Marriot Vacations Worldwide

Consumer Cyclical · Resorts & Casinos

104.20$ +1.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Marriot Vacations Worldwide (VAC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 9,479 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet VAC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	9,453	9,680	9,867	9,611	9,740	9,808	9,882	9,887	10,149	9,757	9,636	9,479
Current Assets	3,734	3,936	3,945	3,778	4,043	4,090	4,059	4,075	4,414	3,726	1,364	4,201
Cash	265	248	237	206	197	197	196	205	474	733	268	211
Cash & Short-Term Investments	265	248	237	206	197	197	196	205	474	733	268	211
Receivables	2,589	2,728	2,758	2,678	2,727	2,827	2,835	2,863	220	2,993	416	3,015
Inventory	642	634	637	643	769	735	737	744	757	692	680	673
Property, Plant & Equipment	1,250	–	–	–	1,165	1,170	1,166	1,284	1,325	950	–	–
Goodwill	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,117	2,958	2,958	2,958
Intangible Assets	868	854	839	822	807	790	775	762	747	711	696	681
Total Liabilities	7,043	7,298	7,489	7,239	7,321	7,367	7,447	7,403	7,684	7,764	7,644	7,422
Current Liabilities	1,161	1,292	1,296	1,150	1,180	1,301	1,327	1,161	1,136	210	161	1,230
Short-Term Debt	57	275	174	-534	0.0	0.0	0.0	109	242	210	161	–
Accounts Payable	238	362	221	198	243	343	251	225	250	358	270	227
Long-Term Debt	5,057	4,956	5,092	5,034	5,088	5,026	5,099	5,186	5,442	5,482	5,371	5,255
Shareholders' Equity	2,408	2,382	2,379	2,372	2,419	2,442	2,435	2,484	2,465	1,993	1,992	2,057
Retained Earnings	734	742	763	773	830	852	881	922	893	434	429	478
Shares Outstanding	43	43	42	42	42	42	42	42	35	35	35	38

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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