Hilton Grand Vacations Inc
NYSE: HGV · CONSUMER CYCLICAL · RESORTS & CASINOS
Updated 2026-06-05
Hilton Grand Vacations Inc (HGV) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $1.62B | $1.72B | $2.18B | $2.38B | $2.75B | $3.08B | $3.13B | $8.01B | $8.00B | $8.69B | $11.44B | $11.54B |
| Cash & equivalents | — | $2.00M | $4.00M | $48.00M | $246.00M | $108.00M | $67.00M | $526.00M | $432.00M | $223.00M | $589.00M | $328.00M | $571.00M |
| Current assets | — | $1.45B | $1.56B | $1.81B | $1.99B | $1.98B | $2.04B | $2.32B | $4.16B | $4.13B | $5.01B | $6.46B | $6.48B |
| Total liabilities | — | $1.99B | $1.83B | $2.01B | $1.87B | $2.14B | $2.51B | $2.76B | $6.02B | $5.85B | $6.57B | $9.55B | $10.10B |
| Current liabilities | — | $334.00M | $363.00M | $440.00M | $552.00M | $520.00M | $599.00M | $596.00M | $866.00M | $1.15B | $1.14B | $1.32B | $1.25B |
| Long-term debt | — | $1.34B | $1.14B | $1.18B | $1.06B | $1.36B | $1.57B | $1.16B | $4.24B | $2.65B | $4.51B | $6.92B | $7.26B |
| Shareholder equity | — | $-373.00M | $-106.00M | $167.00M | $518.00M | $616.00M | $570.00M | $374.00M | $1.99B | $2.15B | $2.12B | $1.75B | $1.29B |
| Retained earnings | — | — | — | $28.00M | $355.00M | $441.00M | $390.00M | $181.00M | $357.00M | $529.00M | $593.00M | $352.00M | $34.00M |
| Accounts receivable | — | $1.01B | $1.06B | $1.15B | $1.18B | $1.27B | $1.33B | $1.09B | $2.06B | $2.29B | $2.62B | $3.35B | $3.38B |
| Inventory | — | $370.00M | $412.00M | $513.00M | $509.00M | $527.00M | $558.00M | $702.00M | $1.24B | $1.16B | $1.40B | $2.24B | $2.52B |
| Goodwill | — | — | — | — | $0.00 | — | — | $0.00 | $1.38B | $1.42B | $1.42B | $1.99B | $1.99B |
Frequently asked questions
What is Hilton Grand Vacations Inc's revenue?
Hilton Grand Vacations Inc's trailing twelve-month revenue is $4.63B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is HGV?
In its most recent fiscal year, HGV ran a gross margin of 56.69%, an operating margin of 11.12%, and a net margin of 1.60%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does HGV generate?
HGV produced $230.00M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is HGV's balance sheet healthy?
HGV holds $571.00M in cash and equivalents against $7.26B in long-term debt, on $1.29B of shareholder equity. That debt is best read against the cash flow the business throws off each year.