Hilton Grand Vacations Inc. financial data

Symbol
HGV on NYSE
Location
6355 Metrowest Boulevard, Suite 180, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 642 % +46.1%
Return On Equity 3.11 % -31.6%
Return On Assets 0.45 % -48.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 85.5M shares -13.1%
Common Stock, Shares, Outstanding 86.6M shares -13.2%
Entity Public Float 4.04B USD -17.6%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 88.3M shares -12.6%
Weighted Average Number of Shares Outstanding, Diluted 90.1M shares -11.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5B USD +5.98%
Revenue from Contract with Customer, Excluding Assessed Tax 4.47B USD -0.68%
General and Administrative Expense 214M USD +1.42%
Costs and Expenses 4.57B USD +7.73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 131M USD -32.8%
Income Tax Expense (Benefit) 59M USD -36.6%
Net Income (Loss) Attributable to Parent 53M USD -44.2%
Earnings Per Share, Basic 0 USD/shares -36%
Earnings Per Share, Diluted 0 USD/shares -37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 215M USD -27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 440M USD +10%
Deferred Income Tax Assets, Net 12M USD +33.3%
Property, Plant and Equipment, Net 854M USD +31%
Operating Lease, Right-of-Use Asset 74M USD -14%
Goodwill 1.99B USD +1.28%
Assets 11.7B USD +4.72%
Deferred Income Tax Liabilities, Net 927M USD -4.14%
Liabilities 10.1B USD +10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -12M USD -700%
Retained Earnings (Accumulated Deficit) 88M USD -78.7%
Stockholders' Equity Attributable to Parent 1.39B USD -24.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.54B USD -22.4%
Liabilities and Equity 11.7B USD +4.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 38M USD
Net Cash Provided by (Used in) Financing Activities -201M USD -116%
Net Cash Provided by (Used in) Investing Activities -32M USD +97.8%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 86.6M shares -13.2%
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 -195M USD +5.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 543M USD +0.37%
Deferred Tax Assets, Valuation Allowance 174M USD +115%
Deferred Tax Assets, Gross 465M USD +70.3%
Operating Lease, Liability 91M USD -11.7%
Payments to Acquire Property, Plant, and Equipment 14M USD +40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 39M USD -46.6%
Lessee, Operating Lease, Liability, to be Paid 123M USD +33.7%
Property, Plant and Equipment, Gross 1.06B USD +7.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 21M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 27M USD +35%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 6M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23M USD +64.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 15M USD +7.14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 300M shares 0%
Unrecognized Tax Benefits 24M USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12M USD +50%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 208M USD +0.48%
Depreciation, Depletion and Amortization 263M USD +3.14%
Deferred Tax Assets, Net of Valuation Allowance 291M USD +51.6%
Share-based Payment Arrangement, Expense 60M USD +53.8%
Interest Expense 213M USD +39.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%