HGV — Hilton Grand Vacations Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Hilton Grand Vacations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	432	223	589	328	239
Net Total Accounts Receivable
Net Total Receivables	302	511	507	315	270
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	826	874	819	876	931
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	8,008	8,004	8,685	11,442	11,537
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,020	5,853	6,570	9,690	10,248
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,988	2,151	2,115	1,752	1,289
Total Liabilities & Shareholders' Equity	8,008	8,004	8,685	11,442	11,537
Total Common Shares Outstanding