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Price Alert

Marriott Vacations Worldw... (VAC)

NYSE: VAC · Real-Time Price · USD

74.98

-0.43 (-0.57%)

At close: Aug 15, 2025, 10:01 AM

Marriott Vacations Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	197M	248M	524M	342M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	641M	513M	468M	488M
Receivables	387M	2.73B	2.49B	2.32B
Inventory	735M	634M	660M	719M
Other Current Assets	331M	326M	330M	461M
Total Current Assets	4.09B	3.94B	4B	3.85B
Property-Plant & Equipment	1.17B	1.26B	1.14B	1.14B
Goodwill & Intangibles	3.91B	3.97B	4.03B	4.14B
Total Long-Term Assets	5.72B	5.74B	5.63B	5.77B
Total Assets	9.81B	9.68B	9.64B	9.61B
Account Payables	343M	362M	356M	265M
Deferred Revenue	354M	382M	344M	453M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	220M	205M	251M	201M
Total Current Liabilities	1.3B	1.29B	1.32B	1.26B
Long-Term Debt	5.03B	4.77B	4.94B	4.4B
Other Long-Term Liabilities	496M	763M	764M	-35M
Total Long-Term Liabilities	6.07B	6.01B	6.12B	5.36B
Total Liabilities	7.37B	7.3B	7.14B	6.63B
Total Debt	5.22B	5.14B	5.03B	4.49B
Common Stock	1M	1M	1M	1M
Retained Earnings	852M	742M	593M	275M
Comprehensive Income	n/a	16M	15M	-16M
Shareholders Equity	2.44B	2.38B	2.5B	2.98B
Total Investments	n/a	n/a	n/a	n/a