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HGV · XBRL financial data

Hilton Grand Vacations financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (HGV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue1,019*1,1561,2351,3061,284*1,1481,2661,3001,333*1,2851,3581,961
Revenue from contracts with customersyear only1,0341,1061,1761,149*1,0151,1381,1681,192*1,1361,2081,808
General and administrative64*45584452*46585853*496776
Interest expense45*79878479*77797976*737078
Other income (expense)(1)*(5)(3)9(12)*64(3)0*(1)0(1)
Income tax expense (benefit)40*(11)36123*6151540*68117
Net income (loss)68*(4)22920*(17)252548*6612291
Earnings per share, basic USD per share0.64*(0.04)0.020.280.20*(0.17)0.260.280.57*0.810.153.78
Earnings per share, diluted USD per share0.62*(0.04)0.020.280.20*(0.17)0.250.280.54*0.790.153.70
Weighted average shares, basic millions of shares107*10510310198*96918885*827977
Weighted average shares, diluted millions of shares110*105104102101*96929088*848179

Balance sheet

CSV

Fiscal quarters (HGV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents589355328297328259269215239261272227
Accounts receivable507515524400315375444440270274312274
Property and equipment, net758953902652792861828854859871899929
Right-of-use asset618584868485777472696376
Goodwill1,4181,9431,9331,9601,9851,9851,9851,9851,9851,9851,9861,987
Total assets8,68511,66411,46711,15411,44211,78911,73811,68011,53711,93512,23411,805
Total liabilities6,5709,5009,3879,1679,54710,05810,09810,13910,09710,58510,97610,336
Retained earnings (accumulated deficit)5935214564143522381678834(5)(101)112
Total stockholders' equity2,1152,0041,9181,8451,7521,5831,4891,3851,2891,1971,1021,307
Total liabilities and equity8,68511,66411,46711,15411,44211,78911,73811,68011,53711,93512,23411,805
Common shares outstanding (cover page) millions of shares104104101989592898681807876

Cash flows

CSV

Fiscal quarters (HGV's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)68*(4)22920*(17)252548*6612291
Stock-based compensation2*918*11*9*1223*19*10*1125*20*
Depreciation and amortization57*62686870*67596780*717170
Net cash from operating activities0*0113*91*105*3861*34*167*128134*87*
Purchases of property and equipment13*107*10*15*1415*21*20*63*14*
Net cash from investing activities(111)*(1,473)(9)*(32)*(57)*(32)(34)*(38)*(42)*(20)(121)*(38)*
Share repurchases100*99100*108*125*150150*150*150*150150*110*
Net cash from financing activities453*1,272(171)*(130)*185*(201)(12)*(39)*(86)*(122)7*(122)*
Net change in cash350*(207)(77)*(60)*225*(195)21*(49)*28*(19)16*(66)*

Compare with peers

SIC 7000 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7000) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Hilton Grand Vacations2271,80887*75.8M— 10-QSep 30, 2026
Sonder Holdingsadded: same SIC27147(20)*13.3M1.4 quarters 10-QJun 30, 2025
Civeoadded: same SIC2419326*10.3M— 10-QSep 30, 2026
Target Hospitalityadded: same SIC6.185104*99.6M— 10-QJun 30, 2026
ModuLinkadded: same SIC0.10.4(0.3)*4.0B0.4 quarters 10-Q/AJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.