Hilton Grand Vacations Balance Sheet
HGV / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Hilton Grand Vacations had $11.5B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $4.5B against $239M in cash, resulting in $4.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $239.0M | $328.0M | $589.0M | $223.0M | $432.0M | $428.0M | $67.0M | $108.0M | $246.0M | $48.0M | - |
| Accounts Receivable | $270.0M | $315.0M | $507.0M | $511.0M | $302.0M | $119.0M | $174.0M | $153.0M | $112.0M | $123.0M | - |
| PP&E (Net) | $859.0M | $792.0M | $758.0M | $798.0M | $756.0M | $501.0M | $778.0M | $559.0M | $238.0M | $256.0M | - |
| Goodwill | $2.0B | $2.0B | $1.4B | $1.4B | $1.4B | - | - | - | - | - | - |
| Total Assets | $11.5B | $11.4B | $8.7B | $8.0B | $8.0B | $3.1B | $3.1B | $2.8B | $2.4B | $2.2B | - |
| Total Debt | $4.5B | $4.6B | $3.0B | $2.7B | $2.9B | $1.2B | $828.0M | $604.0M | $482.0M | $490.0M | - |
| Shareholders' Equity | $1.3B | $1.8B | $2.1B | $2.2B | $2.0B | $374.0M | $570.0M | $616.0M | $518.0M | $167.0M | -$106.0M |