Hilton Grand Vacations Inc. (HGV) Balance Sheet
As of 2026-06-30 (10-Q), Hilton Grand Vacations Inc. (HGV) reported total assets of $12.2B, total liabilities of $11.0B and shareholders' equity of $1.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $272.0M. Long-term debt: $4.9B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.8B
- P/E TTM
- 20.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.25 | 0.11 | 0.07 | 0.43 | 0.43 | 0.22 | 0.59 | 0.33 | 0.24 | 0.27 | |
| Receivables | — | 0.15 | 0.17 | 0.12 | 0.30 | 0.51 | 0.51 | 0.32 | 0.27 | 0.31 | |
| Total assets | 2.38 | 2.75 | 3.08 | 3.13 | 8.01 | 8.00 | 8.69 | 11.44 | 11.54 | 12.23 | |
| Long-term debt | 0.48 | 0.60 | 0.83 | 1.16 | 2.91 | 2.65 | 3.05 | 4.60 | 4.55 | 4.88 | |
| Total liabilities | 1.87 | 2.14 | 2.51 | 2.76 | 6.02 | 5.85 | 6.57 | 9.55 | 10.10 | 10.98 | |
| Shareholders' equity | 0.52 | 0.62 | 0.57 | 0.37 | 1.99 | 2.15 | 2.12 | 1.75 | 1.29 | 1.10 |
USD billions · SEC XBRL
Hilton Grand Vacations Inc. — questions
- How much cash does Hilton Grand Vacations Inc. have?
- $272.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Hilton Grand Vacations Inc. have?
- $4.9B of long-term debt as of 2026-06-30.
- What are Hilton Grand Vacations Inc.'s total assets?
- $12.2B as of 2026-06-30.
- What is Hilton Grand Vacations Inc.'s shareholders' equity?
- $1.1B as of 2026-06-30.
Every figure on this page comes from Hilton Grand Vacations Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.