The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Segment adjusted ebitda | - | 1,327 | - | - |
| Acquisition and integration-related expense | - | 20 | - | - |
| General and administrative | - | 53 | - | - |
| Depreciation and amortization | - | 80 | - | - |
| License fee expense-License | - | 57 | - | - |
| Other gain (loss), net | - | 0 | - | - |
| Interest expense | - | 76 | - | - |
| Income tax expense | - | 40 | - | - |
| Equity in earnings from unconsolidated affiliates | - | 2 | - | - |
| Impairment expense | - | 1 | - | - |
| Other adjustment items | - | 15 | - | - |
| Net income (loss) | 68 | 53 | 30 | 16 |
| Impairment expense | - | 1 | 1 | 1 |
| Depreciation and amortization | 71 | 80 | 67 | 126 |
| Amortization of deferred financing costs, acquisition premiums and other | 15 | 16 | 20 | 37 |
| Provision for loan losses | 89 | 131 | 131 | 180 |
| Other loss (gain), net | -1 | 0 | -3 | 10 |
| Share-based compensation | 11 | 10 | 19 | 35 |
| Deferred income tax expense | 0 | -62 | 0 | 6 |
| Equity in earnings from unconsolidated affiliates | 5 | 2 | 6 | 11 |
| Return on investment in unconsolidated affiliates | 1 | 18 | 5 | 5 |
| Accounts receivable, net | 3 | -174 | -6 | 123 |
| Timeshare financing receivables, net | 113 | 198 | 247 | 224 |
| Inventory | 11 | 35 | 22 | 63 |
| Purchases and development of real estate for future conversion to inventory | 15 | 23 | 12 | 61 |
| Other assets | 412 | -48 | -120 | 222 |
| Accounts payable, accrued expenses and other | 238 | -44 | -160 | 99 |
| Advanced deposits | 5 | -1 | -6 | 9 |
| Deferred revenue | 188 | 1 | 85 | 299 |
| Net cash provided by operating activities | 128 | 167 | 34 | 99 |
| Acquisitions, net of cash, cash equivalents and restricted cash acquired | - | 0 | 0 | 0 |
| Capital expenditures for property and equipment (excluding inventory) | 6 | 20 | 21 | 29 |
| Software capitalization costs | 14 | 22 | 17 | 37 |
| Other | - | 0 | 0 | 0 |
| Net cash used in investing activities | -20 | -42 | -38 | -66 |
| Proceeds from debt | 755 | 552 | 810 | 1,427 |
| Proceeds from non-recourse debt | 585 | 983 | 1,065 | 1,690 |
| Repayment of debt | 545 | 726 | 674 | 1,507 |
| Repayment of non-recourse debt | 752 | 736 | 1,087 | 1,511 |
| Payment of debt issuance costs | 0 | 6 | 8 | 13 |
| Repurchase and retirement of common stock | 150 | 150 | 150 | 300 |
| Payment of withholding taxes on vesting of restricted stock units | 14 | 0 | 1 | 8 |
| Proceeds from employee stock plan purchases | - | 7 | 0 | 8 |
| Proceeds from stock option exercises | 1 | 2 | 9 | 2 |
| Distributions to noncontrolling interest holder | - | 10 | 0 | - |
| Other | -2 | -2 | -3 | -1 |
| Net cash used in financing activities | -122 | -86 | -39 | -213 |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | -5 | -11 | -6 | 6 |
| Net decrease in cash, cash equivalents and restricted cash | -19 | 28 | -49 | -174 |
| Cash, cash equivalents and restricted cash, beginning of period | 571 | 543 | 766 | - |
| Cash, cash equivalents and restricted cash, end of period | 552 | 571 | 543 | - |
| Less restricted cash | 291 | 332 | - | - |
| Cash and cash equivalents | 261 | 239 | - | - |
Hilton Grand Vacations Inc. (HGV)
Hilton Grand Vacations Inc. (HGV)