$HGV Balance Sheet | Understand Stock

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$HGV

$50.36 +$0.44 (0.88%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$261.0M 0.77% YoY	$239.0M -27.13% YoY	$215.0M -27.61% YoY	$269.0M -17.99% YoY	$259.0M -27.04% YoY	$328.0M -44.31% YoY	$297.0M 30.84% YoY	$328.0M 30.16% YoY	$355.0M -8.74% YoY	$589.0M 164.13% YoY	$227.0M -46.59% YoY	$252.0M -32.62% YoY	$389.0M -24.32% YoY	$223.0M -48.38% YoY	$425.0M 27.25% YoY	$374.0M 17.61% YoY	$514.0M 28.5% YoY	$432.0M 0.93% YoY	$334.0M -46.56% YoY
Cash & Equivalents	$261.0M 0.77% YoY	$239.0M -27.13% YoY	$215.0M -27.61% YoY	$269.0M -17.99% YoY	$259.0M -27.04% YoY	$328.0M -44.31% YoY	$297.0M 30.84% YoY	$328.0M 30.16% YoY	$355.0M -8.74% YoY	$589.0M 164.13% YoY	$227.0M -46.59% YoY	$252.0M -32.62% YoY	$389.0M -24.32% YoY	$223.0M -48.38% YoY	$425.0M 27.25% YoY	$374.0M 17.61% YoY	$514.0M 1.78% YoY	$432.0M 0.93% YoY	$334.0M -53.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$2.541B 10.53% YoY	$2.522B 12.39% YoY	$2.454B 9.41% YoY	$2.406B 24.73% YoY	$2.299B 27.37% YoY	$2.244B 60.29% YoY	$2.243B 71.48% YoY	$1.929B 50.7% YoY	$1.805B 38.85% YoY	$1.400B 20.79% YoY	$1.308B 14.24% YoY	$1.280B 3.14% YoY	$1.300B 7.0% YoY	$1.159B -6.53% YoY	$1.145B -21.63% YoY	$1.241B 70.0% YoY	$1.215B 68.75% YoY	$1.240B 76.64% YoY	$1.461B 56.59% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$274.0M -26.93% YoY	$270.0M -14.29% YoY	$440.0M 10.0% YoY	$444.0M -15.27% YoY	$375.0M -27.18% YoY	$315.0M -37.87% YoY	$400.0M -9.3% YoY	$524.0M 8.04% YoY	$515.0M 2.39% YoY	$507.0M -0.78% YoY	$441.0M 10.8% YoY	$485.0M 17.43% YoY	$503.0M 12.53% YoY	$511.0M 69.21% YoY	$398.0M 43.17% YoY	$413.0M 87.73% YoY	$447.0M 302.7% YoY	$302.0M 153.78% YoY	$278.0M 155.05% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.076B 4.88% YoY	$3.031B 4.99% YoY	$3.109B 5.75% YoY	$3.119B 12.15% YoY	$2.933B 9.64% YoY	$2.887B 15.67% YoY	$2.940B 48.79% YoY	$2.781B 37.88% YoY	$2.675B 22.03% YoY	$2.496B 31.85% YoY	$1.976B 0.41% YoY	$2.017B -0.54% YoY	$2.192B 0.74% YoY	$1.893B -4.1% YoY	$1.968B -5.07% YoY	$2.028B 59.94% YoY	$2.176B 76.77% YoY	$1.974B 58.05% YoY	$2.073B 24.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$871.0M 1.16% YoY	$859.0M 8.46% YoY	$854.0M 30.98% YoY	$828.0M -8.2% YoY	$861.0M -9.65% YoY	$792.0M 4.49% YoY	$652.0M -17.36% YoY	$902.0M 3.68% YoY	$953.0M 19.57% YoY	$758.0M -5.01% YoY	$789.0M 1.68% YoY	$870.0M 1.05% YoY	$797.0M 5.7% YoY	$798.0M 5.56% YoY	$776.0M -5.6% YoY	$861.0M 69.49% YoY	$754.0M 50.5% YoY	$756.0M 50.9% YoY	$822.0M 68.44% YoY
Goodwill	$1.985B 0.0% YoY	$1.985B 0.0% YoY	$1.985B 1.28% YoY	$1.985B 2.69% YoY	$1.985B 2.16% YoY	$1.985B 39.99% YoY	$1.960B 38.42% YoY	$1.933B 36.51% YoY	$1.943B 37.22% YoY	$1.418B 0.14% YoY	$1.416B 0.0% YoY	$1.416B N/A	$1.416B 4.81% YoY	$1.416B 2.83% YoY	$1.416B 72.68% YoY	N/A	$1.351B N/A	$1.377B N/A	$820.0M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$68.00M -5.56% YoY	$63.00M -13.7% YoY	$79.00M 8.22% YoY	$74.00M -5.13% YoY	$72.00M -7.69% YoY	$73.00M 2.82% YoY	$73.00M -1.35% YoY	$78.00M 8.33% YoY	$78.00M 4.0% YoY	$71.00M -1.39% YoY	$74.00M 7.25% YoY	$72.00M 9.09% YoY	$75.00M 20.97% YoY	$72.00M 22.03% YoY	$69.00M 23.21% YoY	$66.00M 15.79% YoY	$62.00M 16.98% YoY	$59.00M 15.69% YoY	$56.00M 14.29% YoY
Other Assets	$291.0M -6.43% YoY	$332.0M -24.2% YoY	$328.0M 34.43% YoY	$323.0M 18.32% YoY	$311.0M -3.72% YoY	$438.0M 47.97% YoY	$244.0M -20.78% YoY	$273.0M -18.75% YoY	$323.0M -11.02% YoY	$296.0M -10.84% YoY	$308.0M -3.45% YoY	$336.0M 15.07% YoY	$363.0M 5.52% YoY	$332.0M 9.21% YoY	$319.0M 17.71% YoY	$292.0M -80.57% YoY	$344.0M 135.62% YoY	$304.0M 72.73% YoY	$271.0M 194.57% YoY
Total Long-Term Assets	$8.859B 0.03% YoY	$8.506B -0.57% YoY	$8.571B 4.35% YoY	$8.619B -0.77% YoY	$8.856B -1.48% YoY	$8.555B 38.23% YoY	$8.214B 36.15% YoY	$8.686B 41.6% YoY	$8.989B 43.0% YoY	$6.189B 1.28% YoY	$6.033B -0.74% YoY	$6.134B 0.49% YoY	$6.286B 0.32% YoY	$6.111B 1.28% YoY	$6.078B 0.9% YoY	$6.104B 88.45% YoY	$6.266B 232.77% YoY	$6.034B 220.11% YoY	$6.024B 220.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.076B 4.88% YoY	$3.031B 4.99% YoY	$3.109B 5.75% YoY	$3.119B 12.15% YoY	$2.933B 9.64% YoY	$2.887B 15.67% YoY	$2.940B 48.79% YoY	$2.781B 37.88% YoY	$2.675B 22.03% YoY	$2.496B 31.85% YoY	$1.976B 0.41% YoY	$2.017B -0.54% YoY	$2.192B 0.74% YoY	$1.893B -4.1% YoY	$1.968B -5.07% YoY	$2.028B 59.94% YoY	$2.176B 76.77% YoY	$1.974B 58.05% YoY	$2.073B 24.36% YoY
Total Long-Term Assets	$8.859B	$8.506B	$8.571B	$8.619B	$8.856B	$8.555B	$8.214B	$8.686B	$8.989B	$6.189B	$6.033B	$6.134B	$6.286B	$6.111B	$6.078B	$6.104B	$6.266B	$6.034B	$6.024B
Total Assets	$11.94B 1.24% YoY	$11.54B 0.83% YoY	$11.68B 4.72% YoY	$11.74B 2.36% YoY	$11.79B 1.07% YoY	$11.44B 31.74% YoY	$11.15B 39.27% YoY	$11.47B 40.68% YoY	$11.66B 37.58% YoY	$8.685B 8.51% YoY	$8.009B -0.46% YoY	$8.151B 0.23% YoY	$8.478B 0.43% YoY	$8.004B -0.05% YoY	$8.046B -0.63% YoY	$8.132B 80.43% YoY	$8.442B 171.1% YoY	$8.008B 155.52% YoY	$8.097B 128.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.268B -5.37% YoY	$1.018B -9.51% YoY	$1.067B 0.95% YoY	$1.216B 4.92% YoY	$1.340B 13.95% YoY	$1.125B 18.17% YoY	$1.057B 12.21% YoY	$1.159B 11.12% YoY	$1.176B 7.99% YoY	$952.0M -5.46% YoY	$942.0M -3.68% YoY	$1.043B 6.86% YoY	$1.089B 12.97% YoY	$1.007B 49.63% YoY	$978.0M 38.33% YoY	$976.0M 191.34% YoY	$964.0M 270.77% YoY	$673.0M 167.06% YoY	$707.0M 167.8% YoY
Accrued Expenses	$86.00M -13.13% YoY	$89.00M -11.0% YoY	$91.00M -11.65% YoY	$95.00M -5.94% YoY	$99.00M -3.88% YoY	$100.0M 28.21% YoY	$103.0M 28.75% YoY	$101.0M 21.69% YoY	$103.0M 17.05% YoY	$78.00M -17.02% YoY	$80.00M 8.11% YoY	$83.00M 3.75% YoY	$88.00M 3.53% YoY	$94.00M 8.05% YoY	$74.00M -20.43% YoY	$80.00M 35.59% YoY	$85.00M 34.92% YoY	$87.00M 29.85% YoY	$93.00M 32.86% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$159.0M N/A	$112.0M 600.0% YoY	$170.0M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.354B -5.91% YoY	$1.107B -9.63% YoY	$1.158B -0.17% YoY	$1.311B 4.05% YoY	$1.439B 12.51% YoY	$1.225B 18.93% YoY	$1.160B 13.5% YoY	$1.260B 11.9% YoY	$1.279B 8.67% YoY	$1.030B -6.45% YoY	$1.022B -2.85% YoY	$1.126B 6.63% YoY	$1.177B 12.2% YoY	$1.101B 44.87% YoY	$1.052B 31.5% YoY	$1.056B 168.02% YoY	$1.049B 224.77% YoY	$760.0M 138.24% YoY	$800.0M 139.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.309B 5.41% YoY	$7.261B 4.94% YoY	$7.191B 8.91% YoY	$7.073B 7.0% YoY	$6.934B 3.83% YoY	$6.919B 53.24% YoY	$6.603B 75.24% YoY	$6.610B 72.86% YoY	$6.678B 65.5% YoY	$4.515B 20.3% YoY	$3.768B -0.13% YoY	$3.824B 0.34% YoY	$4.035B -1.97% YoY	$3.753B -11.51% YoY	$3.773B -10.57% YoY	$3.811B 23.69% YoY	$4.116B 122.01% YoY	$4.241B 120.31% YoY	$4.219B 101.0% YoY
Other Long-Term Liabilities	$1.058B 39.95% YoY	$865.0M 80.96% YoY	$863.0M 97.48% YoY	$786.0M 44.22% YoY	$756.0M 34.28% YoY	$478.0M 21.32% YoY	$437.0M 5.56% YoY	$545.0M 24.43% YoY	$563.0M 17.78% YoY	$394.0M 15.88% YoY	$414.0M 14.68% YoY	$438.0M -10.61% YoY	$478.0M -8.25% YoY	$340.0M -2.58% YoY	$361.0M -6.48% YoY	$490.0M 0.2% YoY	$521.0M 15.78% YoY	$349.0M -7.92% YoY	$386.0M 1.58% YoY
Total Long-Term Liabilities	$8.367B 8.8% YoY	$8.126B 9.86% YoY	$8.054B 14.4% YoY	$7.859B 9.84% YoY	$7.690B 6.2% YoY	$7.397B 50.68% YoY	$7.040B 68.34% YoY	$7.155B 67.88% YoY	$7.241B 60.45% YoY	$4.909B 19.94% YoY	$4.182B 1.16% YoY	$4.262B -0.91% YoY	$4.513B -2.67% YoY	$4.093B -10.83% YoY	$4.134B -10.23% YoY	$4.301B 20.48% YoY	$4.637B 101.26% YoY	$4.590B 99.22% YoY	$4.605B 85.76% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.354B -5.91% YoY	$1.107B -9.63% YoY	$1.158B -0.17% YoY	$1.311B 4.05% YoY	$1.439B 12.51% YoY	$1.225B 18.93% YoY	$1.160B 13.5% YoY	$1.260B 11.9% YoY	$1.279B 8.67% YoY	$1.030B -6.45% YoY	$1.022B -2.85% YoY	$1.126B 6.63% YoY	$1.177B 12.2% YoY	$1.101B 44.87% YoY	$1.052B 31.5% YoY	$1.056B 168.02% YoY	$1.049B 224.77% YoY	$760.0M 138.24% YoY	$800.0M 139.52% YoY
Total Long-Term Liabilities	$8.367B 8.8% YoY	$8.126B 9.86% YoY	$8.054B 14.4% YoY	$7.859B 9.84% YoY	$7.690B 6.2% YoY	$7.397B 50.68% YoY	$7.040B 68.34% YoY	$7.155B 67.88% YoY	$7.241B 60.45% YoY	$4.909B 19.94% YoY	$4.182B 1.16% YoY	$4.262B -0.91% YoY	$4.513B -2.67% YoY	$4.093B -10.83% YoY	$4.134B -10.23% YoY	$4.301B 20.48% YoY	$4.637B 101.26% YoY	$4.590B 99.22% YoY	$4.605B 85.76% YoY
Total Liabilities	$10.59B 5.24% YoY	$10.10B 5.76% YoY	$10.14B 10.6% YoY	$10.10B 7.57% YoY	$10.06B 5.87% YoY	$9.547B 45.31% YoY	$9.167B 56.41% YoY	$9.387B 55.26% YoY	$9.500B 49.7% YoY	$6.570B 12.25% YoY	$5.861B -0.48% YoY	$6.046B -0.15% YoY	$6.346B -0.49% YoY	$5.853B -2.77% YoY	$5.889B -5.06% YoY	$6.055B 47.29% YoY	$6.377B 132.31% YoY	$6.020B 118.12% YoY	$6.203B 105.26% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.000M -102.1% YoY	$34.00M -90.34% YoY	$88.00M -78.74% YoY	$167.0M -63.38% YoY	$238.0M -54.32% YoY	$352.0M -40.64% YoY	$414.0M -29.59% YoY	$456.0M -15.4% YoY	$521.0M -4.05% YoY	$593.0M 12.1% YoY	$588.0M 13.73% YoY	$539.0M N/A	$543.0M 33.09% YoY	$529.0M 48.18% YoY	$517.0M 83.33% YoY	N/A	$408.0M N/A	$357.0M 97.24% YoY	$282.0M N/A
Common Stock	$1.227B -9.25% YoY	$1.277B -8.79% YoY	$1.309B -8.4% YoY	$1.327B -8.92% YoY	$1.352B -7.9% YoY	$1.400B -6.98% YoY	$1.429B -6.97% YoY	$1.457B -5.51% YoY	$1.468B -5.9% YoY	$1.505B -4.93% YoY	$1.536B -4.48% YoY	$1.542B N/A	$1.560B -4.59% YoY	$1.583B -2.94% YoY	$1.608B -0.25% YoY	N/A	$1.635B N/A	$1.631B 745.08% YoY	$1.612B N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	$1.999B 346.21% YoY	$1.849B 443.82% YoY	$1.699B 607.92% YoY	$1.549B 142.03% YoY	$448.0M -17.19% YoY	$340.0M -28.87% YoY	$240.0M -32.77% YoY	$640.0M 135.29% YoY	$541.0M N/A	$478.0M N/A	$357.0M N/A	$272.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.197B -24.38% YoY	$1.289B -26.43% YoY	$1.385B -24.93% YoY	$1.489B -22.37% YoY	$1.583B -21.01% YoY	$1.752B -17.16% YoY	$1.845B -14.11% YoY	$1.918B -8.88% YoY	$2.004B -6.0% YoY	$2.115B -1.67% YoY	$2.148B -0.42% YoY	$2.105B 1.35% YoY	$2.132B 3.24% YoY	$2.151B 8.2% YoY	$2.157B 13.89% YoY	$2.077B 424.49% YoY	$2.065B 459.62% YoY	$1.988B 431.55% YoY	$1.894B 262.84% YoY
Total Liabilities & Shareholders Equity	$11.94B 1.24% YoY	$11.54B 0.83% YoY	$11.68B 4.72% YoY	$11.74B 2.36% YoY	$11.79B 1.07% YoY	$11.44B 31.74% YoY	$11.15B 39.27% YoY	$11.47B 40.68% YoY	$11.66B 37.58% YoY	$8.685B 8.51% YoY	$8.009B -0.46% YoY	$8.151B 0.23% YoY	$8.478B 0.43% YoY	$8.004B -0.05% YoY	$8.046B -0.63% YoY	$8.132B 80.43% YoY	$8.442B 171.1% YoY	$8.008B 155.52% YoY	$8.097B 128.47% YoY