Hilton Grand Vacations Quarterly Balance Sheet
NYSE: HGVConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hilton Grand Vacations financial position
As of Jun 30, 2026, Hilton Grand Vacations reported total assets of $12.23 billion, up 4.2% from a year earlier against total liabilities of $10.98 billion. Shareholders' equity stood at $1.10 billion, or 9.0% of assets. The company held $272.0 million in cash and equivalents against $4.88 billion of debt, a net debt position of $4.60 billion.
Debt-to-equity was 4.42.
Summary generated from market data by MetaCap's automated system. Methodology
Hilton Grand Vacations balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 272.00M | 261.00M | 239.00M | 215.00M | 269.00M | 259.00M | 328.00M | 297.00M | 328.00M | 355.00M | 589.00M | 227.00M |
| Receivables | 312.00M | 274.00M | 270.00M | 440.00M | 444.00M | 375.00M | 315.00M | 400.00M | 524.00M | 515.00M | 507.00M | 441.00M |
| Property, Plant & Equipment | 899.00M | 871.00M | 859.00M | 854.00M | 828.00M | 861.00M | 792.00M | 652.00M | 902.00M | 953.00M | 758.00M | 789.00M |
| Goodwill | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.99B | 1.96B | 1.93B | 1.94B | 1.42B | 1.42B |
| Intangible Assets | 1.59B | 1.63B | 1.67B | 1.73B | 1.76B | 1.80B | 1.79B | 1.79B | 1.89B | 1.93B | 1.16B | 1.19B |
| Total Assets | 12.23B | 11.94B | 11.54B | 11.68B | 11.74B | 11.79B | 11.44B | 11.15B | 11.47B | 11.66B | 8.69B | 8.01B |
| Long-Term Debt | 4.88B | 4.76B | 4.54B | 4.72B | 4.57B | 4.49B | 4.60B | 5.04B | 4.88B | 5.14B | 3.05B | 2.73B |
| Total Liabilities | 10.98B | 10.59B | 10.10B | 10.14B | 10.10B | 10.06B | 9.55B | 9.17B | 9.39B | 9.50B | 6.57B | 5.86B |
| Shareholders' Equity | 1.10B | 1.20B | 1.29B | 1.39B | 1.49B | 1.58B | 1.75B | 1.84B | 1.92B | 2.00B | 2.12B | 2.15B |
| Retained Earnings | -101.00M | -5.00M | 34.00M | 88.00M | 167.00M | 238.00M | 352.00M | 414.00M | 456.00M | 521.00M | 593.00M | 588.00M |
| Total Debt | 4.88B | 4.76B | 4.54B | 4.72B | 4.57B | 4.49B | 4.60B | 5.04B | 4.88B | 5.14B | 3.05B | 2.73B |
| Net Cash (Debt) | -4.60B | -4.50B | -4.31B | -4.50B | -4.30B | -4.23B | -4.27B | -4.74B | -4.56B | -4.79B | -2.46B | -2.50B |
| Shares Outstanding | 78.02M | 80.66M | 83.13M | 86.64M | 89.46M | 93.45M | 96.72M | 99.85M | 102.49M | 104.76M | 105.96M | 108.63M |
This table shows 12 quarterly periods of Hilton Grand Vacations's balance sheet, from Q2 2026 back to Q3 2023, 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?