Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Total cash and short-term investments +	571.00	328.00	631.00	295.00	434.00	526.00	67.00	108.00	297.00	151.00	79.00	64.00	0.00
Cash and cash equivalents	571.00	328.00	589.00	223.00	432.00	526.00	67.00	108.00	246.00	48.00	4.00	2.00
Short-term investments			42.00	72.00	2.00				51.00	103.00	75.00	62.00
Accounts receivable, net	3,385.00	3,350.00	2,620.00	2,295.00	2,065.00	1,093.00	1,330.00	1,273.00	1,183.00	1,148.00	1,065.00	1,011.00
Inventories	2,522.00	2,244.00	1,400.00	1,159.00	1,240.00	702.00	558.00	527.00	509.00	513.00	412.00	370.00
Other current assets		534.00	385.00	449.00	427.00	1,183.00	85.00	90.00	51.00	103.00	75.00	62.00
Total current assets	6,478.00	6,456.00	5,015.00	4,126.00	4,164.00	2,321.00	2,040.00	1,980.00	1,989.00	1,812.00	1,556.00	1,445.00
Total non-current assets +	5,059.00	4,986.00	3,670.00	3,878.00	3,844.00	813.00	1,039.00	773.00	395.00	368.00	168.00	176.00
Property, plant and equipment, net	931.00	876.00	819.00	798.00	826.00	501.00	838.00	559.00	238.00	256.00	51.00	47.00
Goodwill	1,985.00	1,985.00	1,418.00	1,416.00	1,377.00	0.00			0.00
Intangible assets	1,670.00	1,787.00	1,158.00	1,277.00	1,441.00	81.00	89.00	81.00	72.00	70.00	74.00	80.00
Long-term investments	63.00	73.00	71.00	72.00	59.00	51.00	44.00	38.00	41.00
Other non-current assets
Total assets	11,537.00	11,442.00	8,685.00	8,004.00	8,008.00	3,134.00	3,079.00	2,753.00	2,384.00	2,180.00	1,724.00	1,621.00

Total current liabilities +	1,246.00	1,325.00	1,142.00	1,146.00	866.00	596.00	599.00	520.00	552.00	440.00	363.00	334.00
Accounts payable	58.00	180.00	144.00	83.00	63.00	20.00	24.00	51.00	45.00	31.00	13.00	25.00
Short-term debt	0.00	27.00	29.00	92.00	518.00	227.00	747.00	217.00	242.00	154.00	107.00	68.00
Current portion of long-term debt									1,065.00	1,184.00	1,136.00	1,344.00
Deferred revenue
Other current liabilities	1,188.00	652.00	772.00	694.00	443.00	347.00	274.00	56.00	52.00	46.00	44.00	153.00
Total non-current liabilities +	8,851.00	8,222.00	5,428.00	4,707.00	5,154.00	2,164.00	1,910.00	1,617.00	1,314.00	1,573.00	1,467.00	1,660.00
Long-term debt	7,261.00	6,919.00	4,515.00	2,651.00	4,241.00	1,159.00	1,575.00	1,363.00	1,065.00	1,184.00	1,136.00	1,344.00
Capital lease obligations	89.00	100.00	78.00	94.00	87.00	67.00	76.00
Other non-current liabilities	52.00	52.00	54.00	1,346.00	44.00	184.00	59.00	56.00	52.00	46.00
Total liabilities	10,097.00	9,547.00	6,570.00	5,853.00	6,020.00	2,760.00	2,509.00	2,137.00	1,866.00	2,013.00	1,830.00	1,994.00

Total stockholders' equity +	1,289.00	1,752.00	2,115.00	2,151.00	1,988.00	374.00	570.00	616.00	518.00	167.00	-106.00	-373.00
Common stock and paid-in capital	1,255.00	1,400.00	1,522.00	1,622.00	1,631.00	193.00	180.00	175.00	163.00	139.00	-106.00	-373.00	0.00
Retained earnings	34.00	352.00	593.00	529.00	357.00	181.00	390.00	441.00	355.00	28.00
Common shares outstanding	92	103	112	120	101	85	89	98	100	99	99	99	99

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	552.00	571.00	215.00	269.00	259.00	328.00	297.00	374.00	726.00	927.00	288.00	309.00	440.00	627.00	494.00	440.00	576.00	754.00	334.00	318.00	400.00	428.00	625.00	733.00	669.00	67.00	113.00	120.00	158.00	108.00	212.00	203.00	154.00	297.00	284.00	253.00	274.00	151.00	97.00	75.00	84.00	79.00	0.00	0.00	2.00	64.00
Cash and cash equivalents	552.00	571.00	215.00	269.00	259.00	328.00	297.00	328.00	678.00	885.00	227.00	252.00	389.00	555.00	425.00	374.00	514.00	695.00	334.00	318.00	400.00	428.00	625.00	733.00	669.00	67.00	113.00	120.00	158.00	108.00	145.00	131.00	85.00	246.00	226.00	191.00	196.00	48.00	7.00	3.00	4.00	4.00			-2.00	2.00
Short-term investments								46.00	48.00	42.00	61.00	57.00	51.00	72.00	69.00	66.00	62.00	59.00													67.00	72.00	69.00	51.00	58.00	62.00	78.00	103.00	90.00	72.00	80.00	75.00			4.00	62.00
Accounts receivable, net	274.00	3,385.00	3,499.00	444.00	3,361.00	3,321.00	3,409.00	3,500.00	3,545.00	2,620.00	2,262.00	2,263.00	2,257.00	2,278.00	2,141.00	2,102.00	2,165.00	2,049.00	2,045.00	1,147.00	1,051.00	56.00	1,121.00	1,127.00	1,280.00	1,330.00	1,276.00	1,281.00	1,257.00	1,273.00	1,254.00	1,227.00	1,191.00	1,183.00	1,159.00	1,157.00	1,132.00	1,148.00	117.00	117.00	97.00	89.00				83.00
Inventories	2,541.00	2,522.00	2,454.00	2,406.00	2,299.00	2,244.00	2,243.00	1,929.00	1,805.00	1,400.00	1,308.00	1,280.00	1,300.00	1,159.00	1,145.00	1,241.00	1,215.00	1,240.00	1,461.00	730.00	720.00	709.00	933.00	907.00	885.00	558.00	518.00	536.00	529.00	527.00	582.00	544.00	564.00	509.00	475.00	492.00	507.00	513.00	482.00	430.00	436.00	412.00				370.00
Other current assets	3,130.00		328.00			534.00	244.00	273.00	3,567.00	110.00	308.00	336.00	363.00	2,298.00	319.00	292.00	344.00	2,169.00	271.00	1,503.00	146.00	1,195.00	92.00	90.00	90.00	98.00	121.00	101.00	112.00	90.00	95.00	107.00	115.00	69.00	58.00	62.00	78.00	103.00	1,082.00	1,053.00	1,054.00	1,051.00				62.00
Total current assets	6,497.00	6,478.00	6,496.00	3,119.00	2,933.00	6,456.00	6,193.00	6,030.00	6,028.00	5,015.00	4,105.00	4,131.00	4,309.00	3,992.00	4,030.00	4,009.00	4,238.00	3,984.00	4,111.00	3,698.00	2,317.00	2,388.00	2,771.00	2,857.00	2,924.00	2,053.00	2,028.00	2,038.00	2,056.00	1,980.00	2,048.00	2,009.00	1,955.00	1,989.00	1,918.00	1,902.00	1,913.00	1,812.00	1,688.00	1,603.00	1,591.00	1,556.00			2.00	1,445.00
Total non-current assets +	5,438.00	5,059.00	5,184.00	5,747.00	5,559.00	4,986.00	5,635.00	5,437.00	5,636.00	3,670.00	3,904.00	4,020.00	4,169.00	4,012.00	4,016.00	4,123.00	4,204.00	4,024.00	3,986.00	809.00	797.00	746.00	773.00	778.00	780.00	1,026.00	1,010.00	951.00	905.00	773.00	765.00	599.00	410.00	395.00	430.00	385.00	394.00	368.00	171.00	234.00	182.00	168.00			-2.00
Property, plant and equipment, net		931.00	928.00	905.00	946.00	876.00	738.00				851.00	807.00	797.00	798.00	776.00	861.00	754.00	826.00	822.00	553.00	501.00	501.00	488.00	542.00	535.00	838.00	827.00	736.00	710.00	559.00	538.00	411.00	235.00	238.00	266.00	255.00	254.00	256.00	55.00	112.00	52.00	51.00				47.00
Goodwill	1,985.00	1,985.00	1,985.00	1,985.00	1,985.00	1,985.00	1,960.00	1,933.00	1,943.00	1,418.00	1,416.00	1,416.00	1,416.00	1,416.00	1,416.00	1,357.00	1,351.00	1,377.00	820.00												0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	1,627.00	1,670.00	1,726.00	1,760.00	1,800.00	1,787.00	1,794.00	1,887.00	1,927.00	1,158.00	1,186.00	1,213.00	1,244.00	1,277.00	1,318.00	1,358.00	1,400.00	1,441.00	1,953.00	80.00	80.00	81.00	80.00	79.00	78.00	77.00	87.00	84.00	80.00	81.00	73.00	73.00	73.00	72.00	72.00	71.00	69.00	70.00	71.00	71.00	72.00	74.00				80.00
Long-term investments	68.00	63.00	79.00	74.00	72.00	73.00	73.00	78.00	78.00	71.00	74.00	72.00	75.00	72.00	69.00	66.00	62.00	59.00	56.00	57.00	53.00	51.00	49.00	48.00	47.00	44.00	44.00	43.00	40.00	38.00	33.00	33.00	37.00	41.00	41.00
Other non-current assets
Total assets	11,935.00	11,537.00	11,680.00	11,738.00	11,789.00	11,442.00	11,154.00	11,467.00	11,664.00	8,685.00	8,009.00	8,151.00	8,478.00	8,004.00	8,046.00	8,132.00	8,442.00	8,008.00	8,097.00	4,507.00	3,114.00	3,134.00	3,544.00	3,635.00	3,704.00	3,079.00	3,038.00	2,989.00	2,961.00	2,753.00	2,813.00	2,608.00	2,365.00	2,384.00	2,348.00	2,287.00	2,307.00	2,180.00	1,859.00	1,837.00	1,773.00	1,724.00				1,621.00

Total current liabilities +	1,501.00	1,246.00	1,702.00	551.00	1,860.00	1,325.00	1,270.00	1,480.00	1,357.00	1,142.00	1,356.00	1,481.00	1,567.00	1,157.00	1,339.00	1,466.00	1,359.00	1,303.00	977.00	824.00	710.00	192.00	644.00	621.00	662.00	425.00	620.00	583.00	527.00	520.00	700.00	620.00	714.00	552.00	545.00	493.00	513.00	440.00	436.00	440.00	403.00	363.00				122.00
Accounts payable	1,268.00	1,018.00	1,067.00	1,216.00	1,340.00	180.00	1,057.00	1,159.00	1,176.00	144.00	942.00	1,043.00	1,089.00	83.00	978.00	976.00	964.00	673.00	707.00	297.00	260.00	20.00	264.00	178.00	207.00	24.00	278.00	251.00	229.00	51.00	277.00	243.00	244.00	45.00	324.00	265.00	264.00	31.00	221.00	215.00	180.00	13.00				25.00
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00	243.00	382.00	20.00	942.00	1,043.00	1,089.00	92.00	138.00	130.00	20.00	518.00	7.00	3,081.00	1,854.00	304.00	2,099.00	926.00	885.00	67.00	795.00	696.00	720.00	217.00	806.00	604.00	544.00	242.00	612.00	645.00	695.00	154.00				107.00				1,344.00
Current portion of long-term debt																																1,241.00	1,023.00	1,065.00	1,096.00	1,131.00	1,183.00	1,184.00				1,136.00				1,344.00
Deferred revenue
Other current liabilities	233.00	228.00	-1,067.00		1,340.00	652.00	-1,057.00	-340.00	181.00	423.00	942.00	1,043.00	1,089.00	1,040.00	138.00	130.00	-1,110.00	112.00	-830.00	335.00	260.00	172.00	264.00	237.00	268.00	207.00	343.00	312.00	286.00	367.00	-377.00	-338.00	-336.00	334.00	-426.00	-365.00	-371.00	223.00	-215.00	-225.00	-223.00	151.00				97.00
Total non-current liabilities +	9,084.00	8,851.00	8,437.00	9,547.00	8,198.00	8,222.00	8,954.00	7,907.00	8,143.00	5,457.00	4,505.00	4,565.00	4,779.00	4,696.00	4,550.00	4,589.00	5,018.00	4,717.00	5,226.00	3,287.00	2,035.00	2,568.00	2,378.00	2,491.00	2,479.00	2,084.00	1,924.00	1,956.00	1,859.00	1,617.00	1,551.00	1,471.00	1,251.00	1,314.00	1,470.00	1,511.00	1,568.00	1,573.00	1,471.00	1,381.00	1,405.00	1,467.00
Long-term debt	7,309.00	7,261.00	7,191.00	7,073.00	6,934.00	6,919.00	6,603.00	6,610.00	6,678.00	4,515.00	3,768.00	2,942.00	2,940.00	2,651.00	2,612.00	3,811.00	2,913.00	4,241.00	2,929.00	3,081.00	1,156.00	1,159.00	1,262.00	2,189.00	2,151.00	1,575.00	1,610.00	1,633.00	1,520.00	604.00	530.00	637.00	479.00	482.00	484.00	486.00	488.00	1,100.00	1,160.00	1,080.00	1,107.00	1,136.00				1,344.00
Capital lease obligations	86.00	89.00	91.00	95.00	99.00	100.00	103.00	101.00	103.00	78.00	80.00	83.00	88.00	94.00	74.00	80.00	85.00	87.00	93.00	59.00	63.00	67.00	70.00	74.00	77.00	76.00	78.00	76.00	78.00
Other non-current liabilities		52.00				52.00				54.00		1,150.00	1,357.00	1,346.00	1,373.00	1,234.00	211.00	44.00	209.00	176.00	177.00	184.00	189.00	190.00	194.00	59.00	190.00	184.00	78.00	196.00
Total liabilities	10,585.00	10,097.00	10,139.00	10,098.00	10,058.00	9,547.00	9,167.00	9,387.00	9,500.00	6,570.00	5,861.00	6,046.00	6,346.00	5,853.00	5,889.00	6,055.00	6,377.00	6,020.00	6,203.00	4,111.00	2,745.00	2,760.00	3,022.00	3,112.00	3,141.00	2,509.00	2,544.00	2,539.00	2,386.00	2,137.00	2,251.00	2,091.00	1,965.00	1,866.00	2,015.00	2,004.00	2,081.00	2,013.00	1,907.00	1,821.00	1,808.00	1,830.00				1,994.00

Total stockholders' equity +	1,197.00	1,289.00	1,385.00	1,489.00	1,583.00	1,752.00	1,845.00	1,918.00	2,004.00	2,115.00	2,148.00	2,105.00	2,132.00	2,151.00	2,157.00	2,077.00	2,065.00	1,988.00	1,894.00	396.00	369.00	374.00	522.00	523.00	563.00	570.00	494.00	450.00	575.00	616.00	562.00	517.00	400.00	518.00	333.00	283.00	226.00	167.00	-48.00	16.00	-35.00	-106.00			-373.00	-373.00
Common stock and paid-in capital	1,202.00	1,255.00	1,297.00	1,322.00	1,345.00	1,400.00	1,431.00	1,462.00	1,483.00	1,522.00	1,560.00	1,566.00	1,589.00	1,622.00	1,640.00	1,653.00	1,657.00	1,631.00	1,612.00	213.00	195.00	193.00	187.00	181.00	173.00	180.00	175.00	170.00	171.00	175.00	175.00	171.00	162.00	163.00	161.00	154.00	148.00	139.00	-48.00	16.00	-35.00	-106.00	0.00	0.00	-373.00	-373.00
Retained earnings	-5.00	34.00	88.00	167.00	238.00	352.00	414.00	456.00	521.00	593.00	588.00	539.00	543.00	529.00	517.00	424.00	408.00	357.00	282.00	183.00	174.00	181.00	335.00	342.00	390.00	390.00	319.00	280.00	404.00	441.00	387.00	346.00	238.00	355.00	172.00	129.00	78.00	28.00
Common shares outstanding	84	96	96	93	96	100	102	104	105	110	111	112	114	116	121	122	122	121	109	87	85	85	85	85	86	87	86	90	95	97	97	97	99	100	100	100	99	99	99	99	99	99	99	99	99

Balance Sheet - Hilton Grand Vacations Inc. (HGV)

Balance Sheet - Hilton Grand Vacations Inc. (HGV)