HGV · XBRL financial data

Hilton Grand Vacations financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	894	2,335	3,835	3,978	4,981	5,047
Revenue from contracts with customers	—	—	3,538	3,592	4,465	4,513
General and administrative	92	151	212	194	199	215
Interest expense	43	105	142	178	329	311
Other income (expense)	3	(26)	(1)	2	(11)	7
Income tax expense (benefit)	(79)	93	129	136	76	76
Net income (loss)	(201)	176	352	313	47	81
Earnings per share, basic USD per share	(2.36)	1.77	2.98	2.84	0.46	0.90
Earnings per share, diluted USD per share	(2.36)	1.75	2.93	2.80	0.45	0.89
Weighted average shares, basic millions of shares	85	100	118	110	102	90
Weighted average shares, diluted millions of shares	85	101	120	112	103	92

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	428	432	223	589	328	239
Accounts receivable	119	302	511	507	315	270
Property and equipment, net	501	756	798	758	792	859
Right-of-use asset	52	70	76	61	84	72
Goodwill	0	1,377	1,416	1,418	1,985	1,985
Total assets	3,134	8,008	8,004	8,685	11,442	11,537
Total liabilities	2,760	6,020	5,853	6,570	9,547	10,097
Retained earnings	181	357	529	593	352	34
Total stockholders' equity	374	1,988	2,151	2,115	1,752	1,289
Total liabilities and equity	3,134	8,008	8,004	8,685	11,442	11,537
Common shares outstanding (cover page) millions of shares	85	120	112	104	95	81

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(201)	176	352	313	47	81
Stock-based compensation	15	48	46	40	47	64
Depreciation and amortization	45	126	244	213	268	273
Net cash from operating activities	79	168	747	312	309	300
Purchases of property and equipment	8	18	58	31	42	70
Net cash from investing activities	(33)	(1,631)	(97)	(158)	(1,571)	(146)
Share repurchases	10	0	272	368	432	600
Net cash from financing activities	328	1,636	(782)	183	1,156	(338)
Net change in cash	374	169	(140)	330	(119)	(195)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Hilton Grand Vacations	227	1,808	87*	75.8M	—	Q3 FY26 10-QSep 30, 2026
Sonder Holdingsadded: same SIC	27	147	(20)*	13.3M	1.4 quarters	Q2 FY25 10-QJun 30, 2025
Civeoadded: same SIC	24	193	26*	10.3M	—	Q3 FY26 10-QSep 30, 2026
Target Hospitalityadded: same SIC	6.1	85	104*	99.6M	—	Q2 FY26 10-QJun 30, 2026
ModuLinkadded: same SIC	0.1	0.4	(0.3)*	4.0B	0.4 quarters	Q2 FY26 10-Q/AJun 30, 2026

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