Hilton Financial Statements From 2010 to 2026

HIE Stock  EUR 38.80  1.40  3.48%   
Hilton Grand's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hilton Grand's valuation are provided below:
Gross Profit
B
Profit Margin
0.0119
Market Capitalization
3.6 B
Enterprise Value Revenue
2.2056
Revenue
4.5 B
There are over seventy available fundamental trends for Hilton Grand Vacations, which can be analyzed over time and compared to other ratios. Active traders should verify all of Hilton Grand Vacations regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Hilton Grand Total Revenue

6.01 Billion

Check Hilton Grand financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hilton Grand's main balance sheet or income statement drivers, such as Tax Provision of 76.5 M, Interest Expense of 397.3 M or Selling General Administrative of 231.4 M, as well as many indicators such as . Hilton financial statements analysis is a perfect complement when working with Hilton Grand Valuation or Volatility modules.
  
This module can also supplement various Hilton Grand Technical models . Check out the analysis of Hilton Grand Correlation against competitors.

Hilton Grand Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.8 B13.2 B5.3 B
Slightly volatile
Other Current Liabilities190.8 M181.7 M57.9 M
Slightly volatile
Total Current Liabilities1.6 B1.5 B561.9 M
Slightly volatile
Total Stockholder Equity1.3 BB854.2 M
Slightly volatile
Other Liabilities805.5 M1.3 B782.5 M
Slightly volatile
Retained Earnings394.3 M404.8 M246.7 M
Slightly volatile
Accounts Payable217.3 M207 M73.6 M
Slightly volatile
Cash301.8 M377.2 M202.1 M
Slightly volatile
Non Current Assets TotalB5.7 BB
Slightly volatile
Non Currrent Assets Other122.3 M219.7 M93.8 M
Slightly volatile
Other Assets201.7 M192.1 M88.4 M
Slightly volatile
Long Term Debt8.4 BB2.9 B
Slightly volatile
Net Receivables3.9 B3.7 B1.2 B
Slightly volatile
Non Current Liabilities Total9.9 B9.5 B3.8 B
Slightly volatile
Inventory2.7 B2.6 BB
Slightly volatile
Other Current Assets400.9 M381.8 M185.3 M
Slightly volatile
Total Liabilities11.5 B11 B4.3 B
Slightly volatile
Deferred Long Term Liabilities25.3 M38 M21.4 M
Slightly volatile
Total Current Assets7.8 B7.4 B3.3 B
Slightly volatile
Non Current Liabilities Other56.5 M59.8 M50.3 M
Slightly volatile
Intangible Assets2.2 B2.1 B628.8 M
Slightly volatile
Common Stock800 K900 K982.4 K
Slightly volatile
Property Plant Equipment651.2 MB534.4 M
Slightly volatile
Net DebtB7.6 B2.6 B
Slightly volatile
Common Stock Shares Outstanding110.1 M111.2 M100.9 M
Slightly volatile
Net Invested Capital10.5 B10 B3.9 B
Slightly volatile
Long Term Investments61.7 M84 M51.9 M
Slightly volatile
Net Working Capital3.1 B5.9 B2.5 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Property Plant And Equipment Net877.4 MB836 M
Pretty Stable
Capital Lease Obligations92 M115 M81.9 M
Slightly volatile
Property Plant And Equipment Gross966.5 M1.3 B887.7 M
Slightly volatile
Other Stockholder Equity31.2 M35.1 M38.3 M
Slightly volatile

Hilton Grand Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative231.4 M228.8 M199.1 M
Slightly volatile
Total RevenueB5.7 B2.6 B
Slightly volatile
Gross Profit878.2 M1.5 B747.8 M
Slightly volatile
Cost Of Revenue4.4 B4.2 B1.8 B
Slightly volatile
Total Operating Expenses5.2 B4.9 B2.2 B
Slightly volatile
Reconciled Depreciation323.6 M308.2 M108.6 M
Slightly volatile
Other Operating Expenses161.6 M181.8 M198.4 M
Slightly volatile

Hilton Grand Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation323.6 M308.2 M106 M
Slightly volatile
Capital Expenditures152.1 M144.9 M55.1 M
Slightly volatile
End Period Cash Flow514.2 M880.9 M382.8 M
Slightly volatile
Begin Period Cash Flow1.1 BB387.3 M
Slightly volatile
Issuance Of Capital Stock2.4 M2.7 M2.9 M
Slightly volatile
Stock Based Compensation40 M54 M30 M
Slightly volatile

Hilton Fundamental Market Drivers

About Hilton Grand Financial Statements

Hilton Grand stakeholders use historical fundamental indicators, such as Hilton Grand's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hilton Grand investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hilton Grand's assets and liabilities are reflected in the revenues and expenses on Hilton Grand's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hilton Grand Vacations. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue5.7 BB
Cost Of Revenue4.2 B4.4 B

Currently Active Assets on Macroaxis

When determining whether Hilton Grand Vacations is a strong investment it is important to analyze Hilton Grand's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hilton Grand's future performance. For an informed investment choice regarding Hilton Stock, refer to the following important reports:
Check out the analysis of Hilton Grand Correlation against competitors.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Please note, there is a significant difference between Hilton Grand's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hilton Grand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Hilton Grand's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.