Stock Screener · Library
Hilton Grand Vacations Inc. financial statement history
Source-linked financial facts for Hilton Grand Vacations Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 8008000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Assets | 10-K · 0001628280-23-005817 |
| As of 2022-12-31 | 8004000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001628280-24-007940 |
| As of 2023-12-31 | 8685000000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Assets | 10-K · 0001628280-25-009254 |
| As of 2024-12-31 | 11442000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001674168-26-000017 |
| As of 2025-12-31 | 11537000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Assets | 10-K · 0001674168-26-000017 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 432000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-24-007940 |
| As of 2022-12-31 | 223000000 | USD | 2025-03-03 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001628280-25-009254 |
| As of 2023-12-31 | 589000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001674168-26-000017 |
| As of 2024-12-31 | 328000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001674168-26-000017 |
| As of 2025-12-31 | 239000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001674168-26-000017 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 756000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-23-005817 |
| As of 2022-12-31 | 798000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-24-007940 |
| As of 2023-12-31 | 758000000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001628280-25-009254 |
| As of 2024-12-31 | 792000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001674168-26-000017 |
| As of 2025-12-31 | 859000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001674168-26-000017 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6020000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001628280-23-005817 |
| As of 2022-12-31 | 5853000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001628280-24-007940 |
| As of 2023-12-31 | 6570000000 | USD | 2025-03-03 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001628280-25-009254 |
| As of 2024-12-31 | 9547000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001674168-26-000017 |
| As of 2025-12-31 | 10097000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001674168-26-000017 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2913000000 | USD | 2023-03-01 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-23-005817 |
| As of 2022-12-31 | 2651000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-24-007940 |
| As of 2023-12-31 | 3049000000 | USD | 2025-03-03 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001628280-25-009254 |
| As of 2024-12-31 | 4601000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001674168-26-000017 |
| As of 2025-12-31 | 4545000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001674168-26-000017 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1988000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-24-007940 |
| As of 2022-12-31 | 2151000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-24-007940 |
| As of 2023-12-31 | 2115000000 | USD | 2025-03-03 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001628280-25-009254 |
| As of 2024-12-31 | 1752000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001674168-26-000017 |
| As of 2025-12-31 | 1289000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001674168-26-000017 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2335000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Revenues | 10-K · 0001628280-24-007940 |
| 2022-01-01 to 2022-12-31 | 3538000000 | USD | 2025-03-03 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001628280-25-009254 |
| 2023-01-01 to 2023-12-31 | 3592000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001674168-26-000017 |
| 2024-01-01 to 2024-12-31 | 4465000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001674168-26-000017 |
| 2025-01-01 to 2025-12-31 | 4513000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001674168-26-000017 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 176000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-24-007940 |
| 2022-01-01 to 2022-12-31 | 352000000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001628280-25-009254 |
| 2023-01-01 to 2023-12-31 | 313000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001674168-26-000017 |
| 2024-01-01 to 2024-12-31 | 47000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001674168-26-000017 |
| 2025-01-01 to 2025-12-31 | 81000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001674168-26-000017 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.75 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-24-007940 |
| 2022-01-01 to 2022-12-31 | 2.93 | USD/shares | 2025-03-03 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001628280-25-009254 |
| 2023-01-01 to 2023-12-31 | 2.8 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001674168-26-000017 |
| 2024-01-01 to 2024-12-31 | 0.45 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001674168-26-000017 |
| 2025-01-01 to 2025-12-31 | 0.89 | USD/shares | 2026-02-26 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001674168-26-000017 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 168000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-24-007940 |
| 2022-01-01 to 2022-12-31 | 747000000 | USD | 2025-03-03 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001628280-25-009254 |
| 2023-01-01 to 2023-12-31 | 312000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001674168-26-000017 |
| 2024-01-01 to 2024-12-31 | 309000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001674168-26-000017 |
| 2025-01-01 to 2025-12-31 | 300000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001674168-26-000017 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 18000000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-24-007940 |
| 2022-01-01 to 2022-12-31 | 58000000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001628280-25-009254 |
| 2023-01-01 to 2023-12-31 | 31000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001674168-26-000017 |
| 2024-01-01 to 2024-12-31 | 42000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001674168-26-000017 |
| 2025-01-01 to 2025-12-31 | 70000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001674168-26-000017 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-24-007940 |
| 2022-01-01 to 2022-12-31 | 272000000 | USD | 2025-03-03 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001628280-25-009254 |
| 2023-01-01 to 2023-12-31 | 368000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001674168-26-000017 |
| 2024-01-01 to 2024-12-31 | 432000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001674168-26-000017 |
| 2025-01-01 to 2025-12-31 | 600000000 | USD | 2026-02-26 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001674168-26-000017 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1674168
- Ticker in native snapshot
- HGV
- Reported numeric facts
- 60
- Units present
- USD · USD/shares