Marriott Vacations Worldwide Corporation (VAC)

NYSE: VAC · Real-Time Price · USD

113.24

-10.23 (-8.29%)

At close: Aug 10, 2026, 4:00 PM EDT

113.24

0.00 (0.00%)

After-hours: Aug 10, 2026, 7:37 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	3,015	2,993	2,827	2,728	2,490	2,324
Inventory	673	692	735	634	660	719
Other Current Assets	302	327	331	326	330	461
Total Current Assets	4,201	4,418	4,090	3,936	4,004	3,846
Net Property, Plant & Equipment	940	950	1,170	1,260	1,139	1,136
Other Intangible Assets	681	711	790	854	911	993
Goodwill	2,958	2,958	3,117	3,117	3,117	3,150
Other Long-Term Assets	699	720	641	513	468	488
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	827	819	799	716	759	688
Unearned Revenue	582	534	516	546	502	613
Other Current Liabilities	119	142	139	249	167	224
Total Current Liabilities	1,755	1,853	1,797	1,873	1,784	1,790
Long-Term Debt	5,453	5,680	5,225	5,145	5,026	4,487
Other Long-Term Liabilities	214	231	345	280	331	350
Total Long-Term Liabilities	5,667	5,911	5,570	5,425	5,357	4,837
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
Treasury Stock	-2,413	-2,427	-2,378	-2,332	-2,054	-1,356
Additional Paid-in Capital	4,001	3,996	3,975	3,955	3,941	4,072
Accumulated Other Comprehensive Income	-10	-11	-8	16	15	-16
Retained Earnings	478	434	852	742	593	275
Total Common Shareholders' 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	5,453	5,680	5,225	5,145	5,026	4,487
Net Cash (Debt)	-5,242	-5,274	-5,028	-4,897	-4,502	-4,145
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-147.04	-151.12	-119.43	-112.58	-99.60	-95.73
Book Value	2,057	1,993	2,442	2,382	2,496	2,976
Book Value Per Share	57.70	57.11	58.00	54.76	55.22	68.73
Tangible Book Value	-1,582	-1,676	-1,465	-1,589	-1,532	-1,167
Tangible Book Value Per Share	-44.38	-48.02	-34.80	-36.53	-33.89	-26.95

SEC Filings: 10-K · 10-Q