Hilton Grand Vacations Inc. financial data

Symbol
HGV on NYSE
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 703% % 41%
Return On Equity 5.1% % 120%
Return On Assets 0.69% % 69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,423,992 shares -11%
Common Stock, Shares, Outstanding 83,133,678 shares -14%
Entity Public Float $3,607,000,000 USD -11%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 89,900,000 shares -12%
Weighted Average Number of Shares Outstanding, Diluted 91,500,000 shares -11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,047,000,000 USD 1.3%
Revenue from Contract with Customer, Excluding Assessed Tax $4,513,000,000 USD 1.1%
General and Administrative Expense $215,000,000 USD 8%
Costs and Expenses $4,587,000,000 USD 1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $175,000,000 USD 29%
Income Tax Expense (Benefit) $76,000,000 USD 0%
Net Income (Loss) Attributable to Parent $81,000,000 USD 72%
Earnings Per Share, Basic 0.9 USD/shares 96%
Earnings Per Share, Diluted 0.89 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $239,000,000 USD -27%
Accounts Receivable, after Allowance for Credit Loss, Current $270,000,000 USD -14%
Deferred Income Tax Assets, Net $13,000,000 USD 8.3%
Property, Plant and Equipment, Net $859,000,000 USD 8.5%
Operating Lease, Right-of-Use Asset $72,000,000 USD -14%
Goodwill $1,985,000,000 USD 0%
Assets $11,537,000,000 USD 0.83%
Deferred Income Tax Liabilities, Net $864,000,000 USD -6.6%
Liabilities $10,097,000,000 USD 5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000,000 USD
Retained Earnings (Accumulated Deficit) $34,000,000 USD -90%
Stockholders' Equity Attributable to Parent $1,289,000,000 USD -26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,440,000,000 USD -24%
Liabilities and Equity $11,537,000,000 USD 0.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 83,133,678 shares -14%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $571,000,000 USD -25%
Deferred Tax Assets, Valuation Allowance $150,000,000 USD -14%
Deferred Tax Assets, Gross $558,000,000 USD 20%
Operating Lease, Liability $89,000,000 USD -11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,000,000 USD 97%
Lessee, Operating Lease, Liability, to be Paid $112,000,000 USD -8.9%
Property, Plant and Equipment, Gross $1,172,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $18,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $26,000,000 USD -3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0613 pure 25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,000,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300,000,000 shares 0%
Unrecognized Tax Benefits $24,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,000,000 USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $216,000,000 USD 0%
Depreciation, Depletion and Amortization $273,000,000 USD 1.9%
Deferred Tax Assets, Net of Valuation Allowance $408,000,000 USD 40%
Share-based Payment Arrangement, Expense $62,000,000 USD 38%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%