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Hilton Grand Vacations Inc. balance sheet

At the end of fiscal 2025, Hilton Grand Vacations Inc. had total assets of $11.54bn, total liabilities of $10.10bn and shareholders' equity of $1.29bn. It held $239m in cash against $4.54bn of debt: net debt of $4.31bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0.10.00.20.10.10.40.40.20.60.30.20.2
Receivables———0.20.20.10.30.50.50.30.30.3
Goodwill—————0.01.41.41.42.02.02.0
Total assets—2.22.42.83.13.18.08.08.711.411.511.8
Deferred revenue (current)—————0.00.1—————
Long-term debt—0.50.50.60.81.22.92.73.04.64.54.9
Total debt0.00.50.50.60.81.23.02.73.04.64.54.9
Total liabilities—2.01.92.12.52.86.05.96.69.510.110.3
Shareholders' equity−0.10.20.50.60.60.42.02.22.11.81.31.3
Net debt (negative = net cash)−0.10.50.20.50.80.72.52.42.54.34.34.7
Shares outstanding—99m99m95m86m85m120m114m106m97m83m76m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Hilton Grand Vacations Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hilton Grand Vacations Inc.