Hilton Grand Vacations Balance Sheet (2016-2025) | HGV

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Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.15B	0.20B	0.19B	0.23B	0.25B	0.09B	0.13B	0.14B	0.11B	0.16B	0.12B	0.11B	0.07B	0.67B	0.73B	0.62B	0.43B	0.40B	0.32B	0.33B	0.43B	0.51B	0.37B	0.42B	0.22B	0.39B	0.25B	0.23B	0.59B	0.35B	0.33B	0.30B	0.33B	0.26B	0.27B	0.21B
Cash & Current Investments	0.15B	0.20B	0.19B	0.23B	0.25B	0.09B	0.13B	0.14B	0.11B	0.16B	0.12B	0.11B	0.07B	0.67B	0.73B	0.62B	0.43B	0.40B	0.32B	0.33B	0.43B	0.51B	0.37B	0.42B	0.22B	0.39B	0.25B	0.23B	0.59B	0.35B	0.33B	0.30B	0.33B	0.26B	0.27B	0.21B
Receivables - Net	0.12B	0.12B	0.12B	0.10B	0.11B	0.12B	0.14B	0.15B	0.15B	0.15B	0.16B	0.14B	0.17B	0.16B	0.07B	0.11B	0.12B	0.11B	0.22B	0.28B	0.30B	0.45B	0.41B	0.40B	0.51B	0.50B	0.48B	0.44B	0.51B	0.52B	0.52B	0.40B	0.32B	0.38B	0.44B	0.44B
Receivables - Other	0.02B	0.02B	0.01B	0.01B	0.03B	0.10B	0.12B	0.14B	0.03B	0.03B	0.03B	0.02B	0.03B	0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.04B	0.01B	2.09B	0.03B	0.32B	2.13B	2.46B	3.39B	3.32B	3.26B	3.23B	3.24B	3.24B	3.34B
Receivables	0.14B	0.13B	0.13B	0.11B	0.14B	0.22B	0.26B	0.29B	0.18B	0.18B	0.18B	0.16B	0.20B	0.18B	0.08B	0.12B	0.13B	0.12B	0.23B	0.30B	0.32B	0.47B	0.45B	0.41B	2.60B	0.53B	0.81B	2.57B	2.96B	3.90B	3.85B	3.66B	3.54B	3.61B	3.69B	3.78B
Work In Process	0.02B			0.01B	0.06B	0.12B	0.06B	0.08B	0.28B	0.01B	0.01B	0.01B	0.26B	0.39B	0.40B	0.27B	0.19B	0.19B	0.20B	0.07B	0.02B	0.03B
Finished Goods	0.23B			0.21B	0.19B	0.19B	0.21B	0.23B	0.24B	0.24B	0.25B	0.25B	0.24B	0.24B	0.25B	0.40B	0.52B	0.53B	0.53B	1.35B	1.22B	1.19B
Inventory	0.51B	0.51B	0.49B	0.47B	0.51B	0.56B	0.54B	0.58B	0.53B	0.53B	0.54B	0.52B	0.56B	0.89B	0.91B	0.93B	0.70B	0.72B	0.73B	1.46B	1.24B	1.22B	1.24B	1.15B	1.16B	1.30B	1.28B	1.31B	1.40B	1.80B	1.93B	2.24B	2.24B	2.30B	2.41B	2.45B
Prepaid Assets					0.02B	0.05B	0.04B	0.03B	0.02B	0.05B	0.03B	0.02B	0.01B				0.01B				0.12B
Non-Current Assets
Buildings	0.18B				0.18B
Construction in Progress	0.01B				0.02B
Land & Improvements	0.07B				0.05B
Property, Plant & Equipment (Net)	0.26B	0.25B	0.26B	0.27B	0.24B	0.23B	0.41B	0.54B	0.56B	0.64B	0.67B	0.77B	0.78B	0.47B	0.48B	0.49B	0.50B	0.50B	0.51B	0.82B	0.76B	0.75B	0.80B	0.78B	0.80B	0.80B	0.81B	0.79B	0.76B	0.95B	0.90B	0.65B	0.79B	0.86B	0.83B	0.85B
Long-Term Investments				0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.08B
Goodwill																				0.82B	1.38B	1.35B	1.36B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	0.52B	1.93B	1.96B	1.99B	1.99B	1.99B	1.99B
Intangibles	0.13B	0.07B	0.07B	0.07B	0.14B	0.07B	0.07B	0.07B	0.16B	0.08B	0.08B	0.09B	0.16B	0.08B	0.08B	0.08B	0.18B	0.08B	0.08B	2.10B	1.44B	1.64B	1.36B	1.32B	1.28B	1.24B	1.21B	1.19B	1.16B	1.93B	1.89B	1.79B	1.79B	1.80B	1.76B	1.73B
Goodwill & Intangibles	0.13B	0.07B	0.07B	0.07B	0.14B	0.07B	0.07B	0.07B	0.16B	0.08B	0.08B	0.09B	0.16B	0.08B	0.08B	0.08B	0.18B	0.08B	0.08B	2.92B	2.82B	2.99B	2.71B	2.73B	2.69B	2.66B	2.63B	2.60B	2.58B	2.45B	3.82B	3.75B	3.77B	3.79B	3.75B	3.71B
Long-Term Deferred Tax	0.06B				0.05B	-0.00B			0.07B
Other Non-Current Assets	0.10B	0.08B	0.06B	0.06B	0.05B	0.11B	0.12B	0.12B	0.10B	0.12B	0.12B	0.10B	0.09B	0.12B	0.11B	0.10B	0.10B	0.12B	1.46B	0.26B	0.26B	0.30B	0.29B	0.32B	0.33B	0.36B	0.34B	0.31B	0.31B	0.32B	0.27B	0.24B	0.44B	0.76B	0.59B	0.47B
Assets	2.18B	2.31B	2.29B	2.35B	2.38B	2.37B	2.61B	2.81B	2.75B	2.96B	2.99B	3.04B	3.08B	3.70B	3.63B	3.54B	3.13B	3.11B	4.51B	8.10B	8.01B	8.44B	8.13B	8.05B	8.00B	8.48B	8.15B	8.01B	8.69B	11.66B	11.47B	11.15B	11.44B	11.79B	11.74B	11.68B
Liabilities
Current Liabilities
Accounts Payables	0.23B	0.26B	0.27B	0.32B	0.34B	0.30B	0.30B	0.34B	0.32B	0.29B	0.31B	0.34B	0.30B	0.27B	0.24B	0.26B	0.25B	0.26B	0.34B	0.71B	0.67B	0.96B	0.98B	0.98B	1.01B	1.09B	1.04B	0.94B	0.95B	1.18B	1.16B	1.06B	1.12B	1.34B	1.22B	1.07B
Payables	0.23B	0.26B	0.27B	0.32B	0.34B	0.30B	0.30B	0.34B	0.32B	0.29B	0.31B	0.34B	0.30B	0.27B	0.24B	0.26B	0.25B	0.26B	0.34B	0.71B	0.67B	0.96B	0.98B	0.98B	1.01B	1.09B	1.04B	0.94B	0.95B	1.18B	1.16B	1.06B	1.12B	1.34B	1.22B	1.07B
Accumulated Expenses	0.08B				0.09B				0.10B				0.11B				0.09B				0.27B
Current Taxes	0.00B				0.06B				0.01B				0.01B				0.00B				0.02B
Current Deferred Revenue	0.11B	0.14B	0.13B	0.12B	0.11B	0.33B	0.23B	0.26B	0.10B	0.14B	0.16B	0.17B	0.19B	0.28B	0.27B	0.26B	0.26B	0.34B	0.37B	0.27B	0.24B	0.40B	0.36B	0.22B	0.19B	0.30B	0.25B	0.23B	0.21B	0.38B	0.32B	0.21B	0.25B	0.52B	0.55B	0.64B
Non-Current Liabilities
Non-Current Debt	0.69B	0.69B	0.65B	0.61B	0.58B	0.54B	0.60B	0.81B	0.76B	0.72B	0.70B	0.80B	0.75B	0.89B	0.93B	0.84B	0.77B	0.70B	0.65B	1.29B	1.33B	1.20B
Minority Interest																														0.16B	0.16B	0.14B	0.14B	0.15B	0.15B	0.16B
Non-Current Deferred Tax Liability	0.45B	0.39B	0.38B	0.37B	0.30B	0.23B	0.23B	0.21B	0.25B	0.26B	0.25B	0.24B	0.26B	0.25B	0.23B	0.21B	0.14B	0.12B	0.15B	0.80B	0.94B	0.69B	0.70B	0.70B	0.82B	0.66B	0.66B	0.66B	0.81B	0.98B	0.97B	0.97B	0.93B	0.93B	0.93B	0.93B
Operating Leases										0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.06B	0.06B	0.09B	0.09B	0.09B	0.08B	0.07B	0.09B	0.09B	0.08B	0.08B	0.08B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.09B
Other Non-Current Liabilities	0.10B	0.11B	0.10B	0.10B		0.09B	0.10B	0.10B
Total Non-Current Liabilities	1.91B	1.97B	1.90B	1.91B	1.87B	1.87B	2.00B	2.15B	2.14B	2.39B	2.54B	2.54B	2.51B	3.14B	3.11B	3.02B
Total Liabilities	2.01B	2.08B	2.00B	2.02B	1.87B	1.97B	2.09B	2.25B	2.14B	2.39B	2.54B	2.54B	2.51B	3.14B	3.11B	3.02B	2.76B	2.75B	4.11B	6.20B	6.02B	6.38B	6.05B	5.89B	5.85B	6.35B	6.05B	5.86B	6.57B	9.50B	9.39B	9.17B	9.55B	10.06B	10.10B	10.14B
Shareholder's Equity
Total Debt	0.69B	0.69B	0.65B	0.61B	0.58B	0.54B	0.60B	0.81B	0.76B	0.72B	0.70B	0.80B	0.75B	0.89B	0.93B	0.84B	0.77B	0.70B	0.65B	1.29B	1.33B	1.20B
Common Equity	0.17B	0.23B	0.28B	0.33B	0.52B	0.40B	0.52B	0.56B	0.62B	0.57B	0.45B	0.49B	0.57B	0.56B	0.52B	0.52B	0.37B	0.37B	0.40B	1.89B	1.99B	2.06B	2.08B	2.16B	2.15B	2.13B	2.10B	2.15B	2.12B	2.16B	2.08B	1.99B	1.90B	1.73B	1.64B	1.54B
Shareholder's Equity	0.17B	0.23B	0.28B	0.33B	0.52B	0.40B	0.52B	0.56B	0.62B	0.57B	0.45B	0.49B	0.57B	0.56B	0.52B	0.52B	0.37B	0.37B	0.40B	1.89B	1.99B	2.06B	2.08B	2.16B	2.15B	2.13B	2.10B	2.15B	2.12B	2.16B	2.08B	1.99B	1.90B	1.73B	1.64B	1.54B
Liabilities and Shareholders Equity	2.18B	2.31B	2.29B	2.35B	2.38B	2.37B	2.61B	2.81B	2.75B	2.96B	2.99B	3.04B	3.08B	3.70B	3.63B	3.54B	3.13B	3.11B	4.51B	8.10B	8.01B	8.44B	8.13B	8.05B	8.00B	8.48B	8.15B	8.01B	8.69B	11.66B	11.47B	11.15B	11.44B	11.79B	11.74B	11.68B
Retained Earnings	0.03B	0.08B	0.13B	0.17B	0.35B	0.24B	0.35B	0.39B	0.44B	0.40B	0.28B	0.32B	0.39B	0.39B	0.34B	0.34B	0.18B	0.17B	0.18B	0.28B	0.36B	0.41B	0.42B	0.52B	0.53B	0.54B	0.54B	0.59B	0.59B	0.52B	0.46B	0.41B	0.35B	0.24B	0.17B	0.09B
Treasury Shares	0.00B				0.00B				0.00B			74.00	0.00B				0.00B								0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.04B	0.04B	0.05B	0.05B

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Hilton Grand Vacations Balance Sheet (2016-2025) | HGV

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