Hilton Grand Vacations Inc Total Assets
Hilton Grand Vacations Inc total assets. Based on the latest financial reports, Hilton Grand Vacations Inc (HGV) holds total assets worth $11.94 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see HGV stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Hilton Grand Vacations Inc (2014–2025)
Total assets of Hilton Grand Vacations Inc from 2014 to 2025. This chart illustrates how Hilton Grand Vacations Inc's total assets have evolved over time, based on quarterly financial data. See Hilton Grand Vacations Inc stock price for real-time trading data and today's change.
Hilton Grand Vacations Inc - Asset Composition Analysis
Hilton Grand Vacations Inc Total Assets Breakdown (December 2025)
Hilton Grand Vacations Inc total assets breakdown as of December 2025. Hilton Grand Vacations Inc's total assets of $11.94 Billion consist of 56.2% current assets and 43.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $239.00 Million | 5.0% |
| Accounts Receivable | $3.38 Billion | 29.3% |
| Inventory | $2.52 Billion | 21.9% |
| Property, Plant & Equipment | $931.00 Million | 8.1% |
| Intangible Assets | $1.67 Billion | 14.5% |
| Goodwill | $1.99 Billion | 17.2% |
Asset Composition Trend (2014–2025)
This chart illustrates how Hilton Grand Vacations Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Hilton Grand Vacations Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hilton Grand Vacations Inc's current assets represent 56.2% of total assets in 2025, a decrease from 89.1% in 2014.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, up from 0.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 4.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 29.3% of total assets.
Hilton Grand Vacations Inc Competitors by Total Assets
Key competitors of Hilton Grand Vacations Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
Germany | €2.31 Billion |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
USA | $1.86 Billion |
|
SkiStar AB (publ)
ST:SKIS-B
|
Sweden | Skr9.15 Billion |
|
Golden Entertainment Inc
NASDAQ:GDEN
|
USA | $1.04 Billion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
The Star Entertainment Group Ltd
AU:SGR
|
Australia | AU$1.72 Billion |
|
Reef Casino Trust
AU:RCT
|
Australia | AU$103.62 Million |
|
Donaco International Ltd
AU:DNA
|
Australia | AU$223.96 Million |
Hilton Grand Vacations Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.33 | 1.58 | 4.49 |
| Quick Ratio | 2.64 | 0.34 | 3.60 |
| Cash Ratio | 0.00 | 0.14 | 0.39 |
| Working Capital | $5.00 Billion | $1.07 Billion | $2.87 Billion |
Hilton Grand Vacations Inc - Advanced Valuation Insights
This section examines the relationship between Hilton Grand Vacations Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.02 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | $11.54 Billion |
| Market Capitalization | $3.51 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Hilton Grand Vacations Inc's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hilton Grand Vacations Inc's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hilton Grand Vacations Inc (2014–2025)
The table below shows the annual total assets of Hilton Grand Vacations Inc from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $11.54 Billion | +0.83% |
| 2024-12-31 | $11.44 Billion | +31.74% |
| 2023-12-31 | $8.69 Billion | +8.51% |
| 2022-12-31 | $8.00 Billion | -0.05% |
| 2021-12-31 | $8.01 Billion | +155.52% |
| 2020-12-31 | $3.13 Billion | +1.79% |
| 2019-12-31 | $3.08 Billion | +11.84% |
| 2018-12-31 | $2.75 Billion | +15.48% |
| 2017-12-31 | $2.38 Billion | +9.36% |
| 2016-12-31 | $2.18 Billion | +26.45% |
| 2015-12-31 | $1.72 Billion | +6.35% |
| 2014-12-31 | $1.62 Billion | -- |
About Hilton Grand Vacations Inc
Hilton Grand Vacations Inc. develops, markets, sells, manages, and operates the resorts, timeshare plans, and ancillary reservation services under the Hilton Grand Vacations brand in the United States, Japan, and Europe. The company operates through two segments: Real Estate Sales and Financing, and Resort Operations and Club Management segments. The Real Estate Sales and Financing segment market… Read more