Company research
Hilton Grand Vacations Inc.
CIK 1674168Updated Sep 26, 2026
SecurityHGV · NYSE · equity
HGV price & chart
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Recent filings
SCHEDULE 13D filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 11,537,000,000Source | 11,442,000,000Source | 8,685,000,000Source | 8,004,000,000Source |
| Property, Plant and Equipment, NetUSD | 859,000,000Source | 792,000,000Source | 758,000,000Source | 798,000,000Source |
| GoodwillUSD | 1,985,000,000Source | 1,985,000,000Source | 1,418,000,000Source | 1,416,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 239,000,000Source | 328,000,000Source | 589,000,000Source | 223,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 270,000,000Source | 315,000,000Source | 507,000,000Source | 511,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 72,000,000Source | 84,000,000Source | 61,000,000Source | 76,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,097,000,000Source | 9,547,000,000Source | 6,570,000,000Source | 5,853,000,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 34,000,000Source | 352,000,000Source | 593,000,000Source | 529,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -22,000,000Source | 0Source | 17,000,000Source | 39,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,289,000,000Source | 1,752,000,000Source | 2,115,000,000Source | 2,151,000,000Source |
| Additional Paid in Capital, Common StockUSD | 1,276,000,000Source | 1,399,000,000Source | 1,504,000,000Source | 1,582,000,000Source |
| Liabilities and EquityUSD | 11,537,000,000Source | 11,442,000,000Source | 8,685,000,000Source | 8,004,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 864,000,000Source | 925,000,000Source | 631,000,000Source | 659,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 151,000,000Source | 143,000,000Source | — | — |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 851,000,000Source | 913,000,000Source | 622,000,000Source | 651,000,000Source |
| Long-term DebtUSD | 4,545,000,000Source | 4,601,000,000Source | 3,049,000,000Source | 2,651,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 99,000,000Source | 60,000,000Source | — | — |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 273,000,000Source | 268,000,000Source | 213,000,000Source | 244,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 64,000,000Source | 47,000,000Source | 40,000,000Source | 46,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -57,000,000Source | -224,000,000Source | -10,000,000Source | 177,000,000Source |
| Increase (Decrease) in InventoriesUSD | 120,000,000Source | 78,000,000Source | 64,000,000Source | -100,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -56,000,000Source | -29,000,000Source | -23,000,000Source | -38,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 300,000,000Source | 309,000,000Source | 312,000,000Source | 747,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 1,444,000,000Source | 74,000,000Source | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -146,000,000Source | -1,571,000,000Source | -158,000,000Source | -97,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | 1,000,000Source | 8,000,000Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 70,000,000Source | 42,000,000Source | 31,000,000Source | 58,000,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 9,000,000Source | 21,000,000Source | 14,000,000Source | 8,000,000Source |
| Payments for Repurchase of Common StockUSD | 600,000,000Source | 432,000,000Source | 368,000,000Source | 272,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -338,000,000Source | 1,156,000,000Source | 183,000,000Source | -782,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -6,000,000Source | -2,000,000Source | -4,000,000Source | -2,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -195,000,000Source | -119,000,000Source | 330,000,000Source | -140,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 571,000,000Source | 766,000,000Source | 885,000,000Source | 555,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 297,000,000Source | 354,000,000Source | 187,000,000Source | 177,000,000Source |
| Income Taxes Paid, NetUSD | 154,000,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -11,000,000Source | -13,000,000Source | -7,000,000Source | -8,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 62,000,000Source | 45,000,000Source | — | — |
| Amortization of Debt Issuance CostsUSD | 73,000,000Source | 83,000,000Source | 33,000,000Source | 52,000,000Source |
| Amortization of Intangible AssetsUSD | 216,000,000Source | 216,000,000Source | 163,000,000Source | 192,000,000Source |
| General and Administrative ExpenseUSD | 215,000,000Source | 199,000,000Source | 194,000,000Source | 212,000,000Source |
| GoodwillUSD | 1,985,000,000Source | 1,985,000,000Source | 1,418,000,000Source | 1,416,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | 0Source | 0Source | 3,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 19,000,000Source | 18,000,000Source | 12,000,000Source | 13,000,000Source |
| Income Tax Expense (Benefit)USD | 76,000,000Source | 76,000,000Source | 136,000,000Source | 129,000,000Source |
| InterestExpenseNonoperatingUSD | 311,000,000Source | 329,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 81,000,000Source | 47,000,000Source | 313,000,000Source | 352,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 18,000,000Source | 13,000,000Source | — | — |
| Operating Lease, Impairment LossUSD | — | 0Source | 3,000,000Source | 6,000,000Source |
| Other Nonoperating Income (Expense)USD | 7,000,000Source | -11,000,000Source | 2,000,000Source | -1,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 13,000,000Source | 7,000,000Source | 9,000,000Source | 2,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 442,000,000Source | 377,000,000Source | 171,000,000Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 4,513,000,000Source | 4,465,000,000Source | — | — |
| Other Nonoperating Income (Expense)USD | 7,000,000Source | -11,000,000Source | 2,000,000Source | -1,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 175,000,000Source | 136,000,000Source | 449,000,000Source | 481,000,000Source |
| Income Tax Expense (Benefit)USD | 76,000,000Source | 76,000,000Source | 136,000,000Source | 129,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 18,000,000Source | 13,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 81,000,000Source | 47,000,000Source | 313,000,000Source | 352,000,000Source |
| Earnings Per Share, BasicUSD per share | 0.9Source | 0.46Source | 2.84Source | 2.98Source |
| Earnings Per Share, DilutedUSD per share | 0.89Source | 0.45Source | 2.8Source | 2.93Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 89,900,000Source | 101,900,000Source | 110,100,000Source | 118,000,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 91,500,000Source | 103,100,000Source | 111,600,000Source | 120,000,000Source |
| Interest Expense (non-operating)USD | 311,000,000Source | 329,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 216,000,000Source | 216,000,000Source | 163,000,000Source | 192,000,000Source |
| Costs and ExpensesUSD | 4,587,000,000Source | 4,523,000,000Source | 3,365,000,000Source | 3,224,000,000Source |
| Current Income Tax Expense (Benefit)USD | 132,000,000Source | 105,000,000Source | 159,000,000Source | 167,000,000Source |
| General and Administrative ExpenseUSD | 215,000,000Source | 199,000,000Source | 194,000,000Source | 212,000,000Source |
| Goodwill, Impairment LossUSD | 0Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 90,000,000Source | -61,000,000Source | 335,000,000Source | 384,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 19,000,000Source | 18,000,000Source | 12,000,000Source | 13,000,000Source |
| Interest ExpenseUSD | — | — | 178,000,000Source | 142,000,000Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | -99,000,000Source | 60,000,000Source | — | — |
Filing attachments
ef20077173_ex99-1.htm · 8-K · 2026-07-02
EX-99.1 2 ef20077173_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Media Contact: Lauren George 407-613-8431 lauren.george@hgv.com FOR IMMEDIATE RELEASE Hilton Grand Vacations Announces Appointment of Christine Duffy to its Board of Directors ORLANDO, Fla. (July 2, 2026) - Hilton Grand Vacations Inc. (NYSE:HGV), the premier vacation ownership and experiences company, today announced the appointment of Christine Duffy to its board of directors. Duffy is president of Carnival Cruise …
Read attachment ↗ny20053112x2_ex99-1.htm · 8-K · 2025-08-12
EX-99.1 2 ny20053112x2_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Consolidated Financial Statements December 31, 2023 and 2022 BLUEGREEN VACATIONS HOLDING CORPORATION AND SUBSIDIARIES INDEX TO CONSOLIDATED FINANCIAL STATEMENTS Report of Independent Auditors 3 Consolidated Balance Sheets as of December 31, 2023 and 2022 5 Consolidated Statements of Income for the years ended December 31,…
Read attachment ↗ny20053112x2_ex99-2.htm · 8-K · 2025-08-12
EX-99.2 3 ny20053112x2_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 On January 17, 2024 (the “Merger Date”), Hilton Grand Vacations Inc. (“HGV”) and Heat Merger Sub, Inc., an indirect wholly-owned subsidiary of HGV (“Merger Sub”), completed the acquisition of Bluegreen Vacations Holding Corporation (“BVH”), pursuant to an Agreement and Plan of Merger (the “Merger Agreement”), whereby, upon the terms and subject to the conditions set forth in the Merger Agreement and in accordance with applicable la…
Read attachment ↗