Marriott Vacations Worldwide Corporation
VAC
$67.90
-$3.19-4.49%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 406.00M | 474.00M | 205.00M | 196.00M | 197.00M |
| Total Receivables | 2.95B | 2.89B | 2.83B | 2.80B | 2.79B |
| Inventory | 718.00M | 757.00M | 769.00M | 770.00M | 764.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 367.00M | 297.00M | 300.00M | 325.00M | 365.00M |
| Total Current Assets | 4.44B | 4.41B | 4.10B | 4.09B | 4.12B |
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| Total Current Assets | 4.44B | 4.41B | 4.10B | 4.09B | 4.12B |
| Net Property, Plant & Equipment | 1.01B | 1.33B | 1.28B | 1.17B | 1.24B |
| Long-term Investments | 2.96B | 3.12B | 3.12B | 3.12B | 3.12B |
| Goodwill | 2.96B | 3.12B | 3.12B | 3.12B | 3.12B |
| Total Other Intangibles | 711.00M | 747.00M | 762.00M | 775.00M | 790.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 637.00M | 546.00M | 624.00M | 732.00M | 538.00M |
| Total Assets | 9.76B | 10.15B | 9.89B | 9.88B | 9.81B |
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| Total Accounts Payable | 358.00M | 250.00M | 225.00M | 251.00M | 343.00M |
| Total Accrued Expenses | 521.00M | 478.00M | 449.00M | 540.00M | 510.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 226.00M | 242.00M | 176.00M | 174.00M | -- |
| Total Finance Division Other Current Liabilities | 163.00M | 166.00M | 164.00M | 167.00M | 162.00M |
| Total Other Current Liabilities | 163.00M | 166.00M | 164.00M | 167.00M | 162.00M |
| Total Current Liabilities | 1.27B | 1.14B | 1.01B | 1.13B | 1.02B |
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| Total Current Liabilities | 1.27B | 1.14B | 1.01B | 1.13B | 1.02B |
| Long-Term Debt | 5.30B | 5.21B | 5.03B | 4.95B | 5.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 230.00M | 286.00M | 268.00M | 264.00M | 293.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 969.00M | 1.05B | 1.09B | 1.10B | 1.03B |
| Total Liabilities | 7.76B | 7.68B | 7.40B | 7.45B | 7.37B |
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| Common Stock & APIC | 4.00B | 3.99B | 3.98B | 3.97B | 3.98B |
| Retained Earnings | 434.00M | 893.00M | 922.00M | 881.00M | 852.00M |
| Treasury Stock & Other | -2.44B | -2.42B | -2.42B | -2.42B | -2.39B |
| Total Common Equity | 1.99B | 2.47B | 2.48B | 2.44B | 2.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.99B | 2.47B | 2.48B | 2.44B | 2.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -1.00M |
| Total Equity | 1.99B | 2.47B | 2.48B | 2.44B | 2.44B |
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