HGV
Hilton Grand Vacations Inc
NYSE: HGV · CONSUMER CYCLICAL · RESORTS & CASINOS
$46.97
+8.23% today
Updated 2026-04-30
Market cap
$3.70B
P/E ratio
51.07
P/S ratio
0.82x
EPS (TTM)
$0.89
Dividend yield
—
52W range
$34 – $52
Volume
0.8M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $1.62B | $1.72B | $2.18B | $2.38B | $2.75B | $3.08B | $3.13B | $8.01B | $8.00B | $8.69B | $11.44B |
| Cash & equivalents | — | $2.00M | $4.00M | $48.00M | $246.00M | $108.00M | $67.00M | $526.00M | $432.00M | $223.00M | $589.00M | $328.00M |
| Current assets | — | $1.45B | $1.56B | $1.81B | $1.99B | $1.98B | $2.04B | $2.32B | $4.16B | $4.13B | $5.01B | $6.46B |
| Total liabilities | — | $1.99B | $1.83B | $2.01B | $1.87B | $2.14B | $2.51B | $2.76B | $6.02B | $5.85B | $6.57B | $9.55B |
| Current liabilities | — | $334.00M | $363.00M | $440.00M | $552.00M | $520.00M | $599.00M | $596.00M | $866.00M | $1.15B | $1.14B | $1.32B |
| 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 |
| Shareholder equity | — | $-373.00M | $-106.00M | $167.00M | $518.00M | $616.00M | $570.00M | $374.00M | $1.99B | $2.15B | $2.12B | $1.75B |
| Retained earnings | — | — | — | $28.00M | $355.00M | $441.00M | $390.00M | $181.00M | $357.00M | $529.00M | $593.00M | $352.00M |
| Accounts receivable | — | $1.01B | $1.06B | $1.15B | $1.18B | $1.27B | $1.33B | $1.09B | $2.06B | $2.29B | $2.62B | $3.35B |
| Inventory | — | $370.00M | $412.00M | $513.00M | $509.00M | $527.00M | $558.00M | $702.00M | $1.24B | $1.16B | $1.40B | $2.24B |
| Goodwill | — | — | — | — | $0.00 | — | — | $0.00 | $1.38B | $1.42B | $1.42B | $1.99B |