Search





Search





Markets
/
Stocks
/
vac
/

Marriott Vacations Worldwide Corp

VAC

Add to Watchlist

101.297USD

+2.427+2.45%

Market hours （ET）Quotes delayed by 15 min

3.48BMarket Cap

LossP/E TTM

Marriott Vacations Worldwide Corp

101.297

+2.427+2.45%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

VAC Balance Sheet

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

FY2026Q1

FY2025Q4

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

----

--547.67M

--323.83M

----

--440.07M

----

- Cash and cash equivalents

36.73%268.00M

106.09%406.00M

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

----

--67.62M

--63.04M

----

--136.11M

----

-Accounts and notes receivable

----

--67.62M

--63.04M

----

--136.11M

----

Inventory

-7.73%680.00M

-5.85%692.00M

-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

12.71%328.00M

-1.21%327.00M

-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

----

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

--59.00M

Other current assets

----

--170.54M

--61.30M

----

--61.70M

----

Total current assets

4.90%1.69B

12.30%1.85B

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

-19.04%944.00M

-18.80%950.00M

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

----

2.58%1.87B

----

45.37%1.82B

----

-3.62%1.25B

----

--1.30B

--1.28B

--1.33B

----

--596.00M

----

--656.00M

--659.00M

-Accumulated depreciation

----

6.46%626.00M

----

27.55%588.00M

----

13.55%461.00M

----

--406.00M

--396.00M

--375.00M

--357.00M

----

--342.00M

----

--381.00M

--377.00M

Goodwill and other intangible assets

-6.12%3.65B

-6.09%3.67B

-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

----

--0.00

----

Long-term debt

----

--1.17B

--1.13B

----

--1.08B

----

Other non-current assets

----

--166.88M

--200.77M

----

--119.94M

----

Total non-current assets

----

--1.58B

----

--1.45B

----

Total assets

-2.49%9.64B

-0.52%9.76B

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

----

--95.82M

--96.65M

----

--60.25M

----

Accrued expenses

----

--184.69M

--203.40M

----

--225.32M

----

Short-term debt and lease liabilities

11.70%401.00M

7187.50%583.00M

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

----

-Short-term lease liabilities

0.00%13.00M

----

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

----

Deferred liabilities

----

--98.50M

--114.24M

----

--103.38M

----

Other current liabilities

----

--194.32M

--210.89M

----

--163.62M

----

Total current liabilities

2.55%1.45B

45.48%1.63B

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

4.84%4.98B

-2.37%4.90B

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

4.84%4.98B

-2.37%4.90B

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

2.65%7.64B

5.39%7.76B

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

0.53%3.99B

0.53%4.00B

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

Retained earnings

-51.31%429.00M

-49.06%434.00M

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

0.53%3.99B

0.53%4.00B

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

Less: Treasury stock

0.37%2.42B

2.06%2.43B

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

-33.33%-12.00M

-37.50%-11.00M

-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

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

100.00%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

-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

--25.00M

----

--0.00

----

Total equity

-18.19%1.99B

-18.35%1.99B

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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing VAC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Marriott Vacations Worldwide Corp Have?



In its most recent quarterly, Marriott Vacations Worldwide Corp had 268.00M in cash and cash equivalents.

How Much Shareholders' Equity Does Marriott Vacations Worldwide Corp Have?



Marriott Vacations Worldwide Corp reported 1.99B in total shareholders' equity as of the latest reported quarter.