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 (2025), "Total Assets" came in at 9,757 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

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet VAC
Line item	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	–	3,036	3,642	2,846	2,613	2,632	2,531	2,395	2,391	2,906	9,018	9,214	8,898	9,613	9,639	9,680	9,808	9,757
Current Assets	–	1,958	2,858	2,404	2,215	2,235	2,256	1,970	2,060	2,481	3,840	4,154	3,910	3,846	4,004	3,936	4,090	3,726
Cash	–	32	26	110	103	200	347	177	147	409	231	287	524	342	524	248	197	733
Cash & Short-Term Investments	–	32	26	110	103	200	347	177	147	409	231	287	524	342	524	248	197	733
Receivables	–	515	1,354	1,254	100	1,079	1,027	1,052	1,134	1,274	2,363	166	150	2,324	2,490	2,728	2,827	2,993
Inventory	–	1,377	1,412	959	888	870	773	669	713	717	863	897	802	719	660	634	735	692
Property, Plant & Equipment	–	358	310	285	261	254	147	289	203	253	951	751	922	1,136	1,241	1,337	1,244	1,007
Goodwill	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2,828	2,892	2,817	3,150	3,117	3,117	3,117	2,958
Intangible Assets	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,107	1,027	952	993	911	854	790	711
Total Liabilities	–	813	1,738	1,712	1,474	1,423	1,451	1,419	1,484	1,861	5,552	6,183	6,216	6,627	7,141	7,298	7,367	7,764
Current Liabilities	–	365	355	396	408	415	412	444	463	489	1,140	905	724	1,264	1,320	1,292	1,301	210
Short-Term Debt	–	–	–	850	221	219	199	200	187	217	521	396	210	453	471	41	226	210
Accounts Payable	–	81	87	145	113	129	114	139	124	145	301	286	209	265	356	362	343	358
Long-Term Debt	–	59	894	40	40	40	40	718	730	1,088	1,694	1,871	1,588	4,487	4,940	4,956	5,026	5,482
Shareholders' Equity	–	2,223	1,904	1,134	1,139	1,209	1,080	976	908	1,045	3,461	3,019	2,651	2,986	2,498	2,382	2,442	1,993
Retained Earnings	–	–	–	-2.0	2.0	82	154	244	346	534	523	569	272	275	593	742	852	434
Shares Outstanding	34	34	34	34	36	37	35	32	28	28	34	45	41	43	45	44	42	35

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.

Was this page helpful to you?

Balance Sheet

Cookie settings