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HGV FINANCIAL STATEMENTS

Hilton Grand Vacations Inc — balance sheet, income statement and cash flow trends

HGVHilton Grand Vacations Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.5 B $Gross Profit3.3 B $ · 61%Operating Income642 M $ · 12%Pre-tax Income235 M $ · 4%Net Income to Owners151 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.5 B $+10.0%
Gross Profit3.3 B $+2.7%
Operating Income642 M $+6.1%
EBITDA1.3 B $+69.6%
Net Income to Owners151 M $+164.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.2 B
  • Equity1.1 B $9%
  • Current Liabilities1.4 B $12%
  • Long-term Liabilities9.6 B $79%

Key Figures

YoY change
Total Assets12.2 B $+4.2%
Total Liabilities11 B $+8.7%
Total Equity1.1 B $-26.0%
Cash & ST Investments272 M $+1.1%
Total Debt7.9 B $+9.5%
Net Debt7.6 B $+9.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M463 M $Operating-221 M $Investing-240 M $Financing2 M $Net Change

Key Figures

YoY change
Operating Cash Flow463 M $+56.9%
Capital Expenditures53 M $-61.0%
Free Cash Flow422 M $+165.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.