Hilton Grand Vacations Balance Sheet (2016-2026)

Reported Financials

Hilton Grand Vacations Quarterly Balance Sheet

Periods 39 quarters

Latest Jun 2026

Hilton Grand Vacations reported total assets of $12.23B and total liabilities of $10.98B for the quarter ended Jun 2026, up 4.2% year over year. This balance sheet covers 39 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.27B
Cash & Current Investments	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	0.27B
Receivables - NetNet Receivables	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	0.31B
Receivables - OtherOther Receivables	0.19B	0.20B	0.27B	0.27B	0.27B	2.09B	0.34B	0.32B	2.13B	2.46B	3.39B	3.32B	3.26B	3.23B	3.24B	3.24B	3.34B	3.31B	3.33B	3.81B
Receivables	0.47B	0.50B	0.72B	0.69B	0.67B	2.60B	0.84B	0.81B	2.57B	2.96B	3.90B	3.85B	3.66B	3.54B	3.61B	3.69B	3.78B	3.58B	3.61B	4.13B
Work In Process	0.07B	0.02B	0.03B
Finished Goods	1.35B	1.22B	1.19B
Inventory	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	2.55B
Prepaid Assets		0.12B
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	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	0.90B
Long-Term Investments	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	0.02B
Goodwill	0.82B	1.38B	1.35B	1.36B	1.42B	1.42B	1.42B	1.42B	1.42B	1.42B	1.94B	1.93B	1.96B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B	1.99B
Intangibles	1.95B	1.44B	1.40B	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	1.59B
Goodwill & Intangibles	2.77B	2.82B	2.75B	2.71B	2.73B	2.69B	2.66B	2.63B	2.60B	2.58B	3.87B	3.82B	3.75B	3.77B	3.79B	3.75B	3.71B	3.65B	3.61B	3.58B
Long-Term Deferred Tax
Other Non-Current Assets	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	0.32B	0.47B	0.41B	0.82B	0.66B
Assets	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	12.23B
Liabilities
Current Liabilities
Accounts Payables	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	1.17B
Payables	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	1.17B
Current Taxes		0.02B
Non-Current Liabilities
Non-Current Debt	1.29B	1.33B	1.20B
Minority Interest											0.16B	0.16B	0.14B	0.14B	0.15B	0.15B	0.16B	0.15B	0.15B	0.16B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.80B	0.67B	0.69B	0.70B	0.70B	0.66B	0.66B	0.66B	0.66B	0.63B	0.98B	0.97B	0.97B	0.93B	0.93B	0.93B	0.93B	0.86B	0.86B	0.86B
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	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	10.98B
Shareholder's Equity
Total Debt	1.29B	1.33B	1.20B
Common Equity	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	1.26B
Liabilities and Shareholders Equity	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	12.23B
Retained Earnings	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	0.03B	-0.01B	-0.10B
Treasury Shares						0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.04B	0.04B	0.05B	0.05B

Hilton Grand Vacations Balance Sheet API

Pull Hilton Grand Vacations's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=HGV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "HGV", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=HGV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Hilton Grand Vacations HGV Balance Sheet (2016-2026)

Hilton Grand Vacations Quarterly Balance Sheet

Hilton Grand Vacations Balance Sheet API

Create an account

Sign In

Reset Password