $1.02B-9.5% | $1.07B+0.9% | $1.22B+4.9% | $1.34B+13.9% | ||
| $825M+58.7% | $637M+153% | $635M+198% | $551M+71.7% | $520M+36.1% | ||
| $4.76B+6.0% | $4.55B-1.2% | $4.72B-6.4% | $4.57B-6.4% | $4.49B-12.8% | ||
| $10.59B+5.2% | $10.1B+5.8% | $10.14B+10.6% | $10.1B+7.6% | $10.06B+5.9% | ||
| 3B0.0% | 3B+299,900% | 3B0.0% | 3B0.0% | 3B0.0% | ||
| -$5M-102% | $34M-90.3% | $88M-78.7% | $167M-63.4% | $238M-54.3% | ||
| $1.2B-24.4% | $1.29B-26.4% | $1.39B-24.9% | $1.49B-22.4% | $1.58B-21.0% | ||
| $11.94B+1.2% | $11.54B+0.8% | $11.68B+4.7% | $11.74B+2.4% | $11.79B+1.1% |
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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.
