Hilton Retained Earnings from 2010 to 2025

HGV Stock

USD 42.05 0.49 1.18%

Hilton Grand Retained Earnings yearly trend continues to be fairly stable with very little volatility. Retained Earnings are likely to outpace its year average in 2025. Retained Earnings is the cumulative amount of net income that Hilton Grand Vacations retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2016-12-31

Previous Quarter

352 M

Current Value

238 M

Quarterly Volatility

145.6 M

Covid

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 Depreciation And Amortization of 281.4 M, Interest Expense of 345.4 M or Selling General Administrative of 206.4 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 6.0E-4 or PTB Ratio of 1.31. Hilton financial statements analysis is a perfect complement when working with Hilton Grand Valuation or Volatility modules.

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Check out the analysis of Hilton Grand Correlation against competitors.

Latest Hilton Grand's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Hilton Grand Vacations over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Hilton Grand's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hilton Grand's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 352 M

10 Years Trend

Slightly volatile

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Retained Earnings

Timeline

Hilton Retained Earnings Regression Statistics

	Arithmetic Mean	236,768,056
	Geometric Mean	121,707,056
	Coefficient Of Variation	88.07
	Mean Deviation	189,643,056
	Median	352,000,000
	Standard Deviation	208,521,131
	Sample Variance	43481.1T
	Range	565M
	R-Value	0.83
	Mean Square Error	14621.2T
	R-Squared	0.69
	Significance	0.000074
	Slope	36,279,902
	Total Sum of Squares	652215.9T

Hilton Retained Earnings History

	2025	394.3 M
	2024	352 M
	2023	593 M
	2022	529 M
	2021	357 M
	2020	181 M
	2019	390 M

Other Fundumenentals of Hilton Grand Vacations

Retained Earnings Total Equity

Hilton Grand Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Long Term Debt Total	Retained Earnings	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.84	-0.41	0.32	0.97	0.94	0.96	0.64	-0.23	0.99	0.96	-0.74	0.89	-0.1	0.98	0.56	0.75	0.85	0.7	0.98	0.6	0.93	0.91	0.9	-0.72
Total Stockholder Equity	0.84		-0.23	0.33	0.7	0.7	0.68	0.29	-0.34	0.76	0.88	-0.77	0.89	0.16	0.82	0.74	0.9	0.93	0.88	0.87	0.68	0.9	0.89	0.8	-0.25
Net Tangible Assets	-0.41	-0.23		0.13	-0.48	-0.35	-0.47	-0.15	-0.31	-0.46	-0.45	-0.24	-0.36	0.44	-0.54	0.38	0.02	-0.48	0.1	-0.54	-0.08	-0.49	-0.47	-0.43	0.22
Current Deferred Revenue	0.32	0.33	0.13		0.28	0.11	0.28	-0.12	-0.71	0.3	0.38	-0.5	0.28	0.59	0.28	0.47	0.52	0.28	0.24	0.26	0.76	0.28	0.27	0.29	-0.18
Net Debt	0.97	0.7	-0.48	0.28		0.95	0.99	0.71	-0.17	1.0	0.91	-0.64	0.84	-0.18	0.97	0.42	0.63	0.78	0.55	0.94	0.5	0.88	0.85	0.89	-0.82
Accounts Payable	0.94	0.7	-0.35	0.11	0.95		0.95	0.84	-0.11	0.95	0.86	-0.66	0.83	-0.29	0.9	0.46	0.6	0.72	0.64	0.89	0.42	0.84	0.82	0.86	-0.79
Long Term Debt	0.96	0.68	-0.47	0.28	0.99	0.95		0.77	-0.19	0.98	0.88	-0.63	0.83	-0.17	0.95	0.41	0.61	0.76	0.54	0.92	0.48	0.86	0.8	0.88	-0.82
Net Receivables	0.64	0.29	-0.15	-0.12	0.71	0.84	0.77		0.04	0.69	0.46	-0.43	0.53	-0.33	0.57	0.23	0.28	0.34	0.34	0.53	-0.02	0.49	0.44	0.61	-0.78
Short Term Investments	-0.23	-0.34	-0.31	-0.71	-0.17	-0.11	-0.19	0.04		-0.18	-0.3	0.47	-0.25	-0.62	-0.16	-0.4	-0.58	-0.28	-0.5	-0.17	-0.56	-0.24	-0.15	-0.23	0.04
Total Liab	0.99	0.76	-0.46	0.3	1.0	0.95	0.98	0.69	-0.18		0.94	-0.68	0.87	-0.16	0.98	0.48	0.68	0.81	0.61	0.96	0.55	0.9	0.89	0.9	-0.78
Deferred Long Term Liab	0.96	0.88	-0.45	0.38	0.91	0.86	0.88	0.46	-0.3	0.94		-0.71	0.89	-0.1	0.96	0.57	0.77	0.88	0.71	0.97	0.71	0.93	0.93	0.87	-0.58
Short Long Term Debt	-0.74	-0.77	-0.24	-0.5	-0.64	-0.66	-0.63	-0.43	0.47	-0.68	-0.71		-0.69	-0.28	-0.65	-0.94	-0.81	-0.6	-0.79	-0.65	-0.67	-0.64	-0.63	-0.63	0.5
Total Current Assets	0.89	0.89	-0.36	0.28	0.84	0.83	0.83	0.53	-0.25	0.87	0.89	-0.69		-0.07	0.87	0.57	0.82	0.94	0.7	0.89	0.61	0.98	0.94	0.98	-0.42
Short Term Debt	-0.1	0.16	0.44	0.59	-0.18	-0.29	-0.17	-0.33	-0.62	-0.16	-0.1	-0.28	-0.07		-0.12	0.38	0.42	0.09	0.26	-0.11	0.22	-0.07	-0.15	-0.15	0.26
Intangible Assets	0.98	0.82	-0.54	0.28	0.97	0.9	0.95	0.57	-0.16	0.98	0.96	-0.65	0.87	-0.12		0.47	0.69	0.87	0.63	0.99	0.58	0.93	0.9	0.88	-0.69
Common Stock	0.56	0.74	0.38	0.47	0.42	0.46	0.41	0.23	-0.4	0.48	0.57	-0.94	0.57	0.38	0.47		0.78	0.51	0.75	0.5	0.62	0.51	0.51	0.47	-0.26
Property Plant Equipment	0.75	0.9	0.02	0.52	0.63	0.6	0.61	0.28	-0.58	0.68	0.77	-0.81	0.82	0.42	0.69	0.78		0.84	0.86	0.72	0.63	0.8	0.77	0.73	-0.25
Long Term Debt Total	0.85	0.93	-0.48	0.28	0.78	0.72	0.76	0.34	-0.28	0.81	0.88	-0.6	0.94	0.09	0.87	0.51	0.84		0.7	0.9	0.57	0.97	0.91	0.89	-0.29
Retained Earnings	0.7	0.88	0.1	0.24	0.55	0.64	0.54	0.34	-0.5	0.61	0.71	-0.79	0.7	0.26	0.63	0.75	0.86	0.7		0.69	0.55	0.68	0.7	0.58	-0.25
Capital Surpluse	0.98	0.87	-0.54	0.26	0.94	0.89	0.92	0.53	-0.17	0.96	0.97	-0.65	0.89	-0.11	0.99	0.5	0.72	0.9	0.69		0.6	0.94	0.93	0.88	-0.61
Cash And Equivalents	0.6	0.68	-0.08	0.76	0.5	0.42	0.48	-0.02	-0.56	0.55	0.71	-0.67	0.61	0.22	0.58	0.62	0.63	0.57	0.55	0.6		0.6	0.61	0.56	-0.24
Net Invested Capital	0.93	0.9	-0.49	0.28	0.88	0.84	0.86	0.49	-0.24	0.9	0.93	-0.64	0.98	-0.07	0.93	0.51	0.8	0.97	0.68	0.94	0.6		0.95	0.97	-0.45
Long Term Investments	0.91	0.89	-0.47	0.27	0.85	0.82	0.8	0.44	-0.15	0.89	0.93	-0.63	0.94	-0.15	0.9	0.51	0.77	0.91	0.7	0.93	0.61	0.95		0.9	-0.45
Net Working Capital	0.9	0.8	-0.43	0.29	0.89	0.86	0.88	0.61	-0.23	0.9	0.87	-0.63	0.98	-0.15	0.88	0.47	0.73	0.89	0.58	0.88	0.56	0.97	0.9		-0.52
Capital Stock	-0.72	-0.25	0.22	-0.18	-0.82	-0.79	-0.82	-0.78	0.04	-0.78	-0.58	0.5	-0.42	0.26	-0.69	-0.26	-0.25	-0.29	-0.25	-0.61	-0.24	-0.45	-0.45	-0.52

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About Hilton Grand Financial Statements

Hilton Grand investors use historical fundamental indicators, such as Hilton Grand's Retained Earnings, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Hilton Grand. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Retained Earnings	352 M	394.3 M
Retained Earnings Total Equity	608.4 M	413.1 M

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