Hilton Grand Vacations Balance Sheet (2016-2026) | HGV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.26B
Cash & Current Investments (Quarter)	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	0.26B
Receivables - Net (Quarter)	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	0.27B
Receivables - Other (Quarter)	0.11B	0.19B	0.02B	0.27B	0.27B	0.01B	2.09B	0.34B	0.02B	2.13B	2.46B	3.39B	3.32B	3.26B	3.23B	3.24B	3.24B	3.34B	3.31B	3.33B
Receivables (Quarter)	0.33B	0.47B	0.32B	0.72B	0.69B	0.41B	2.60B	0.84B	0.50B	2.57B	2.96B	3.90B	3.85B	3.66B	3.54B	3.61B	3.69B	3.78B	3.58B	3.61B
Work In Process (Quarter)	0.20B	0.04B	0.02B	0.03B
Finished Goods (Quarter)	0.53B	1.35B	1.22B	1.19B
Inventory (Quarter)	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	2.54B
Prepaid Assets (Quarter)			0.12B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.87B
Long-Term Investments (Quarter)	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	0.07B
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	1.99B
Intangibles (Quarter)	0.08B	1.91B	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	1.67B	1.63B
Goodwill & Intangibles (Quarter)	0.08B	2.73B	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	3.65B	3.61B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	0.44B	0.31B	0.59B	0.47B	0.33B	0.29B
Assets (Quarter)	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	11.94B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.27B
Payables (Quarter)	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	1.27B
Accumulated Expenses (Quarter)			0.14B
Current Taxes (Quarter)			0.02B
Current Deferred Revenue (Quarter)	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	0.82B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	0.15B
Non-Current Deferred Tax Liability (Quarter)	0.15B	0.80B	0.67B	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	0.86B	0.86B
Operating Leases (Quarter)	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	0.09B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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	10.59B
Shareholder's Equity
Total Debt (Quarter)	0.65B	1.29B	1.33B	1.20B
Common Equity (Quarter)	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	1.29B	1.35B
Shareholder's Equity (Quarter)	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	1.44B	1.35B
Liabilities and Shareholders Equity (Quarter)	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	11.94B
Retained Earnings (Quarter)	0.18B	0.28B		0.02B	0.03B	0.03B	0.04B	0.03B	0.54B	0.59B	0.59B	0.52B	0.46B	0.41B		-0.01B	0.17B	-0.01B	-0.02B	-0.03B
Treasury Shares (Quarter)			0.00B				0.01B	0.00B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.00B	0.04B	0.05B	0.01B	0.01B	0.00B

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Hilton Grand Vacations Balance Sheet (2016-2026) | HGV

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