Marriott Vacations Worldwide Corporation (VAC)
NYSE: VAC · Real-Time Price · USD
107.18
-7.23 (-6.32%)
Nov 5, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 229 | 406 | 197 | 248 | 524 | 342 |
Cash & Short-Term Investments | 229 | 406 | 197 | 248 | 524 | 342 |
Cash Growth | -51.69% | 106.09% | -20.57% | -52.67% | 53.22% | -34.73% |
Accounts Receivable | 285 | 271 | 250 | 260 | 194 | 172 |
Other Receivables | 99 | 117 | 103 | 85 | 79 | 85 |
Receivables | 3,060 | 2,953 | 2,793 | 2,688 | 2,471 | 2,302 |
Inventory | 694 | 718 | 764 | 637 | 660 | 719 |
Restricted Cash | 304 | 327 | 331 | 326 | 330 | 461 |
Other Current Assets | 35 | 40 | 34 | 40 | 19 | 22 |
Total Current Assets | 4,322 | 4,444 | 4,119 | 3,939 | 4,004 | 3,846 |
Property, Plant & Equipment | 936 | 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 | 665 | 711 | 790 | 854 | 911 | 993 |
Other Long-Term Assets | 588 | 637 | 538 | 433 | 366 | 392 |
Total Assets | 9,469 | 9,757 | 9,808 | 9,680 | 9,639 | 9,613 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 555 | 521 | 510 | 548 | 506 | 438 |
Current Portion of Long-Term Debt | 56 | 185 | - | - | - | 224 |
Current Portion of Leases | 10 | 41 | - | - | - | - |
Current Unearned Revenue | 167 | 163 | 162 | 164 | 158 | 160 |
Total Current Liabilities | 1,015 | 1,268 | 1,015 | 1,074 | 1,020 | 1,087 |
Long-Term Debt | 5,143 | 5,297 | 5,026 | 5,145 | 4,940 | 4,180 |
Long-Term Leases | 256 | 230 | 293 | - | 200 | 191 |
Long-Term Unearned Revenue | 358 | 371 | 354 | 382 | 344 | 453 |
Long-Term Deferred Tax Liabilities | 213 | 231 | 345 | 280 | 331 | 350 |
Other Long-Term Liabilities | 365 | 367 | 334 | 417 | 306 | 366 |
Total Liabilities | 7,350 | 7,764 | 7,367 | 7,298 | 7,141 | 6,627 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,011 | 3,996 | 3,975 | 3,955 | 3,941 | 4,072 |
Retained Earnings | 532 | 434 | 852 | 742 | 593 | 275 |
Treasury Stock | -2,412 | -2,427 | -2,378 | -2,332 | -2,054 | -1,356 |
Comprehensive Income & Other | -13 | -11 | -8 | 16 | 15 | -16 |
Total Common Equity | 2,119 | 1,993 | 2,442 | 2,382 | 2,496 | 2,976 |
Minority Interest | - | - | -1 | - | 2 | 10 |
Shareholders' Equity | 2,119 | 1,993 | 2,441 | 2,382 | 2,498 | 2,986 |
Total Liabilities & Equity | 9,469 | 9,757 | 9,808 | 9,680 | 9,639 | 9,613 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5,465 | 5,753 | 5,319 | 5,145 | 5,140 | 4,595 |
Net Cash (Debt) | -5,236 | -5,347 | -5,122 | -4,897 | -4,616 | -4,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -151.00 | -153.21 | -121.66 | -112.57 | -102.12 | -98.22 |
Filing Date Shares Outstanding | 34.42 | 34.31 | 34.91 | 35.18 | 37.24 | 42.1 |
Total Common Shares Outstanding | 34.42 | 34.12 | 34.88 | 35.32 | 37.48 | 42.28 |
Working Capital | 3,307 | 3,176 | 3,104 | 2,865 | 2,984 | 2,759 |
Book Value Per Share | 61.56 | 58.40 | 70.02 | 67.44 | 66.59 | 70.38 |
Tangible Book Value | -1,504 | -1,676 | -1,465 | -1,589 | -1,532 | -1,167 |
Tangible Book Value Per Share | -43.70 | -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 |