Hilton Grand Vacations Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Hilton Grand Vacations Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.05B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.98B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $3.98B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $3.84B | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $2.34B | Feb 29, 2024 |
| FY2021 | Aug 2, 2021 | $633.00M | Mar 1, 2022 |
| FY2020 | Dec 31, 2020 | $212.00M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $208.00M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $123.00M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $351.00M | Mar 1, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.51B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.47B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $3.59B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $3.54B | Mar 3, 2025 |
| FY2017 | Dec 31, 2018 | $2.00B | Feb 28, 2019 |
| FY2017 | Dec 31, 2017 | $1.71B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $1.58B | Feb 28, 2019 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $81.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $47.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $313.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $352.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $176.00M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | ($154.00M) | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | ($7.00M) | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | ($48.00M) | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $8.00M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $72.00M | Mar 1, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $300.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $309.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $312.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $747.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $168.00M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $79.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $143.00M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | ($164.00M) | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $356.00M | Mar 2, 2020 |
| FY2017 | Dec 31, 2016 | $182.00M | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $70.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $42.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $31.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $58.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $18.00M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $8.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $37.00M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $44.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $35.00M | Mar 2, 2020 |
| FY2017 | Dec 31, 2016 | $26.00M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.54B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $11.44B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $8.69B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $8.00B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $8.01B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $3.13B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $3.08B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $2.75B | Mar 2, 2020 |
| FY2017 | Dec 31, 2017 | $2.38B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.18B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.10B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $9.55B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $6.57B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $5.85B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $6.02B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $2.76B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $2.51B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $2.14B | Mar 2, 2020 |
| FY2017 | Dec 31, 2017 | $1.87B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $2.01B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.29B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.75B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.12B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $2.15B | Feb 29, 2024 |
| FY2023 | Dec 31, 2021 | $1.99B | Feb 29, 2024 |
| FY2023 | Dec 31, 2020 | $374.00M | Feb 29, 2024 |
| FY2021 | Dec 31, 2019 | $570.00M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $616.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $518.00M | Mar 2, 2020 |
| FY2019 | Dec 31, 2016 | $167.00M | Mar 2, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.99B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.99B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.42B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $1.42B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.38B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 1, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $34.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $352.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $593.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $529.00M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $357.00M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $181.00M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $390.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $441.00M | Mar 2, 2020 |
| FY2017 | Dec 31, 2017 | $355.00M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $28.00M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $239.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $328.00M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $589.00M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $223.00M | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | $432.00M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $428.00M | Mar 1, 2023 |
| FY2020 | Dec 31, 2019 | $67.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $108.00M | Mar 2, 2020 |
| FY2017 | Dec 31, 2017 | $246.00M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $48.00M | Mar 1, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.55B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $4.60B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $3.05B | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | $2.65B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $2.91B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.16B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $828.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $604.00M | Mar 2, 2020 |
| FY2017 | Dec 31, 2017 | $482.00M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $490.00M | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | (1) | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Mar 3, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | (1) | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 1, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 83.13M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 96.72M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 105.96M | Mar 3, 2025 |
| FY2023 | Dec 31, 2022 | 113.63M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 119.90M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 85.21M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 85.54M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 94.56M | Mar 2, 2020 |
| FY2017 | Dec 31, 2017 | 99.14M | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | 98.80M | Mar 1, 2018 |