Hilton Grand Vacations Inc. (HGV) quarterly balance sheet — complete assets, liabilities & equity history
Hilton Grand Vacations Inc. (HGV) balance sheet — 12-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 6.84B | 3.13B | 6.5B | 6.48B | 6.5B | 6.42B | 6.23B | 6.46B | 6.19B | 6.03B | 6.03B | 5.01B | 4.11B | 4.13B | 4.31B | 3.99B | 4.03B | 4.01B | 4.24B | 3.98B |
| Cash & Short-Term Investments | 227M | 272M | 552M | 571M | 215M | 269M | 259M | 328M | 297M | 328M | 355M | 885M | 535M | 588M | 752M | 555M | 425M | 666M | 514M | 695M |
| Cash Only | 227M | 272M | 552M | 571M | 215M | 269M | 259M | 328M | 297M | 328M | 355M | 885M | 535M | 588M | 752M | 555M | 425M | 666M | 514M | 695M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.95B | 3.9B | 274M | 3.38B | 3.5B | 3.42B | 3.36B | 3.35B | 3.41B | 3.5B | 3.54B | 2.62B | 2.26B | 2.26B | 2.26B | 2.28B | 259M | 2.1B | 2.17B | 2.05B |
| Days Sales Outstanding | 184.21 | 119.98 | 128.14 | 237.56 | 244.93 | 243.82 | 263.06 | 242.14 | 243.35 | 259.55 | 242.65 | 220.38 | 204.47 | 204.23 | 218.5 | 117.64 | 97.32 | 204.8 | 243.43 | 224.73 |
| Inventory | 2.39B | 2.55B | 2.54B | 2.52B | 2.45B | 2.41B | 2.3B | 2.24B | 2.24B | 1.93B | 1.8B | 1.4B | 1.31B | 1.28B | 1.3B | 1.16B | 1.15B | 1.24B | 1.22B | 1.24B |
| Days Inventory Outstanding | 280.55 | 262.42 | 385.51 | 1.58K | 411.71 | 223.46 | 378.58 | 220.28 | -280.16 | 170.75 | 162.21 | 287.69 | 773.04 | 155.48 | 154.76 | 142.84 | 141.26 | 162.19 | 185.36 | 214.59 |
| Other Current Assets | 275M | -3.59B | 3.13B | 0 | 328M | 323M | 311M | 438M | 244M | 273M | 323M | 21M | 0 | 0 | 0 | 0 | 2.21B | 0 | 344M | 0 |
| Total Non-Current Assets | 4.96B | 5.5B | 5.44B | 5.06B | 5.18B | 5.32B | 5.56B | 4.99B | 4.96B | 5.44B | 5.64B | 3.67B | 3.9B | 4.02B | 4.17B | 4.01B | 4.01B | 4.12B | 4.2B | 4.02B |
| Property, Plant & Equipment | 1B | 1.04B | 940M | 931M | 928M | 905M | 946M | 876M | 738M | 986M | 1.04B | 819M | 851M | 870M | 868M | 874M | 832M | 861M | 819M | 826M |
| Fixed Asset Turnover | 1.92x | 1.60x | 1.37x | 1.43x | 1.42x | 1.37x | 1.26x | 1.59x | 1.52x | 1.22x | 1.25x | 1.22x | 1.18x | 1.16x | 1.07x | 1.16x | 1.32x | 1.13x | 0.95x | 0.97x |
| Goodwill | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.96B | 1.93B | 1.94B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.36B | 1.35B | 1.38B |
| Intangible Assets | 1.57B | 1.59B | 1.63B | 1.67B | 1.73B | 1.76B | 1.8B | 1.79B | 1.79B | 1.89B | 1.93B | 1.16B | 1.19B | 1.21B | 1.24B | 1.28B | 1.32B | 1.36B | 1.4B | 1.44B |
| Long-Term Investments | 18M | 20M | 68M | 111M | 79M | 74M | 72M | 73M | 73M | 78M | 78M | 71M | 150M | 132M | 130M | 76M | 136M | 116M | 62M | 59M |
| Other Non-Current Assets | 387M | 0 | 818M | 349M | 466M | 593M | 756M | 253M | 396M | 553M | 650M | 195M | 301M | 389M | 511M | 361M | 310M | 431M | 572M | 314M |
| Total Assets | 11.8B | 12.23B | 11.94B | 11.54B | 11.68B | 11.74B | 11.79B | 11.44B | 11.15B | 11.47B | 11.66B | 8.69B | 8.01B | 8.15B | 8.48B | 8B | 8.05B | 8.13B | 8.44B | 8.01B |
| Asset Turnover | 0.16x | 0.13x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x | 0.12x | 0.11x | 0.11x | 0.12x | 0.13x | 0.12x | 0.11x | 0.12x | 0.14x | 0.11x | 0.09x | 0.10x |
| Asset Growth % | 1.07% | 4.23% | 1.24% | 0.83% | 4.72% | 2.36% | 1.07% | 31.74% | 39.27% | 40.68% | 37.58% | 8.51% | -0.46% | 0.23% | 0.43% | -0.05% | -0.63% | 80.43% | 171.1% | 155.52% |
| Total Current Liabilities | 1.59B | 1.4B | 1.5B | 1.25B | 1.7B | 1.77B | 1.86B | 1.32B | 1.27B | 1.48B | 1.56B | 1.14B | 1.13B | 1.23B | 1.26B | 1.16B | 1.12B | 1.11B | 1.36B | 1.3B |
| Accounts Payable | 1.1B | 1.17B | 1.27B | 1.02B | 1.07B | 1.22B | 1.34B | 180M | 1.06B | 1.16B | 1.18B | 144M | 942M | 1.04B | 1.09B | 83M | 920M | 976M | 964M | 673M |
| Days Payables Outstanding | 129.13 | 125.72 | 174.06 | 661.45 | 193.4 | 121.4 | 126.67 | 60.73 | -148.81 | 106.78 | 66.81 | 115.37 | 592.92 | 128.48 | 73.76 | 62.18 | 112.25 | 128.11 | 123.6 | 109.64 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 0 | 0 | 0 | 0 | 192M | 0 | 0 | 518M |
| Deferred Revenue (Current) | 263M | 864M | 0 | 0 | 635M | 551M | 520M | 252M | 213M | 321M | 382M | 394M | 0 | 0 | 0 | 0 | 0 | 0 | 395M | 0 |
| Other Current Liabilities | 225M | -636M | 233M | 228M | 0 | 0 | 0 | 160M | 0 | 0 | 0 | -180M | 185M | 185M | 174M | 850M | 0 | 130M | 0 | 112M |
| Current Ratio | 4.30x | 2.24x | 4.33x | 5.20x | 3.82x | 3.63x | 3.35x | 4.87x | 4.88x | 4.07x | 3.87x | 4.39x | 3.64x | 3.36x | 3.41x | 3.45x | 3.61x | 3.62x | 3.12x | 3.06x |
| Quick Ratio | 2.80x | 0.42x | 2.64x | 3.17x | 2.37x | 2.27x | 2.11x | 3.18x | 3.11x | 2.77x | 2.71x | 3.17x | 2.48x | 2.32x | 2.38x | 2.45x | 2.58x | 2.50x | 2.22x | 2.11x |
| Cash Conversion Cycle | 335.63 | 256.69 | 339.58 | 1.15K | 463.24 | 345.88 | 514.98 | 401.7 | 112 | 323.53 | 338.06 | 392.7 | 384.59 | 231.23 | 299.5 | 198.3 | 126.33 | 238.87 | 305.19 | 329.68 |
| Total Non-Current Liabilities | 8.75B | 9.58B | 9.08B | 8.85B | 8.44B | 8.33B | 8.2B | 8.22B | 7.9B | 7.91B | 7.94B | 5.46B | 4.73B | 4.82B | 5.08B | 4.7B | 4.77B | 4.95B | 5.02B | 4.72B |
| Long-Term Debt | 7.78B | 7.77B | 7.31B | 7.26B | 7.19B | 7.07B | 6.93B | 6.92B | 6.6B | 6.61B | 6.68B | 4.51B | 3.77B | 3.82B | 4.04B | 3.75B | 3.58B | 3.81B | 4.12B | 3.72B |
| Capital Lease Obligations | 106M | 79M | 86M | 89M | 91M | 95M | 99M | 100M | 103M | 101M | 103M | 78M | 80M | 83M | 88M | 94M | 67M | 80M | 85M | 87M |
| Deferred Tax Liabilities | 864M | 864M | 864M | 864M | 927M | 928M | 929M | 925M | 967M | 972M | 980M | 631M | 657M | 658M | 656M | 659M | 0 | 698M | 691M | 670M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 228M | 235M | 236M | 278M | 224M | 224M | 181M | 233M | 0 | 0 | 0 | 0 | 1.12B | 0 | 126M | 0 |
| Total Liabilities | 10.34B | 10.98B | 10.59B | 10.1B | 10.14B | 10.1B | 10.06B | 9.55B | 9.17B | 9.39B | 9.5B | 6.57B | 5.86B | 6.05B | 6.35B | 5.85B | 5.89B | 6.05B | 6.38B | 6.02B |
| Total Debt | 7.88B | 7.85B | 7.39B | 7.35B | 7.28B | 7.17B | 7.03B | 7.02B | 6.71B | 6.71B | 6.78B | 4.59B | 3.85B | 3.91B | 4.12B | 3.85B | 3.85B | 3.89B | 4.2B | 4.33B |
| Net Debt | 7.66B | 7.58B | 6.84B | 6.78B | 7.07B | 6.9B | 6.77B | 6.69B | 6.41B | 6.38B | 6.43B | 3.71B | 3.31B | 3.32B | 3.37B | 3.29B | 3.42B | 3.23B | 3.69B | 3.63B |
| Debt / Equity | 5.37x | 6.24x | 5.48x | 5.10x | 4.73x | 4.37x | 4.06x | 3.70x | 3.37x | 3.23x | 3.13x | 2.17x | 1.79x | 1.86x | 1.93x | 1.79x | 1.78x | 1.87x | 2.03x | 2.18x |
| Debt / EBITDA | 14.02x | 35.05x | 32.72x | 27.43x | 34.19x | 36.20x | 45.37x | 28.30x | 25.02x | 31.96x | 28.37x | 19.80x | 16.52x | 17.60x | 20.82x | 17.10x | 12.29x | 17.14x | 23.87x | 18.66x |
| Net Debt / EBITDA | 13.62x | 33.83x | 30.28x | 25.29x | 33.18x | 34.84x | 43.70x | 26.98x | 23.91x | 30.40x | 26.89x | 15.98x | 14.22x | 14.95x | 17.03x | 14.63x | 10.93x | 14.21x | 20.95x | 15.66x |
| Interest Coverage | 6.31x | 1.33x | 2.01x | 1.17x | 1.57x | 1.54x | 0.92x | 1.62x | 2.11x | 1.08x | 0.84x | 3.40x | 4.27x | 3.61x | 3.05x | 3.49x | 6.51x | 4.26x | 3.15x | 4.94x |
| Total Equity | 1.47B | 1.26B | 1.35B | 1.44B | 1.54B | 1.64B | 1.73B | 1.9B | 1.99B | 2.08B | 2.16B | 2.12B | 2.15B | 2.1B | 2.13B | 2.15B | 2.16B | 2.08B | 2.06B | 1.99B |
| Equity Growth % | -4.67% | -23.29% | -22.01% | -24.01% | -22.45% | -21.15% | -20.01% | -10.4% | -7.5% | -1.19% | 1.5% | -1.67% | -0.42% | 1.35% | 3.24% | 8.2% | 13.89% | 424.49% | 459.62% | 431.55% |
| Book Value per Share | 18.69 | 15.03 | 16.13 | 15.08 | 16.14 | 17.17 | 18.13 | 18.95 | 19.48 | 19.94 | 20.59 | 19.23 | 19.37 | 18.79 | 18.70 | 18.54 | 17.82 | 16.98 | 16.93 | 16.43 |
| Total Shareholders' Equity | 1.31B | 1.1B | 1.2B | 1.29B | 1.39B | 1.49B | 1.58B | 1.75B | 1.84B | 1.92B | 2B | 2.12B | 2.15B | 2.1B | 2.13B | 2.15B | 2.16B | 2.08B | 2.06B | 1.99B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 112M | -101M | -5M | 34M | 88M | 167M | 238M | 352M | 414M | 456M | 521M | 593M | 588M | 539M | 543M | 529M | 517M | 424M | 408M | 357M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -22M | -28M | -25M | -22M | -12M | -5M | -7M | 0 | 2M | 5M | 15M | 17M | 24M | 24M | 29M | 39M | 32M | 26M | 22M | 0 |
| Minority Interest | 162M | 156M | 153M | 151M | 156M | 151M | 148M | 143M | 142M | 162M | 160M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |