Hilton Grand Vacations Balance Sheet
NYSE: HGVConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hilton Grand Vacations financial position
At the end of fiscal 2025, Hilton Grand Vacations reported total assets of $11.54 billion, up 0.8% from a year earlier against total liabilities of $10.10 billion. Shareholders' equity stood at $1.29 billion, or 11.2% of assets. The company held $239.0 million in cash and equivalents against $4.54 billion of debt, a net debt position of $4.31 billion.
Debt-to-equity was 3.53.
Summary generated from market data by MetaCap's automated system. Methodology
Hilton Grand Vacations balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20172018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 239.00M | 328.00M | 589.00M | 223.00M | 432.00M | 428.00M | 67.00M | 108.00M | 246.00M | 48.00M |
| Receivables | 270.00M | 315.00M | 507.00M | 511.00M | 302.00M | 119.00M | 174.00M | 153.00M | — | — |
| Property, Plant & Equipment | 859.00M | 792.00M | 758.00M | 798.00M | 756.00M | 501.00M | 778.00M | 559.00M | 238.00M | 256.00M |
| Goodwill | 1.99B | 1.99B | 1.42B | 1.42B | 1.38B | 0 | — | — | — | — |
| Intangible Assets | 1.67B | 1.79B | 1.16B | 1.28B | 1.44B | 81.00M | 77.00M | 81.00M | 72.00M | 70.00M |
| Total Assets | 11.54B | 11.44B | 8.69B | 8.00B | 8.01B | 3.13B | 3.08B | 2.75B | 2.38B | 2.18B |
| Long-Term Debt | 4.54B | 4.60B | 3.05B | 2.65B | 2.91B | 1.16B | 828.00M | 604.00M | 482.00M | 490.00M |
| Total Liabilities | 10.10B | 9.55B | 6.57B | 5.85B | 6.02B | 2.76B | 2.51B | 2.14B | 1.87B | 2.01B |
| Shareholders' Equity | 1.29B | 1.75B | 2.12B | 2.15B | 1.99B | 374.00M | 570.00M | 616.00M | 518.00M | 167.00M |
| Retained Earnings | 34.00M | 352.00M | 593.00M | 529.00M | 357.00M | 181.00M | 390.00M | 441.00M | 355.00M | 28.00M |
| Total Debt | 4.54B | 4.60B | 3.05B | 2.65B | 2.91B | 1.16B | 828.00M | 604.00M | 482.00M | 490.00M |
| Net Cash (Debt) | -4.31B | -4.27B | -2.46B | -2.43B | -2.48B | -731.00M | -761.00M | -496.00M | -236.00M | -442.00M |
| Shares Outstanding | 83.13M | 96.72M | 105.96M | 113.63M | 119.90M | 85.21M | 85.54M | 94.56M | 99.14M | 98.80M |
This table shows 10 annual periods of Hilton Grand Vacations's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, receivables, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow HGV's reporting calendar. What is a balance sheet?