HGV - Hilton Grand Vacations Inc.
45.14
-0.900 -1.994%
Share volume: 578,977
Last Updated: 05-12-2026
Restaurants, Hotels, Motels/Hotels & Other Lodging Places:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$46.04
-0.90
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-08-2024 | 11-07-2024 | 03-03-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | 04-30-2026 | |
| Assets | |||||||||
| Total Assets | 11.467 B | 11.154 B | 11.442 B | 11.789 B | 11.738 B | 11.680 B | 11.537 B | 11.935 B | |
| Current Assets | 6.030 B | 6.193 B | 6.331 B | 6.230 B | 6.421 B | 6.496 B | 6.478 B | 6.497 B | |
| Inventories | 1.929 B | 2.243 B | 2.244 B | 2.299 B | 2.406 B | 2.454 B | 2.522 B | 2.541 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 3.500 B | 3.409 B | 3.321 B | 3.361 B | 3.423 B | 3.499 B | 3.385 B | 3.404 B | |
| Current Cash | 328.000 M | 297.000 M | 328.000 M | 259.000 M | 269.000 M | 215.000 M | 239.000 M | 261.000 M | |
| Total Non-current Assets | 78.000 M | 73.000 M | 73.000 M | 72.000 M | 74.000 M | 79.000 M | 63.000 M | 68.000 M | |
| Property Plant Equipment | 902.000 M | 652.000 M | 792.000 M | 861.000 M | 828.000 M | 854.000 M | 859.000 M | 871.000 M | |
| Other Assets | 4.535 B | 4.309 B | 4.319 B | 4.698 B | 4.489 B | 4.330 B | 4.200 B | 4.567 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 11.467 B | 11.154 B | 11.442 B | 11.789 B | 11.738 B | 11.680 B | 11.537 B | 11.935 B | |
| Total liabilities | 9.387 B | 9.167 B | 9.547 B | 10.058 B | 10.098 B | 10.139 B | 10.097 B | 10.585 B | |
| Total current liabilities | 1.480 B | 1.270 B | 1.377 B | 1.860 B | 1.767 B | 1.702 B | 1.655 B | 2.093 B | |
| Accounts Payable | 1.159 B | 1.057 B | 1.125 B | 1.340 B | 1.216 B | 1.067 B | 1.018 B | 1.268 B | |
| Other liabilities | 325.000 M | 327.000 M | 326.000 M | 335.000 M | 330.000 M | 319.000 M | 317.000 M | 319.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.610 B | 6.603 B | 6.919 B | 6.934 B | 7.073 B | 7.191 B | 7.261 B | 7.309 B | |
| Other liabilities | 325.000 M | 327.000 M | 326.000 M | 335.000 M | 330.000 M | 319.000 M | 317.000 M | 319.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.918 B | 1.845 B | 1.752 B | 1.583 B | 1.489 B | 1.385 B | 1.289 B | 1.197 B | |
| Common stock | 1.457 B | 1.429 B | 1.400 B | 1.352 B | 1.327 B | 1.309 B | 1.277 B | 1.227 B | |
| Retained earnings | 456.000 M | 414.000 M | 352.000 M | 238.000 M | 167.000 M | 88.000 M | 34.000 M | -5.000 M |