Hilton Grand Vacations Inc. financial data

Symbol
HGV on NYSE
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 642% % 46%
Return On Equity 3.1% % -32%
Return On Assets 0.45% % -49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85,543,093 shares -13%
Common Stock, Shares, Outstanding 86,635,596 shares -13%
Entity Public Float $4,042,000,000 USD -18%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 88,300,000 shares -13%
Weighted Average Number of Shares Outstanding, Diluted 90,100,000 shares -12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,998,000,000 USD 6%
Revenue from Contract with Customer, Excluding Assessed Tax $4,470,000,000 USD -0.68%
General and Administrative Expense $214,000,000 USD 1.4%
Costs and Expenses $4,571,000,000 USD 7.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $131,000,000 USD -33%
Income Tax Expense (Benefit) $59,000,000 USD -37%
Net Income (Loss) Attributable to Parent $53,000,000 USD -44%
Earnings Per Share, Basic 0 USD/shares -36%
Earnings Per Share, Diluted 0 USD/shares -38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $215,000,000 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $440,000,000 USD 10%
Deferred Income Tax Assets, Net $12,000,000 USD 33%
Property, Plant and Equipment, Net $854,000,000 USD 31%
Operating Lease, Right-of-Use Asset $74,000,000 USD -14%
Goodwill $1,985,000,000 USD 1.3%
Assets $11,680,000,000 USD 4.7%
Deferred Income Tax Liabilities, Net $927,000,000 USD -4.1%
Liabilities $10,139,000,000 USD 11%
Accumulated Other Comprehensive Income (Loss), Net of Tax $12,000,000 USD -700%
Retained Earnings (Accumulated Deficit) $88,000,000 USD -79%
Stockholders' Equity Attributable to Parent $1,385,000,000 USD -25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,541,000,000 USD -22%
Liabilities and Equity $11,680,000,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,000,000 USD
Net Cash Provided by (Used in) Financing Activities $201,000,000 USD -116%
Net Cash Provided by (Used in) Investing Activities $32,000,000 USD 98%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 86,635,596 shares -13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $195,000,000 USD 5.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $543,000,000 USD 0.37%
Deferred Tax Assets, Valuation Allowance $174,000,000 USD 115%
Deferred Tax Assets, Gross $465,000,000 USD 70%
Operating Lease, Liability $91,000,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $14,000,000 USD 40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $39,000,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid $123,000,000 USD 34%
Property, Plant and Equipment, Gross $1,055,000,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,000,000 USD 35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $6,000,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,000,000 USD 64%
Lessee, Operating Lease, Liability, to be Paid, Year Three $15,000,000 USD 7.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300,000,000 shares 0%
Unrecognized Tax Benefits $24,000,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,000,000 USD 50%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $208,000,000 USD 0.48%
Depreciation, Depletion and Amortization $263,000,000 USD 3.1%
Deferred Tax Assets, Net of Valuation Allowance $291,000,000 USD 52%
Share-based Payment Arrangement, Expense $60,000,000 USD 54%
Interest Expense $213,000,000 USD 39%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%