Marriott Vacations Worldwide Corporation
VAC
$120.99
-$0.32-0.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.27% | -33.99% | -14.35% | 131.22% | 4.59% |
| Total Receivables | 1.15% | -0.24% | 2.32% | 2.12% | 0.89% |
| Inventory | -0.99% | -1.81% | -5.15% | -1.56% | -0.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.67% | -0.54% | 23.57% | -1.00% | -7.69% |
| Total Current Assets | -1.35% | -3.60% | 0.68% | 7.66% | 0.20% |
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| Total Current Assets | -1.35% | -3.60% | 0.68% | 7.66% | 0.20% |
| Net Property, Plant & Equipment | -0.42% | -6.26% | -24.00% | 3.19% | 10.12% |
| Long-term Investments | 0.00% | 0.00% | -5.10% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -5.10% | 0.00% | 0.00% |
| Total Other Intangibles | -2.16% | -2.11% | -4.82% | -1.97% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.61% | 18.37% | 16.67% | -12.50% | -14.75% |
| Total Assets | -1.63% | -1.24% | -3.86% | 2.65% | 0.05% |
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| Total Accounts Payable | -15.93% | -24.58% | 43.20% | 11.11% | -10.36% |
| Total Accrued Expenses | -1.90% | 0.96% | 9.00% | 6.46% | -16.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.33% | -86.73% | -6.61% | 37.50% | 1.15% |
| Total Finance Division Other Current Liabilities | -3.49% | 5.52% | -1.81% | 1.22% | -1.80% |
| Total Other Current Liabilities | -3.49% | 5.52% | -1.81% | 1.22% | -1.80% |
| Total Current Liabilities | -6.91% | -21.29% | 11.62% | 12.03% | -10.42% |
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| Total Current Liabilities | -6.91% | -21.29% | 11.62% | 12.03% | -10.42% |
| Long-Term Debt | -2.16% | 1.40% | 1.65% | 3.58% | 1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22% | 6.96% | -19.58% | 6.72% | 1.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.89% | 6.19% | -7.80% | -3.58% | -0.64% |
| Total Liabilities | -2.90% | -1.55% | 1.04% | 3.80% | -0.59% |
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| Common Stock & APIC | 0.30% | -0.18% | 0.20% | 0.23% | 0.28% |
| Retained Earnings | 11.42% | -1.15% | -51.40% | -3.15% | 4.65% |
| Treasury Stock & Other | 0.16% | 0.45% | -0.87% | 0.04% | -0.12% |
| Total Common Equity | 3.26% | -0.05% | -19.15% | -0.76% | 2.01% |
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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 | 3.26% | -0.05% | -19.15% | -0.76% | 2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.26% | -0.05% | -19.15% | -0.76% | 2.01% |
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