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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	2,386	2,391	2,346	2,433	2,823	2,845	2,760	3,058	9,013	9,018	9,112	9,023	9,059	9,214	9,432	9,117	9,011	8,898	9,187	10,414	9,543	9,613	9,503	9,340	9,237	9,639	9,602	9,482	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	1,142	1,087	1,983	2,056	2,449	2,096	2,308	2,644	3,830	3,840	3,827	3,836	3,961	4,154	4,222	3,979	3,974	3,910	3,951	4,745	3,896	3,846	3,607	3,620	3,601	4,004	3,755	3,725	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	175	147	102	85	440	409	324	548	441	231	222	179	183	287	651	566	660	524	643	1,312	448	342	354	324	294	524	306	242	265	248	237	206	197	197	196	205	474	733	268	211
Cash & Short-Term Investments	175	147	102	85	440	409	324	548	441	231	222	179	183	287	651	566	660	524	643	1,312	448	342	354	324	294	524	306	242	265	248	237	206	197	197	196	205	474	733	268	211
Receivables	135	162	1,125	1,168	1,213	1,207	1,196	1,235	2,195	2,363	2,332	2,425	2,540	166	2,426	2,301	2,185	150	1,988	108	140	2,324	140	118	154	2,490	2,509	164	2,589	2,728	2,758	2,678	2,727	2,827	2,835	2,863	220	2,993	416	3,015
Inventory	714	713	693	744	735	398	727	690	829	863	910	888	910	897	776	771	761	802	785	857	765	719	693	695	668	660	672	660	642	634	637	643	769	735	737	744	757	692	680	673
Property, Plant & Equipment	214	203	202	249	254	253	251	247	952	951	848	837	770	751	833	835	809	922	887	1,026	1,077	1,136	1,162	1,151	1,136	1,241	1,215	1,221	1,250	–	–	–	1,165	1,170	1,166	1,284	1,325	950	–	–
Goodwill	0.0	0.0	–	–	0.0	–	–	–	2,747	2,828	2,828	2,824	2,890	2,892	2,817	2,817	2,817	2,817	2,817	3,116	3,086	3,150	3,142	3,117	3,117	3,117	3,117	3,117	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	0.0	0.0	–	–	0.0	–	–	–	1,216	1,107	1,092	1,075	1,044	1,027	989	977	963	952	938	1,017	1,007	993	978	941	924	911	898	884	868	854	839	822	807	790	775	762	747	711	696	681
Total Liabilities	1,518	1,484	1,413	1,465	1,874	1,804	1,694	1,992	5,492	5,552	5,761	5,753	5,937	6,183	6,660	6,397	6,328	6,216	6,449	7,402	6,539	6,627	6,679	6,594	6,609	7,141	7,122	7,004	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	391	423	435	392	405	446	398	365	1,070	1,140	1,297	1,109	1,162	905	1,213	1,091	1,136	724	1,991	722	708	1,264	869	834	876	1,320	1,210	781	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	93	187	7.2	141	165	217	107	89	440	521	564	403	293	396	161	153	154	147	775	16	8.0	160	24	16	8.0	471	162	18	57	275	174	-534	0.0	0.0	0.0	109	242	210	161	–
Accounts Payable	79	124	72	76	77	145	80	84	181	301	168	164	248	286	169	151	143	209	159	192	190	265	212	217	221	356	222	209	238	362	221	198	243	343	251	225	250	358	270	227
Long-Term Debt	805	635	684	774	1,153	967	1,005	1,325	1,701	1,694	1,688	1,792	1,686	1,871	1,926	1,887	1,751	1,588	1,431	5,294	1,594	4,487	4,530	4,594	4,558	4,940	5,065	2,028	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	868	908	933	969	949	1,041	1,066	1,066	3,496	3,461	3,346	3,264	3,112	3,019	2,759	2,699	2,658	2,651	2,709	2,982	2,973	2,976	2,814	2,745	2,626	2,496	2,478	2,476	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	306	346	370	405	436	529	555	555	478	523	519	548	520	569	441	371	309	272	244	250	237	275	338	448	533	593	654	718	734	742	763	773	830	852	881	922	893	434	429	478
Shares Outstanding	28	28	28	28	28	27	27	27	33	48	46	45	43	43	42	42	41	42	41	44	44	44	48	47	43	43	44	44	43	43	42	42	42	42	42	42	35	35	35	38

Showing the most recent 40 periods — older statements are on file for this stock.

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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