Hilton Grand Vacations Inc (HGV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,000 | 571,000 | 543,000 | 592,000 | 570,000 |
| Receivables | 274,000 | 270,000 | 440,000 | 444,000 | 375,000 |
| Inventories | 2,541,000 | 2,522,000 | 2,454,000 | 2,406,000 | 2,299,000 |
| Other current assets | 3,130,000 | 3,115,000 | 3,059,000 | 2,979,000 | 2,986,000 |
| TOTAL | $6,497,000 | $6,478,000 | $6,496,000 | $6,421,000 | $6,230,000 |
| Non-Current Assets | |||||
| PPE Net | 871,000 | 859,000 | 854,000 | 828,000 | 861,000 |
| Investments And Advances | 68,000 | 63,000 | 79,000 | 74,000 | 72,000 |
| Intangibles | 3,612,000 | 3,655,000 | 3,711,000 | 3,745,000 | 3,785,000 |
| Other Non-Current Assets | 887,000 | 482,000 | 540,000 | 670,000 | 841,000 |
| TOTAL | $5,438,000 | $5,059,000 | $5,184,000 | $5,317,000 | $5,559,000 |
| Total Assets | $11,935,000 | $11,537,000 | $11,680,000 | $11,738,000 | $11,789,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,268,000 | 1,018,000 | 1,067,000 | 1,216,000 | 1,340,000 |
| Other current liabilities | 233,000 | 228,000 | 228,000 | 235,000 | 236,000 |
| TOTAL | $1,501,000 | $1,246,000 | $1,295,000 | $1,451,000 | $1,576,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,309,000 | 7,261,000 | 7,191,000 | 7,073,000 | 6,934,000 |
| Other Non-Current Liabilities | 84,000 | 84,000 | 86,000 | 92,000 | 94,000 |
| TOTAL | $9,084,000 | $8,851,000 | $8,844,000 | $8,647,000 | $8,482,000 |
| Total Liabilities | $10,585,000 | $10,097,000 | $10,139,000 | $10,098,000 | $10,058,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,764 | 81,424 | 85,543 | 89,169 | 91,666 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -5,000 | 34,000 | 88,000 | 167,000 | 238,000 |
| Other shareholders' equity | 128,000 | 129,000 | 144,000 | 146,000 | 141,000 |
| TOTAL | $1,350,000 | $1,440,000 | $1,541,000 | $1,640,000 | $1,731,000 |
| Total Liabilities And Equity | $11,935,000 | $11,537,000 | $11,680,000 | $11,738,000 | $11,789,000 |