Hilton Grand Vacations Inc Balance Sheet Insights (HGV)

Hilton Grand Vacations Inc (HGV)

Leisure • Consumer Discretionary

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Mar 18	Feb 19	Mar 20	Mar 21	Mar 22	Mar 23	Feb 24	Mar 25	Feb 26
Total Assets								11,442	11,537
Current Assets								643	509
Cash and Equivalents and Short-term Investments								328	239
Cash & Equivalents								328	239
Total Receivables (Current)								315	270
Accounts and Financing Receivable								315	270
Current Accounts Receivable								315	270
Total Non-current Assets								10,799	11,028
Intangible Assets								3,772	3,655
Long-term Investments & Receivables								3,079	3,178
Long-term Investments								73	63
NCA & Financing Receivable								3,006	3,115
Non-current Notes Receivable								3,006	3,115
Net Property, Plant & Equipment								792	859
Lease Assets								84	72
Other Non-current Assets								3,072	3,264

Liability & Equity Structure

	Mar 18	Feb 19	Mar 20	Mar 21	Mar 22	Mar 23	Feb 24	Mar 25	Feb 26
Total Liabilities and Equity								11,442	11,537
Total Equity and Non-controlling Interests								1,895	1,440
Non-controlling Interests								143	151
Total Equity								1,752	1,289
Total Common Stock								1	1
Additional Paid-in Capital								1,399	1,276
Retained Earnings								352	34
Other Equity								0	-22
Total Liabilities								9,547	10,097
Total Non-current Liabilities								6,903	7,064
Long-term Debt								4,601	4,545
Non-current Accounts Payable and Accrued Liabilities								1,125	1,018
Non-current Deferred Revenue								252	637
Non-current Deferred Tax Liabilities								925	864