HGV Balance Sheet - Hilton Grand Vacations Inc.

Complete source-backed balance-sheet history.

Available history: 2014-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$272M	—	$312M	—	—	—	$899M	—	$12.23B	—	—	—	—	$10.98B	$1.1B
2026-03-31	$261M	—	$274M	—	—	—	$871M	—	$11.94B	—	—	—	—	$10.59B	$1.2B
2025-12-31	$239M	—	$270M	—	—	—	$859M	—	$11.54B	—	—	—	—	$10.1B	$1.29B
2025-09-30	$215M	—	$440M	—	—	—	$854M	—	$11.68B	—	—	—	—	$10.14B	$1.39B
2025-06-30	$269M	—	$444M	—	—	—	$828M	—	$11.74B	—	—	—	—	$10.1B	$1.49B
2025-03-31	$259M	—	$375M	—	—	—	$861M	—	$11.79B	—	—	—	—	$10.06B	$1.58B
2024-12-31	$328M	—	$315M	—	—	—	$792M	—	$11.44B	—	—	—	—	$9.55B	$1.75B
2024-09-30	$297M	—	$400M	—	—	—	$652M	—	$11.15B	—	—	—	—	$9.17B	$1.85B
2024-06-30	$328M	—	$524M	—	—	—	$902M	—	$11.47B	—	—	—	—	$9.39B	$1.92B
2024-03-31	$355M	—	$515M	—	—	—	$953M	—	$11.66B	—	—	—	—	$9.5B	$2B
2023-12-31	$589M	—	$507M	—	—	—	$758M	—	$8.69B	—	—	—	—	$6.57B	$2.12B
2023-09-30	$227M	—	$441M	—	—	—	$789M	—	$8.01B	—	—	—	—	$5.86B	$2.15B
2023-06-30	$252M	—	$485M	—	—	—	$807M	—	$8.15B	—	—	—	—	$6.05B	$2.11B
2023-03-31	$389M	—	$503M	—	—	—	$797M	—	$8.48B	—	—	—	—	$6.35B	$2.13B
2022-12-31	$223M	—	$511M	—	—	—	$798M	—	$8B	—	—	—	—	$5.85B	$2.15B
2022-09-30	$425M	—	$398M	—	—	—	$776M	—	$8.05B	—	—	—	—	$5.89B	$2.16B
2022-06-30	$374M	—	$413M	—	—	—	$801M	—	$8.13B	—	—	—	—	$6.06B	$2.08B
2022-03-31	$514M	—	$447M	—	—	—	$754M	—	$8.44B	—	—	—	—	$6.38B	$2.07B
2021-12-31	$432M	—	$302M	—	—	—	$756M	—	$8.01B	—	—	—	—	$6.02B	$1.99B
2021-09-30	$334M	—	$278M	—	—	—	$822M	—	$8.1B	—	—	—	—	$6.2B	$1.89B
2021-06-30	$318M	—	$220M	—	—	—	$508M	—	$4.51B	—	—	—	—	$4.11B	$396M
2021-03-31	$400M	—	$111M	—	—	—	$501M	—	$3.11B	—	—	—	—	$2.75B	$369M
2020-12-31	$428M	—	$119M	—	—	—	$501M	—	$3.13B	—	—	—	—	$2.76B	$374M
2020-09-30	$625M	—	$109M	—	—	—	$488M	—	$3.54B	—	—	—	—	$3.02B	$522M
2020-06-30	$733M	—	$74M	—	—	—	$484M	—	$3.64B	—	—	—	—	$3.11B	$523M
2020-03-31	$669M	—	$158M	—	—	—	$473M	—	$3.7B	—	—	—	—	$3.14B	$563M
2019-12-31	$67M	—	$174M	—	—	—	$778M	—	$3.08B	—	—	—	—	$2.51B	$570M
2019-09-30	$113M	—	$137M	—	—	—	$765M	—	$3.04B	—	—	—	—	$2.54B	$494M
2019-06-30	$120M	—	$156M	—	—	—	$673M	—	$2.99B	—	—	—	—	$2.54B	$450M
2019-03-31	$158M	—	$146M	—	—	—	$644M	—	$2.96B	—	—	—	—	$2.39B	$575M
2018-12-31	$108M	—	$153M	—	—	—	$559M	—	$2.75B	—	—	—	—	$2.14B	$616M
2018-09-30	$145M	—	$151M	—	—	—	$538M	—	$2.81B	—	—	—	—	$2.25B	$562M
2018-06-30	$131M	—	$138M	—	—	—	$411M	—	$2.61B	—	—	—	—	$2.09B	$517M
2018-03-31	$85M	—	$117M	—	—	—	$235M	—	$2.37B	—	—	—	—	$1.97B	$400M
2017-12-31	$246M	—	$112M	—	—	—	$238M	—	$2.38B	—	—	—	—	$1.87B	$518M
2017-09-30	$226M	—	$104M	—	—	—	$266M	—	$2.35B	—	—	—	—	$2.02B	$333M
2017-06-30	$191M	—	$123M	—	—	—	$255M	—	$2.29B	—	—	—	—	$2B	$283M
2017-03-31	$196M	—	$115M	—	—	—	$254M	—	$2.31B	—	—	—	—	$2.08B	$226M
2016-12-31	$48M	—	$123M	—	—	—	$256M	—	$2.18B	—	—	—	—	$2.01B	$167M
2015-12-31	$79M	—	—	—	—	—	—	—	—	—	—	—	—	—	-$106M
2014-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-$373M