Marriott Vacations Worldwide Corporation (VAC)

NYSE: VAC · Real-Time Price · USD

100.02

+0.94 (0.95%)

At close: Sep 2, 2026, 4:00 PM EDT

100.02

0.00 (0.00%)

After-hours: Sep 2, 2026, 4:28 PM EDT

VAC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	211	406	197	248	524	342
Cash & Short-Term Investments	211	406	197	248	524	342
Cash Growth	2.93%	106.09%	-20.57%	-52.67%	53.22%	-34.73%
Accounts Receivable	290	271	250	260	194	172
Other Receivables	103	117	103	85	79	85
Receivables	2,980	2,953	2,793	2,688	2,471	2,302
Inventory	698	718	764	637	660	719
Restricted Cash	302	327	331	326	330	461
Other Current Assets	35	40	34	40	19	22
Total Current Assets	4,226	4,444	4,119	3,939	4,004	3,846
Property, Plant & Equipment	940	1,007	1,244	1,337	1,241	1,232
Goodwill	2,958	2,958	3,117	3,117	3,117	3,150
Other Intangible Assets	681	711	790	854	911	993
Other Long-Term Assets	674	637	538	433	366	392
Total Assets	9,479	9,757	9,808	9,680	9,639	9,613

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	227	358	343	362	356	265
Accrued Expenses	516	521	510	548	506	438
Current Portion of Long-Term Debt	-	185	-	-	-	224
Current Portion of Leases	20	41	-	-	-	-
Current Unearned Revenue	166	163	162	164	158	160
Total Current Liabilities	929	1,268	1,015	1,074	1,020	1,087
Long-Term Debt	5,255	5,297	5,026	5,145	4,940	4,180
Long-Term Leases	249	230	293	-	200	191
Long-Term Unearned Revenue	416	371	354	382	344	453
Long-Term Deferred Tax Liabilities	214	231	345	280	331	350
Other Long-Term Liabilities	359	367	334	417	306	366
Total Liabilities	7,422	7,764	7,367	7,298	7,141	6,627

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	4,001	3,996	3,975	3,955	3,941	4,072
Retained Earnings	478	434	852	742	593	275
Treasury Stock	-2,413	-2,427	-2,378	-2,332	-2,054	-1,356
Comprehensive Income & Other	-10	-11	-8	16	15	-16
Total Common Equity	2,057	1,993	2,442	2,382	2,496	2,976
Minority Interest	-	-	-1	-	2	10
Shareholders' Equity	2,057	1,993	2,441	2,382	2,498	2,986
Total Liabilities & Equity	9,479	9,757	9,808	9,680	9,639	9,613

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	5,524	5,753	5,319	5,145	5,140	4,595
Net Cash (Debt)	-5,313	-5,347	-5,122	-4,897	-4,616	-4,253
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-152.89	-153.21	-121.66	-112.57	-102.12	-98.22
Filing Date Shares Outstanding	34.4	34.31	34.91	35.18	37.24	42.1
Total Common Shares Outstanding	34.39	34.12	34.88	35.32	37.48	42.28
Working Capital	3,297	3,176	3,104	2,865	2,984	2,759
Book Value Per Share	59.81	58.40	70.02	67.44	66.59	70.38
Tangible Book Value	-1,582	-1,676	-1,465	-1,589	-1,532	-1,167
Tangible Book Value Per Share	-46.00	-49.11	-42.00	-44.99	-40.87	-27.60
Land	-	285	427	428	420	441
Buildings	-	804	854	906	746	697
Machinery	-	162	148	139	119	136
Construction In Progress	-	40	43	52	91	37

SEC Filings: 10-K · 10-Q