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Hilton Grand Vacations HGV Tax receivables — Accounts Receivable

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Other receivables
$0-100%

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Other financials

Income statement

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Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

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Cash & equivalents$552.0M-3.2%
Total debt$4.8B+5.6%
Total equity$1.2B-24.4%
Total assets$11.9B+1.2%

Cash flow

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Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

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Market cap$3.61B-8.8%
Enterprise value$7.9B-1.7%
P/E22×-47.4×
P/S0.7×-0.1×

Profitability

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Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001674168-26-000065
($ in millions)March 31, 2026December 31, 2025
Fee-for-service commissions$7$18
Real estate and financing3740
Resort and club operations161142
Tax receivables6966
Other receivables4
Total$274$270

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's tax receivables — accounts receivable?
Hilton Grand Vacations (HGV) reported tax receivables — accounts receivable of $69M in Q1 2026.
How has Hilton Grand Vacations's tax receivables — accounts receivable changed year-over-year?
Hilton Grand Vacations's tax receivables — accounts receivable decreased by 41.5% year-over-year, from $118M to $69M.
What is the long-term trend for Hilton Grand Vacations's tax receivables — accounts receivable?
Over 4 years (2021 to 2025), Hilton Grand Vacations's tax receivables — accounts receivable has grown at a 11.1% compound annual growth rate (CAGR), from $330M to $502M.
What does tax receivables — accounts receivable mean?
This metric represents the net balance of accounts receivable specifically associated with tax-related obligations or receivables within the company's real estate sales and financing operations. It reflects the outstanding amounts owed to the company that are categorized under tax-related financial instruments after accounting for potential uncollectible amounts. Monitoring this balance provides insight into the liquidity and credit risk associated with the company's tax-related financing activities.

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