HGV 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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		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		0.62B	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	0.24B
Cash & Current Investments (Quarter)		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		0.62B	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	0.24B
Receivables - Net (Quarter)	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		0.11B	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	0.27B
Receivables - Other (Quarter)	0.01B	0.02B	0.01B	0.01B	0.03B	0.10B	0.12B	0.03B	0.12B	0.12B	0.03B	0.11B	0.13B	0.12B		0.07B	0.06B	0.07B	0.11B	0.19B	0.02B	0.02B	0.04B	0.01B	2.09B	0.03B	0.02B	2.13B	2.46B	3.39B	3.32B	3.26B	3.23B	3.24B	3.24B	3.34B	3.31B
Receivables (Quarter)	0.13B	0.13B	0.13B	0.11B	0.14B	0.22B	0.26B	0.18B	0.28B	0.27B	0.18B	0.25B	0.30B	0.27B		0.18B	0.18B	0.18B	0.33B	0.47B	0.32B	0.47B	0.45B	0.41B	2.60B	0.53B	0.50B	2.57B	2.96B	3.90B	3.85B	3.66B	3.54B	3.61B	3.69B	3.78B	3.58B
Work In Process (Quarter)	0.02B			0.01B	0.06B	0.12B	0.06B	0.08B	0.28B	0.01B	0.01B	0.01B	0.26B	0.39B		0.27B	0.19B	0.19B	0.00B	0.04B	0.00B	0.03B
Finished Goods (Quarter)	0.23B			0.21B	0.19B	0.19B	0.21B	0.23B	0.24B	0.24B	0.25B	0.25B	0.24B	0.24B		0.40B	0.52B	0.53B	0.53B	1.35B	1.22B	1.19B
Inventory (Quarter)	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		0.93B	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	2.52B
Prepaid Assets (Quarter)	0.06B				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 (Quarter)	0.18B				0.18B
Construction in Progress (Quarter)	0.01B				0.02B
Land & Improvements (Quarter)	0.07B				0.05B
Property, Plant & Equipment (Net) (Quarter)	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		0.49B	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	0.86B
Long-Term Investments (Quarter)				0.04B		0.04B			0.04B	0.04B	0.04B	0.04B	0.04B	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	0.06B
Goodwill (Quarter)																				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	1.99B
Intangibles (Quarter)	0.13B	0.07B	0.07B	0.07B	0.14B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.16B	0.08B		0.08B	0.08B	0.08B	0.08B	2.10B	1.44B	1.43B	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	1.67B
Goodwill & Intangibles (Quarter)	0.13B	0.07B	0.07B	0.07B	0.14B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.09B	0.16B	0.08B		0.08B	0.08B	0.08B	0.08B	2.92B	2.82B	2.78B	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	3.65B
Long-Term Deferred Tax (Quarter)					0.00B	-0.00B			0.00B
Other Non-Current Assets (Quarter)	0.04B	0.08B	0.06B	0.06B	0.03B	0.11B	0.07B	0.04B	0.10B	0.06B	0.04B	0.10B	0.08B	0.09B		0.09B	0.10B	0.10B	1.46B	0.26B	0.26B	0.30B	0.29B	0.32B	0.33B	0.36B	0.34B	0.31B	0.30B	0.32B	0.27B	0.24B	0.39B	0.31B	0.32B	0.33B	0.41B
Assets (Quarter)	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		3.54B	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	11.54B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.23B	0.26B	0.00B	0.32B	0.34B	0.30B	0.30B	0.34B	0.05B	0.29B	0.31B	0.34B	0.02B	0.27B		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	1.02B
Payables (Quarter)	0.23B	0.26B	0.00B	0.32B	0.34B	0.30B	0.30B	0.34B	0.05B	0.29B	0.31B	0.34B	0.02B	0.27B		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	1.02B
Accumulated Expenses (Quarter)	0.06B				0.07B				0.09B				0.11B				0.07B				0.14B
Current Taxes (Quarter)	0.00B				0.06B				0.01B				0.01B				0.00B				0.02B
Current Deferred Revenue (Quarter)	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		0.26B	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	0.64B
Non-Current Liabilities
Non-Current Debt (Quarter)	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		0.84B	0.77B	0.70B	0.65B	1.29B	1.33B	1.20B
Minority Interest (Quarter)																														0.16B	0.16B	0.14B	0.14B	0.15B	0.15B	0.16B	0.15B
Non-Current Deferred Tax Liability (Quarter)	0.39B	0.39B	0.38B	0.37B	0.25B	0.23B	0.23B	0.21B	0.25B	0.26B	0.25B	0.24B	0.26B	0.25B		0.21B	0.14B	0.12B	0.15B	0.80B	0.67B	0.69B	0.70B	0.70B	0.82B	0.66B	0.66B	0.66B	0.63B	0.98B	0.97B	0.97B	0.93B	0.93B	0.93B	0.93B	1.26B
Operating Leases (Quarter)										0.08B	0.08B	0.08B	0.08B	0.08B		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	0.09B
Other Non-Current Liabilities (Quarter)	0.10B	0.11B	0.01B	0.10B		0.09B	0.10B	0.10B
Total Non-Current Liabilities (Quarter)	1.91B	1.97B	1.99B	1.91B	1.87B	1.87B	2.00B	2.15B	2.14B	2.39B	2.54B	2.54B	2.51B	3.14B		3.02B
Total Liabilities (Quarter)	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	-0.52B	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	10.10B
Shareholder's Equity
Total Debt (Quarter)	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		0.84B	0.77B	0.70B	0.65B	1.29B	1.33B	1.20B
Common Equity (Quarter)	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	1.75B	1.73B	1.64B	1.54B	1.44B
Shareholder's Equity (Quarter)	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	1.75B	1.73B	1.64B	1.39B	1.44B
Liabilities and Shareholders Equity (Quarter)	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		3.54B	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	11.54B
Retained Earnings (Quarter)	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	0.18B	0.17B	0.18B	0.28B		0.41B	0.42B	0.52B	0.04B	0.54B	0.54B	0.02B	0.02B	0.52B	0.46B	0.41B		-0.01B	-0.01B	-0.01B	-0.02B
Treasury Shares (Quarter)	0.00B								0.00B			74.00	0.00B				0.00B				0.00B				0.01B	0.01B	0.01B	0.01B	0.03B	0.00B	0.01B	0.01B	0.00B	0.04B	0.01B	0.01B	0.01B

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HGV Balance Sheet (2016-2025) | HGV

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