Hilton Grand Vacations Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $11.54B
Liabilities Breakdown FY2025
Total Liabilities: $10.10B
Asset Breakdown
Total Assets: $11.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $239.0M | 2.1% |
| Accounts Receivable | $270.0M | 2.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $859.0M | 7.4% |
| Goodwill | $1.99B | 17.2% |
| Intangible Assets | $1.67B | 14.5% |
| Other Assets | $6.51B | 56.5% |
Liabilities Breakdown
Total Liabilities: $10.10B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $4.55B | 45.0% |
| Other Liabilities | $5.55B | 55.0% |