Hilton Grand Vacations Inc
(HGV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543,000 | 592,000 | 570,000 | 766,000 | 541,000 |
| Receivables | 440,000 | 444,000 | 375,000 | 315,000 | 400,000 |
| Inventories | 2,454,000 | 2,406,000 | 2,299,000 | 2,244,000 | 2,243,000 |
| Other current assets | 3,059,000 | 2,979,000 | 2,986,000 | 3,006,000 | 3,009,000 |
| TOTAL | $6,496,000 | $6,421,000 | $6,230,000 | $6,331,000 | $6,193,000 |
| Non-Current Assets | |||||
| PPE Net | 854,000 | 828,000 | 861,000 | 792,000 | 652,000 |
| Investments And Advances | 79,000 | 74,000 | 72,000 | 73,000 | 73,000 |
| Intangibles | 3,711,000 | 3,745,000 | 3,785,000 | 3,772,000 | 3,754,000 |
| Other Non-Current Assets | 540,000 | 670,000 | 841,000 | 474,000 | 482,000 |
| TOTAL | $5,184,000 | $5,317,000 | $5,559,000 | $5,111,000 | $4,961,000 |
| Total Assets | $11,680,000 | $11,738,000 | $11,789,000 | $11,442,000 | $11,154,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,067,000 | 1,216,000 | 1,340,000 | 1,125,000 | 1,057,000 |
| Other current liabilities | 228,000 | 235,000 | 236,000 | 226,000 | 224,000 |
| TOTAL | $1,295,000 | $1,451,000 | $1,576,000 | $1,351,000 | $1,281,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,191,000 | 7,073,000 | 6,934,000 | 6,919,000 | 6,603,000 |
| Other Non-Current Liabilities | 86,000 | 92,000 | 94,000 | 94,000 | 100,000 |
| TOTAL | $8,844,000 | $8,647,000 | $8,482,000 | $8,196,000 | $7,886,000 |
| Total Liabilities | $10,139,000 | $10,098,000 | $10,058,000 | $9,547,000 | $9,167,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,543 | 89,169 | 91,666 | 95,281 | 98,489 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 88,000 | 167,000 | 238,000 | 352,000 | 414,000 |
| Other shareholders' equity | 144,000 | 146,000 | 141,000 | 143,000 | 144,000 |
| TOTAL | $1,541,000 | $1,640,000 | $1,731,000 | $1,895,000 | $1,987,000 |
| Total Liabilities And Equity | $11,680,000 | $11,738,000 | $11,789,000 | $11,442,000 | $11,154,000 |