Marriott Vacations Worldwide Corporation (VAC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Marriott Vacations Worldw...

    NYSE: VAC · Real-Time Price · USD
    69.87
    -0.45 (-0.64%)
    At close: Sep 26, 2025, 3:59 PM
    69.31
    -0.80%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    Marriott Vacations Worldwide Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 2.83B 2.73B 2.49B 2.32B
    Inventory
    		 735M 634M 660M 719M
    Other Current Assets
    		 -2.11B 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
    		 177M n/a n/a n/a
    Other Current Liabilities
    		 43M 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
    Book Value
    		 2.44B 2.38B 2.5B 2.99B
    Book Value Per Share
    		 68.95 65.26 61.83 68.96
    Common Stock
    		 1M 1M 1M 1M
    Retained Earnings
    		 852M 742M 593M 275M
    Comprehensive Income
    		 -8M 16M 15M -16M
    Shareholders Equity
    		 2.44B 2.38B 2.5B 2.98B
    Total Investments
    		 n/a n/a n/a n/a

    Add to Watchlist