Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
89.63
+0.12 (0.13%)
Jun 9, 2026, 4:00 PM EDT - Market closed
VAC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 268 | 406 | 197 | 248 | 524 | 342 |
Cash & Short-Term Investments | 268 | 406 | 197 | 248 | 524 | 342 |
Cash Growth | 36.73% | 106.09% | -20.57% | -52.67% | 53.22% | -34.73% |
Accounts Receivable | 2,983 | 2,993 | 2,827 | 2,728 | 2,490 | 2,324 |
Inventory | 680 | 692 | 735 | 634 | 660 | 719 |
Other Current Assets | 328 | 327 | 331 | 326 | 330 | 461 |
Total Current Assets | 4,259 | 4,418 | 4,090 | 3,936 | 4,004 | 3,846 |
Net Property, Plant & Equipment | 944 | 950 | 1,170 | 1,260 | 1,139 | 1,136 |
Other Intangible Assets | 696 | 711 | 790 | 854 | 911 | 993 |
Goodwill | 2,958 | 2,958 | 3,117 | 3,117 | 3,117 | 3,150 |
Other Long-Term Assets | 779 | 720 | 641 | 513 | 468 | 488 |
Total Assets | 9,636 | 9,757 | 9,808 | 9,680 | 9,639 | 9,613 |
Accounts Payable | 270 | 358 | 343 | 362 | 356 | 265 |
Accrued Expenses | 818 | 819 | 799 | 716 | 759 | 688 |
Unearned Revenue | 638 | 534 | 516 | 546 | 502 | 613 |
Other Current Liabilities | 120 | 142 | 139 | 249 | 167 | 224 |
Total Current Liabilities | 1,846 | 1,853 | 1,797 | 1,873 | 1,784 | 1,790 |
Long-Term Debt | 5,569 | 5,680 | 5,225 | 5,145 | 5,026 | 4,487 |
Other Long-Term Liabilities | 229 | 231 | 345 | 280 | 331 | 350 |
Total Long-Term Liabilities | 5,798 | 5,911 | 5,570 | 5,425 | 5,357 | 4,837 |
Total Liabilities | 7,644 | 7,764 | 7,367 | 7,298 | 7,141 | 6,627 |
Common Stock | 1 | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -2,415 | -2,427 | -2,378 | -2,332 | -2,054 | -1,356 |
Additional Paid-in Capital | 3,989 | 3,996 | 3,975 | 3,955 | 3,941 | 4,072 |
Accumulated Other Comprehensive Income | -12 | -11 | -8 | 16 | 15 | -16 |
Retained Earnings | 429 | 434 | 852 | 742 | 593 | 275 |
Total Common Shareholders' Equity | 1,992 | 1,993 | 2,442 | 2,382 | 2,496 | 2,976 |
Minority Interest | - | - | -1 | - | 2 | 10 |
Shareholders' Equity | 1,992 | 1,993 | 2,441 | 2,382 | 2,498 | 2,986 |
Total Liabilities & Equity | 9,636 | 9,757 | 9,808 | 9,680 | 9,639 | 9,613 |
Total Debt | 5,569 | 5,680 | 5,225 | 5,145 | 5,026 | 4,487 |
Net Cash (Debt) | -5,301 | -5,274 | -5,028 | -4,897 | -4,502 | -4,145 |
Net Cash Per Share | -145.13 | -151.12 | -119.43 | -112.58 | -99.60 | -95.73 |
Book Value | 1,992 | 1,993 | 2,442 | 2,382 | 2,496 | 2,976 |
Book Value Per Share | 54.54 | 57.11 | 58.00 | 54.76 | 55.22 | 68.73 |
Tangible Book Value | -1,662 | -1,676 | -1,465 | -1,589 | -1,532 | -1,167 |
Tangible Book Value Per Share | -45.50 | -48.02 | -34.80 | -36.53 | -33.89 | -26.95 |