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Marriott Vacations Worldwide Corp
VAC59.340USD
+1.580+2.74%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
59.280USD+59.280After-hours 12/22, 20:00 (ET)
2.05BMarket Cap
12.04P/E TTM
Marriott Vacations Worldwide Corp
59.340
+1.580+2.74%
You can check out the annual or quarterly balance sheets of Marriott Vacations Worldwide Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Total equity
Cash, cash equivalents and short-term investments
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--547.67M
--323.83M
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--440.07M
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- Cash and cash equivalents
140.61%474.00M
-0.49%205.00M
-17.30%196.00M
-20.56%197.00M
-25.66%197.00M
-14.88%206.00M
-22.55%237.00M
-52.67%248.00M
-9.86%265.00M
-25.31%242.00M
-13.56%306.00M
53.22%524.00M
-34.38%294.00M
-75.30%324.00M
-44.95%354.00M
-34.73%342.00M
-32.12%448.00M
131.80%1.31B
-1.23%643.00M
82.58%524.00M
260.66%660.00M
216.20%566.00M
193.24%651.00M
24.24%287.00M
-58.50%183.00M
-67.32%179.00M
-31.45%222.00M
-43.52%231.00M
0.21%441.00M
543.17%547.67M
217.98%323.83M
178.04%409.00M
151.81%440.07M
-12.59%85.15M
-4.48%101.84M
-16.92%147.10M
-45.67%174.76M
-61.17%97.42M
-60.83%106.61M
-48.90%177.06M
120.34%321.69M
47.59%250.91M
71.18%272.18M
73.26%346.51M
-49.31%146.00M
63.46%170.00M
33.61%159.00M
94.17%200.00M
35.85%288.00M
25.30%104.00M
54.55%119.00M
--103.00M
--212.00M
--83.00M
--77.00M
Receivables
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--67.62M
--63.04M
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--136.11M
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-Accounts and notes receivable
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--67.62M
--63.04M
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--136.11M
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Inventory
-5.46%727.00M
15.71%744.00M
15.70%737.00M
15.93%735.00M
19.78%769.00M
-2.58%643.00M
-5.21%637.00M
-3.94%634.00M
-3.89%642.00M
-5.04%660.00M
-3.03%672.00M
-8.21%660.00M
-9.85%668.00M
-16.57%695.00M
-11.72%693.00M
-5.27%719.00M
-2.63%741.00M
8.04%833.00M
1.16%785.00M
-11.64%759.00M
-16.37%761.00M
-13.18%771.00M
-14.73%776.00M
-0.46%859.00M
9.77%910.00M
28.67%888.00M
25.18%910.00M
116.83%863.00M
12.78%829.00M
-7.29%690.15M
4.94%726.97M
-44.14%398.00M
2.89%735.07M
5.99%744.43M
-3.12%692.76M
6.47%712.54M
-1.01%714.40M
-0.33%702.38M
-1.30%715.07M
-13.40%669.24M
-9.68%721.66M
-14.68%704.71M
-14.76%724.52M
-11.17%772.78M
-6.98%799.00M
-4.95%826.00M
-2.63%850.00M
-2.03%870.00M
-4.24%859.00M
-4.19%869.00M
-6.33%873.00M
--888.00M
--897.00M
--907.00M
--932.00M
Restricted cash
-26.00%259.00M
4.78%263.00M
-7.03%291.00M
1.53%331.00M
47.06%350.00M
5.46%251.00M
16.79%313.00M
-1.21%326.00M
-4.42%238.00M
-15.60%238.00M
-9.46%268.00M
-28.42%330.00M
-42.63%249.00M
-23.37%282.00M
-44.67%296.00M
-1.50%461.00M
17.93%434.00M
7.92%368.00M
44.99%535.00M
13.04%468.00M
14.29%368.00M
1.19%341.00M
3.65%369.00M
8.09%414.00M
-11.78%322.00M
--337.00M
--356.00M
367.07%383.00M
--365.00M
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24.24%82.00M
----
-14.03%58.75M
15.89%64.03M
-7.63%66.00M
-3.21%117.84M
4.24%68.34M
-10.91%55.25M
-34.99%71.45M
87.31%121.75M
56.09%65.56M
-16.19%62.02M
27.80%109.91M
0.00%65.00M
-34.38%42.00M
60.87%74.00M
26.47%86.00M
-9.72%65.00M
-11.11%64.00M
-22.03%46.00M
--68.00M
--72.00M
--72.00M
--59.00M
Other current assets
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--170.54M
--61.30M
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--61.70M
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Total current assets
12.44%1.86B
8.16%1.59B
0.25%1.61B
3.58%1.65B
14.76%1.66B
1.17%1.47B
4.82%1.61B
-11.79%1.59B
-1.10%1.44B
-5.95%1.45B
-2.66%1.53B
0.28%1.81B
-20.96%1.46B
-43.41%1.54B
-27.73%1.58B
-11.15%1.80B
-10.43%1.85B
38.93%2.73B
5.77%2.18B
7.65%2.03B
15.33%2.06B
13.52%1.97B
16.88%2.06B
4.55%1.88B
-4.49%1.79B
17.28%1.73B
50.20%1.76B
83.59%1.80B
36.28%1.87B
44.74%1.48B
19.18%1.18B
-9.78%981.00M
20.25%1.37B
0.86%1.02B
-2.23%985.98M
3.60%1.09B
-11.73%1.14B
-11.14%1.01B
-14.07%1.01B
-21.61%1.05B
15.18%1.29B
-1.84%1.14B
-3.25%1.17B
5.84%1.34B
-15.50%1.12B
1.85%1.16B
5.57%1.21B
9.15%1.26B
2.07%1.33B
-2.15%1.14B
-2.46%1.15B
--1.16B
--1.30B
--1.16B
--1.18B
Non-current assets
Net Fixed Assets
13.73%1.32B
-0.85%1.28B
-10.24%1.17B
-7.14%1.17B
-6.80%1.17B
6.06%1.29B
6.91%1.30B
1.53%1.26B
10.04%1.25B
6.08%1.22B
4.56%1.22B
0.73%1.24B
5.48%1.14B
12.18%1.15B
31.00%1.16B
55.75%1.23B
33.13%1.08B
22.87%1.03B
6.48%887.00M
-11.42%791.00M
-8.69%809.00M
-12.84%835.00M
-14.48%833.00M
-6.10%893.00M
-6.93%886.00M
287.95%958.00M
287.64%974.00M
63.12%951.00M
275.19%952.00M
-0.93%246.94M
24.15%251.26M
187.47%583.00M
18.32%253.74M
8.92%249.26M
-9.05%202.38M
-29.78%202.80M
-13.29%214.44M
21.27%228.85M
18.09%222.52M
95.96%288.80M
16.66%247.32M
-12.23%188.71M
-17.72%188.43M
-41.98%147.38M
-15.20%212.00M
-14.68%215.00M
-10.55%229.00M
-2.68%254.00M
-8.09%250.00M
-8.36%252.00M
-9.22%256.00M
--261.00M
--272.00M
--275.00M
--282.00M
-Fixed Assets
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2.58%1.87B
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45.37%1.82B
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-3.62%1.25B
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--1.30B
--1.28B
--1.33B
--1.33B
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--596.00M
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--656.00M
--659.00M
-Accumulated depreciation
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6.46%626.00M
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27.55%588.00M
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13.55%461.00M
----
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----
--406.00M
--396.00M
--375.00M
--357.00M
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--342.00M
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--381.00M
--377.00M
Goodwill and other intangible assets
-1.53%3.86B
-1.52%3.88B
-1.62%3.89B
-1.61%3.91B
-1.53%3.92B
-1.55%3.94B
-1.47%3.96B
-1.42%3.97B
-1.39%3.98B
-1.40%4.00B
-2.55%4.01B
-2.78%4.03B
-1.27%4.04B
-1.81%4.06B
9.72%4.12B
9.92%4.14B
8.28%4.09B
8.94%4.13B
-1.34%3.75B
-3.83%3.77B
-3.91%3.78B
-2.69%3.79B
-2.91%3.81B
-0.41%3.92B
-0.73%3.93B
--3.90B
--3.92B
--3.94B
--3.96B
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--0.00
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Long-term debt
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--1.17B
--1.13B
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--1.08B
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Other non-current assets
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--166.88M
--200.77M
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--119.94M
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Total non-current assets
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--1.58B
--1.58B
----
--1.45B
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Total assets
4.20%10.15B
2.87%9.89B
0.15%9.88B
1.32%9.81B
3.04%9.74B
1.36%9.61B
2.76%9.87B
0.43%9.68B
2.34%9.45B
1.52%9.48B
1.04%9.60B
0.27%9.64B
-3.21%9.24B
-10.31%9.34B
3.44%9.50B
8.04%9.61B
5.90%9.54B
14.23%10.41B
-2.60%9.19B
-3.43%8.90B
-0.53%9.01B
1.04%9.12B
3.51%9.43B
2.17%9.21B
0.51%9.06B
195.10%9.02B
230.15%9.11B
216.98%9.02B
219.27%9.01B
25.65%3.06B
17.64%2.76B
18.97%2.85B
18.31%2.82B
7.98%2.43B
0.66%2.35B
-0.35%2.39B
-5.57%2.39B
-3.00%2.25B
-2.43%2.33B
-5.17%2.40B
7.67%2.53B
-3.60%2.32B
-5.17%2.39B
-3.85%2.53B
-11.77%2.35B
-4.02%2.41B
-1.95%2.52B
0.73%2.63B
-3.13%2.66B
-5.14%2.51B
-5.59%2.57B
--2.61B
--2.75B
--2.65B
--2.72B
Liabilities
Current liabilities
-Other payables
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--95.82M
--96.65M
----
--60.25M
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Accrued expenses
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--184.69M
--203.40M
----
--225.32M
----
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----
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----
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Short-term debt and lease liabilities
4.42%118.00M
2.69%229.00M
12.89%359.00M
-98.02%8.00M
7.62%113.00M
14.36%223.00M
19.55%318.00M
-32.39%405.00M
6.06%105.00M
-39.81%195.00M
-28.88%266.00M
42.28%599.00M
-60.40%99.00M
16100.00%324.00M
206.56%374.00M
17.93%421.00M
8233.33%250.00M
-66.67%2.00M
1120.00%122.00M
-4.80%357.00M
-99.07%3.00M
-97.26%6.00M
-97.08%10.00M
--375.00M
211.54%324.00M
--219.00M
--342.00M
----
--104.00M
----
----
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----
----
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----
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----
----
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----
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----
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----
----
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----
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-Short-term lease liabilities
0.00%5.00M
11.11%10.00M
0.00%13.00M
----
25.00%5.00M
50.00%9.00M
85.71%13.00M
----
100.00%4.00M
50.00%6.00M
16.67%7.00M
----
--2.00M
100.00%4.00M
100.00%6.00M
----
----
0.00%2.00M
0.00%3.00M
----
--1.00M
--2.00M
--3.00M
----
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----
----
----
----
Deferred liabilities
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----
----
----
----
----
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----
----
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--98.50M
--114.24M
----
--103.38M
----
----
----
----
----
----
----
----
----
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----
----
----
----
----
----
----
----
----
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Other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
--194.32M
--210.89M
----
--163.62M
----
----
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----
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----
----
----
----
----
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----
----
----
----
Total current liabilities
0.09%1.11B
3.21%1.16B
7.87%1.41B
-24.48%1.12B
4.32%1.11B
4.28%1.12B
8.46%1.31B
-14.66%1.48B
-2.21%1.06B
-15.35%1.07B
-10.07%1.21B
24.50%1.73B
-7.95%1.09B
33.68%1.27B
36.70%1.34B
14.19%1.39B
46.83%1.18B
21.79%950.00M
15.68%981.00M
-4.77%1.22B
-27.74%805.00M
-23.83%780.00M
-28.86%848.00M
37.93%1.28B
-14.18%1.11B
121.01%1.02B
141.17%1.19B
75.09%928.00M
178.72%1.30B
2.66%463.33M
-0.51%494.25M
2.23%530.00M
6.24%465.70M
14.54%451.31M
12.73%496.80M
1.15%518.46M
2.60%438.35M
1.21%394.00M
7.05%440.71M
8.57%512.58M
12.14%427.25M
1.38%389.29M
-4.48%411.70M
1.97%472.13M
-1.30%381.00M
2.67%384.00M
10.51%431.00M
-1.91%463.00M
-1.03%386.00M
8.09%374.00M
17.82%390.00M
--472.00M
--390.00M
--346.00M
--331.00M
Non-current liabilities
Long-term debt and lease liabilities
7.01%5.33B
2.99%4.97B
-0.71%4.75B
10.26%5.02B
4.45%4.98B
3.63%4.82B
3.53%4.79B
4.84%4.55B
8.91%4.77B
11.07%4.65B
13.36%4.62B
8.99%4.34B
6.00%4.38B
-20.85%4.19B
-5.80%4.08B
2.05%3.98B
-6.56%4.13B
16.27%5.29B
-7.64%4.33B
5.54%3.90B
21.36%4.42B
22.79%4.55B
32.47%4.69B
-3.14%3.70B
-4.63%3.64B
178.32%3.71B
249.58%3.54B
248.68%3.82B
231.16%3.82B
72.23%1.33B
48.05%1.01B
48.53%1.09B
36.67%1.15B
0.09%773.56M
-6.11%683.77M
2.71%737.22M
4.35%843.83M
28.81%772.90M
10.71%728.26M
-3.24%717.78M
39.91%808.65M
-1.63%600.03M
3.27%657.80M
3.32%741.83M
-26.93%578.00M
-11.21%610.00M
-12.26%637.00M
0.00%718.00M
-5.04%791.00M
-8.89%687.00M
-10.81%726.00M
--718.00M
--833.00M
--754.00M
--814.00M
-Long-term debt
7.01%5.33B
2.99%4.97B
-0.71%4.75B
10.26%5.02B
4.45%4.98B
3.63%4.82B
3.53%4.79B
4.84%4.55B
8.91%4.77B
11.07%4.65B
13.36%4.62B
8.99%4.34B
6.00%4.38B
-20.85%4.19B
-5.80%4.08B
2.05%3.98B
-6.56%4.13B
16.27%5.29B
-7.64%4.33B
5.54%3.90B
21.36%4.42B
22.79%4.55B
32.47%4.69B
-3.14%3.70B
-4.63%3.64B
178.32%3.71B
249.58%3.54B
248.68%3.82B
231.16%3.82B
72.23%1.33B
48.05%1.01B
48.53%1.09B
36.67%1.15B
0.09%773.56M
-6.11%683.77M
2.71%737.22M
4.35%843.83M
28.81%772.90M
10.71%728.26M
-3.24%717.78M
39.91%808.65M
-1.63%600.03M
3.27%657.80M
3.32%741.83M
-26.93%578.00M
-11.21%610.00M
-12.26%637.00M
0.00%718.00M
-5.04%791.00M
-8.89%687.00M
-10.81%726.00M
--718.00M
--833.00M
--754.00M
--814.00M
Other non-current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--94.56M
--90.57M
----
--85.59M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total non-current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--1.53B
--1.20B
----
--1.41B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total liabilities
4.96%7.68B
2.27%7.40B
-0.56%7.45B
0.95%7.37B
3.95%7.32B
3.36%7.24B
5.15%7.49B
2.20%7.30B
6.57%7.04B
6.22%7.00B
6.63%7.12B
7.76%7.14B
1.07%6.61B
-10.92%6.59B
3.57%6.68B
6.61%6.63B
3.33%6.54B
15.71%7.40B
-3.17%6.45B
0.53%6.22B
6.59%6.33B
11.19%6.40B
15.60%6.66B
11.37%6.18B
8.10%5.94B
188.82%5.75B
240.14%5.76B
207.76%5.55B
193.09%5.49B
36.00%1.99B
19.87%1.69B
21.60%1.80B
23.45%1.87B
4.11%1.46B
0.08%1.41B
4.23%1.48B
1.80%1.52B
11.42%1.41B
4.86%1.41B
-1.89%1.42B
22.52%1.49B
2.15%1.26B
1.15%1.35B
1.96%1.45B
-15.60%1.22B
-6.43%1.24B
-5.00%1.33B
-3.46%1.42B
-9.54%1.44B
-11.52%1.32B
-10.93%1.40B
--1.47B
--1.59B
--1.49B
--1.57B
Shareholders' equity
Common equity
0.48%3.99B
0.51%3.98B
0.43%3.97B
0.51%3.98B
0.40%3.97B
0.30%3.96B
0.36%3.95B
0.36%3.96B
-0.38%3.95B
-0.40%3.95B
-0.20%3.94B
-3.22%3.94B
-2.17%3.97B
-2.08%3.96B
2.65%3.95B
8.30%4.07B
8.19%4.06B
8.32%4.05B
3.06%3.84B
0.59%3.76B
0.24%3.75B
0.16%3.74B
0.32%3.73B
0.46%3.74B
1.16%3.74B
213.31%3.73B
213.89%3.72B
213.04%3.72B
212.07%3.70B
2.49%1.19B
2.13%1.18B
2.27%1.19B
3.69%1.19B
1.94%1.16B
0.87%1.16B
1.00%1.16B
0.39%1.14B
0.37%1.14B
1.85%1.15B
1.14%1.15B
2.65%1.14B
0.58%1.14B
0.18%1.13B
0.72%1.14B
-1.16%1.11B
0.89%1.13B
0.99%1.13B
1.25%1.13B
0.81%1.12B
-0.27%1.12B
-0.18%1.12B
--1.12B
--1.11B
--1.12B
--1.12B
Retained earnings
7.59%893.00M
19.28%922.00M
15.47%881.00M
14.82%852.00M
13.08%830.00M
7.66%773.00M
16.67%763.00M
25.13%742.00M
37.71%734.00M
60.27%718.00M
93.49%654.00M
115.64%593.00M
124.89%533.00M
79.20%448.00M
38.52%338.00M
1.10%275.00M
-23.30%237.00M
-32.61%250.00M
-44.67%244.00M
-52.20%272.00M
-40.58%309.00M
-32.30%371.00M
-15.03%441.00M
8.80%569.00M
8.79%520.00M
-1.22%548.00M
-6.44%519.00M
-1.13%523.00M
9.58%478.00M
37.03%554.79M
49.87%554.71M
52.74%529.00M
42.54%436.20M
40.91%404.87M
42.64%370.14M
42.07%346.34M
39.36%306.02M
39.60%287.33M
44.40%259.50M
58.58%243.78M
35.55%219.59M
50.24%205.83M
77.93%179.71M
87.48%153.73M
113.16%162.00M
168.63%137.00M
215.63%101.00M
4000.00%82.00M
261.90%76.00M
240.00%51.00M
357.14%32.00M
--2.00M
--21.00M
--15.00M
--7.00M
Capital reserves
0.48%3.99B
0.51%3.98B
0.43%3.97B
0.51%3.98B
0.40%3.97B
0.30%3.96B
0.36%3.95B
0.36%3.96B
-0.38%3.95B
-0.40%3.95B
-0.20%3.94B
-3.22%3.94B
-2.17%3.97B
-2.08%3.96B
2.65%3.94B
8.30%4.07B
8.19%4.06B
8.32%4.05B
3.06%3.84B
0.59%3.76B
0.24%3.75B
0.16%3.74B
0.32%3.73B
0.46%3.74B
1.16%3.74B
213.33%3.73B
213.91%3.72B
212.95%3.72B
212.08%3.70B
2.49%1.19B
2.13%1.18B
2.30%1.19B
3.69%1.18B
1.94%1.16B
0.87%1.16B
1.00%1.16B
0.39%1.14B
0.37%1.14B
1.85%1.15B
1.14%1.15B
2.62%1.14B
0.54%1.14B
0.14%1.13B
0.69%1.14B
-1.16%1.11B
0.89%1.13B
0.99%1.13B
1.25%1.13B
0.81%1.12B
-0.27%1.12B
-0.18%1.12B
--1.12B
--1.11B
--1.12B
--1.12B
Less: Treasury stock
1.39%2.40B
1.78%2.40B
2.34%2.41B
1.97%2.38B
3.13%2.37B
6.73%2.36B
10.27%2.35B
13.53%2.33B
22.10%2.30B
32.83%2.21B
44.64%2.13B
51.47%2.05B
46.80%1.88B
30.36%1.67B
10.49%1.47B
1.65%1.36B
-3.90%1.28B
-4.20%1.28B
-0.07%1.33B
6.46%1.33B
18.05%1.33B
32.87%1.33B
49.16%1.33B
58.61%1.25B
62.36%1.13B
44.31%1.00B
28.60%895.00M
13.83%790.00M
1.00%696.00M
14.04%695.75M
14.76%695.94M
14.40%694.00M
16.27%689.13M
2.88%610.12M
20.51%606.41M
41.08%606.63M
76.75%592.70M
100.72%593.05M
81.26%503.22M
87.58%429.99M
108.29%335.34M
156.93%295.47M
340.68%277.63M
781.65%229.23M
--161.00M
--115.00M
--63.00M
--26.00M
----
----
----
--0.00
----
----
----
Gains losses not affecting retained earnings
-27.27%-14.00M
-1500.00%-14.00M
-160.00%-9.00M
-150.00%-8.00M
-161.11%-11.00M
-95.65%1.00M
-16.67%15.00M
6.67%16.00M
200.00%18.00M
2400.00%23.00M
350.00%18.00M
193.75%15.00M
115.38%6.00M
97.37%-1.00M
108.89%4.00M
66.67%-16.00M
41.79%-39.00M
49.33%-38.00M
41.56%-45.00M
-33.33%-48.00M
-252.63%-67.00M
-581.82%-75.00M
-2025.00%-77.00M
-700.00%-36.00M
-218.75%-19.00M
-169.74%-11.00M
-82.60%4.00M
-64.71%6.00M
-6.74%16.00M
29.41%15.77M
136.98%22.99M
211.36%17.00M
41.74%17.16M
-4.29%12.19M
-25.01%9.70M
-52.03%5.46M
-9.03%12.10M
-13.70%12.73M
12.97%12.94M
-33.26%11.38M
-33.48%13.30M
-35.84%14.76M
-50.21%11.45M
-25.85%17.05M
0.00%20.00M
15.00%23.00M
15.00%23.00M
9.52%23.00M
11.11%20.00M
17.65%20.00M
-13.04%20.00M
--21.00M
--18.00M
--17.00M
--23.00M
Non-controlling interests
--0.00
--0.00
100.00%0.00
---1.00M
----
-100.00%0.00
-150.00%-1.00M
-100.00%0.00
0.00%2.00M
100.00%2.00M
-80.00%2.00M
-80.00%2.00M
-93.55%2.00M
-96.67%1.00M
-65.52%10.00M
-67.74%10.00M
24.00%31.00M
42.86%30.00M
123.08%29.00M
158.33%31.00M
150.00%25.00M
250.00%21.00M
160.00%13.00M
140.00%12.00M
-60.00%10.00M
--6.00M
--5.00M
--5.00M
--25.00M
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total equity
1.90%2.46B
4.72%2.48B
2.40%2.44B
2.48%2.44B
0.37%2.42B
-4.28%2.37B
-4.11%2.38B
-4.64%2.38B
-8.30%2.41B
-9.76%2.48B
-12.18%2.48B
-16.34%2.50B
-12.52%2.63B
-8.83%2.75B
3.14%2.82B
11.33%2.99B
11.96%3.00B
10.74%3.01B
-1.23%2.74B
-11.51%2.68B
-14.06%2.68B
-16.82%2.72B
-17.28%2.77B
-12.55%3.03B
-11.33%3.12B
206.86%3.27B
214.28%3.35B
232.95%3.47B
270.94%3.52B
9.99%1.07B
14.25%1.07B
14.67%1.04B
9.32%949.22M
14.42%968.82M
1.55%933.25M
-7.01%907.82M
-16.19%868.27M
-20.17%846.75M
-11.84%919.03M
-9.58%976.27M
-8.32%1.04B
-9.66%1.06B
-12.25%1.04B
-10.69%1.08B
-7.22%1.13B
-1.34%1.17B
1.71%1.19B
6.15%1.21B
5.73%1.22B
3.12%1.19B
1.74%1.17B
--1.14B
--1.15B
--1.15B
--1.15B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs
What is the balance sheet?
It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
