HGV
$36.19+2.58%
Hilton Grand Vacations Inc. Common StockStock · Consumer DiscretionaryRussell 2000 · 0.09% of IWMUS Stock Market · 0.005% of VTIRussell 3000 · 0.004% of IWV
HGV financial statements
The full income statement, balance sheet, and cash-flow statement for Hilton Grand Vacations Inc. Common Stock (HGV), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 101.5M2024-09 98.5M2024-12 95.3M2025-03 91.7M2025-06 89.2M2025-09 85.5M2025-12 81.4M2026-03 79.8M2026-06 77.7M-23.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 5.05B+1.3% | 4.98B+25.2% | 3.98B+3.7% | 3.83B+64.2% | 2.33B+161.2% | |
| Selling, general & administrative | 215M+8.0% | 199M+2.6% | 194M-8.5% | 212M+40.4% | 151M+64.1% | |
| General & administrative | 215M+8.0% | 199M+2.6% | 194M-8.5% | 212M+40.4% | 151M+64.1% | |
| Amortization of intangibles | 216M+0.0% | 216M+32.5% | 163M-15.1% | 192M+113.3% | 90.0M+500.0% | |
| Provision for credit losses | 66.0M+83.3% | 36.0M-16.3% | 43.0M-69.7% | 142M+17.4% | 121M+61.3% | |
| Interest expense | 311M-5.5% | 329M+84.8% | 178M+25.4% | 142M+35.2% | 105M+144.2% | |
| Other non-operating income | 7.00M+163.6% | -11.0M-650.0% | 2.00M+300.0% | -1.00M+96.2% | -26.0M-966.7% | |
| Equity-method income | 19.0M+5.6% | 18.0M+50.0% | 12.0M-7.7% | 13.0M+30.0% | 10.0M+100.0% | |
| Pre-tax income | 175M+28.7% | 136M-69.7% | 449M-6.7% | 481M+78.8% | 269M+196.1% | |
| Income tax | 76.0M+0.0% | 76.0M-44.1% | 136M+5.4% | 129M+38.7% | 93.0M+217.7% | |
| 81.0M+72.3% | 47.0M-85.0% | 313M-11.1% | 352M+100.0% | 176M+187.6% | ||
| Net income to non-controlling interest | 18.0M+38.5% | 13.0M | 0.00 | 0.00 | — | |
| $0.89+97.8% | $0.45-83.9% | $2.80-4.4% | $2.93+67.4% | $1.75+174.2% | ||
| EPS (basic) | $0.90+95.7% | $0.46-83.8% | $2.84-4.7% | $2.98+68.4% | $1.77+175.0% | |
| Weighted-avg shares (basic) | 89.9M-11.8% | 102M-7.4% | 110M-6.7% | 118M+18.4% | 99.7M+17.3% | |
| Weighted-avg shares (diluted) | 91.5M-11.3% | 103M-7.6% | 112M-6.7% | 120M+18.3% | 101M+18.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 239M-27.1% | 328M-44.3% | 589M+164.1% | 223M-48.4% | 432M+0.9% | |
| Accounts receivable | 270M-14.3% | 315M-37.9% | 507M-0.8% | 511M+69.2% | 302M+153.8% | |
| 11.5B+0.8% | 11.4B+31.7% | 8.69B+8.5% | 8.00B-0.0% | 8.01B+155.5% | ||
| Property, plant & equipment | 859M+8.5% | 792M+4.5% | 758M-5.0% | 798M+5.6% | 756M+50.9% | |
| Operating lease right-of-use | 72.0M-14.3% | 84.0M+37.7% | 61.0M-19.7% | 76.0M+8.6% | 70.0M+34.6% | |
| Goodwill | 1.99B+0.0% | 1.99B+40.0% | 1.42B+0.1% | 1.42B+2.8% | 1.38B | |
| Intangible assets | 1.67B-6.5% | 1.79B+54.3% | 1.16B-9.3% | 1.28B-11.4% | 1.44B+1679.0% | |
| Deferred tax assets | 13.0M+8.3% | 12.0M+33.3% | 9.00M+12.5% | 8.00M+14.3% | 7.00M+75.0% | |
| Deferred revenue | — | — | — | — | 112M+600.0% | |
| 10.1B+5.8% | 9.55B+45.3% | 6.57B+12.3% | 5.85B-2.8% | 6.02B+118.1% | ||
| Long-term debt | 4.54B-1.2% | 4.60B+50.9% | 3.05B+15.0% | 2.65B-9.0% | 2.91B+151.3% | |
| Operating lease liability (total) | 89.0M-11.0% | 100M+28.2% | 78.0M-17.0% | 94.0M+8.0% | 87.0M+29.9% | |
| Deferred tax liabilities | 864M-6.6% | 925M+46.6% | 631M-4.2% | 659M-1.6% | 670M+389.1% | |
| 1.29B-26.4% | 1.75B-17.2% | 2.12B-1.7% | 2.15B+8.2% | 1.99B+431.6% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Additional paid-in capital | 1.28B-8.8% | 1.40B-7.0% | 1.50B-4.9% | 1.58B-2.9% | 1.63B+749.0% | |
| Retained earnings | 34.0M-90.3% | 352M-40.6% | 593M+12.1% | 529M+48.2% | 357M+97.2% | |
| Treasury stock | — | 1.55B+38.7% | 1.12B+310.7% | 272M | 0.00 | |
| Accumulated other comprehensive income | -22.0M | 0.00-100.0% | 17.0M-56.4% | 39.0M | 0.00 | |
| Non-controlling interest | 151M+5.6% | 143M | 0.00 | — | — | |
| Total equity incl. non-controlling | 1.44B-24.0% | 1.90B-10.4% | 2.12B-1.7% | 2.15B+8.2% | 1.99B | |
| Total liabilities & equity | 11.5B+0.8% | 11.4B+31.7% | 8.69B+8.5% | 8.00B-0.0% | 8.01B+155.5% | |
| Common shares issued | 83.1M-14.0% | 96.7M-8.7% | 106M-6.7% | 114M-5.2% | 120M+40.7% | |
| Common shares outstanding | 83.1M-14.0% | 96.7M-8.7% | 106M-6.7% | 114M-5.2% | 120M+40.7% | |
| Shares outstanding (cover) | 81.4M-14.5% | 95.3M-8.8% | 104M-6.9% | 112M-6.5% | 120M+40.7% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 300M-2.9% | 309M-1.0% | 312M-58.2% | 747M+344.6% | 168M+112.7% | ||
| Depreciation & amortization | 273M+1.9% | 268M+25.8% | 213M-12.7% | 244M+93.7% | 126M+180.0% | |
| Intangible amortization | 216M+0.0% | 216M+32.5% | 163M-15.1% | 192M+113.3% | 90.0M+500.0% | |
| Share-based compensation | 64.0M+36.2% | 47.0M+17.5% | 40.0M-13.0% | 46.0M-4.2% | 48.0M+220.0% | |
| Deferred income taxes | -56.0M-93.1% | -29.0M-26.1% | -23.0M+39.5% | -38.0M-165.5% | 58.0M+147.2% | |
| Change in receivables | -57.0M+74.6% | -224M-2140.0% | -10.0M-105.6% | 177M+42.7% | 124M+321.4% | |
| Change in inventory | 120M+53.8% | 78.0M+21.9% | 64.0M+164.0% | -100M-566.7% | -15.0M-116.5% | |
| Other operating activities | — | — | — | — | 0.00 | |
| -146M+90.7% | -1.57B-894.3% | -158M-62.9% | -97.0M+94.1% | -1.63B-4842.4% | ||
| Capital expenditure | 70.0M+66.7% | 42.0M+35.5% | 31.0M-46.6% | 58.0M+222.2% | 18.0M+125.0% | |
| Free cash flow | 230M-13.9% | 267M-5.0% | 281M-59.2% | 689M+359.3% | 150M+111.3% | |
| Acquisitions | 0.00-100.0% | 1.44B+1851.4% | 74.0M | 0.00-100.0% | 1.59B | |
| Other investing activities | 0.00-100.0% | 1.00M-88.9% | 9.00M | 0.00 | 0.00 | |
| -338M-129.2% | 1.16B+531.7% | 183M+123.4% | -782M-147.8% | 1.64B+398.8% | ||
| Long-term debt issued | 2.79B+1.1% | 2.76B+263.9% | 758M+1795.0% | 40.0M-98.6% | 2.95B+496.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 600M+38.9% | 432M+17.4% | 368M+35.3% | 272M | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -6.00M-200.0% | -2.00M+50.0% | -4.00M-100.0% | -2.00M+33.3% | -3.00M-50.0% | |
| FX effect on cash | -11.0M+15.4% | -13.0M-85.7% | -7.00M+12.5% | -8.00M-100.0% | -4.00M | |
| Net change in cash | -195M-63.9% | -119M-136.1% | 330M+335.7% | -140M-182.8% | 169M-54.8% | |
| Interest paid | 297M-16.1% | 354M+89.3% | 187M+6.9% | 175M+54.9% | 113M+76.6% | |
| Income taxes paid | 154M+327.8% | 36.0M-80.7% | 187M+32.6% | 141M+161.1% | 54.0M+0.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.64B-1.8% | 3.71B-14.5% | 4.34B-2.2% | 4.43B-29.0% | 6.25B+133.9% | |
| P/E | 45.0×-43.0% | 79.0×+487.8% | 13.4×+5.8% | 12.7×-64.3% | 35.5× | |
| P/S | 0.7×-3.1% | 0.7×-32.2% | 1.1×-8.8% | 1.2×-55.0% | 2.7×-10.5% | |
| P/B | 2.8×+33.4% | 2.1×+4.9% | 2.0×-1.7% | 2.1×-34.6% | 3.1×-56.0% | |
| P/FCF | 15.8×+14.0% | 13.9×-21.5% | 17.7×+244.7% | 5.1×-87.7% | 41.7×+10.7% | |
| Earnings yield | 2.2%+75.5% | 1.3%-83.0% | 7.4%-5.5% | 7.9%+179.8% | 2.8% | |
| FCF yield | 6.3%-12.3% | 7.2%+27.4% | 5.6%-71.0% | 19.5%+710.8% | 2.4%-9.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: HGV’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all HGV filings on SEC EDGAR → Not investment advice.