Marriott Vacations Worldw... (VAC)
NYSE: VAC
· Real-Time Price · USD
75.03
-0.38 (-0.50%)
At close: Aug 15, 2025, 3:59 PM
75.98
1.27%
After-hours: Aug 15, 2025, 06:02 PM EDT
Marriott Vacations Worldwide Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 205M | 196M | 197M | 197M | 206M | 237M | 248M | 265M | 242M | 306M | 524M | 294M | 324M | 354M | 342M | 448M | 1.31B | 643M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 765M | 641M | 608M | 599M | 667M | 513M | 484M | 535M | 617M | 468M | 459M | 511M | 614M | 488M | 501M | 534M | 594M |
Receivables | 2.48B | 2.83B | 2.83B | 2.73B | 2.68B | 2.76B | 2.73B | 2.59B | 2.58B | 2.51B | 2.49B | 2.39B | 2.32B | 2.26B | 2.32B | 2.25B | 2.21B | 1.99B |
Inventory | 744M | 737M | 735M | 769M | 643M | 637M | 634M | 642M | 660M | 672M | 660M | 668M | 695M | 693M | 719M | 741M | 833M | 785M |
Other Current Assets | n/a | 291M | 331M | 350M | 251M | 313M | 326M | 238M | 238M | 268M | 330M | 249M | 282M | 296M | 461M | 434M | 368M | 535M |
Total Current Assets | 3.43B | 4.06B | 4.09B | 4.04B | 3.78B | 3.94B | 3.94B | 3.73B | 3.73B | 3.75B | 4B | 3.6B | 3.62B | 3.61B | 3.85B | 3.9B | 4.75B | 3.98B |
Property-Plant & Equipment | 1.28B | 1.17B | 1.17B | 1.17B | 1.29B | 1.3B | 1.26B | 1.25B | 1.22B | 1.22B | 1.14B | 1.14B | 1.15B | 1.16B | 1.14B | 1.08B | 1.03B | 887M |
Goodwill & Intangibles | 3.88B | 3.89B | 3.91B | 3.92B | 3.94B | 3.96B | 3.97B | 3.98B | 4B | 4.01B | 4.03B | 4.04B | 4.06B | 4.12B | 4.14B | 4.09B | 4.13B | 3.75B |
Total Long-Term Assets | 5.16B | 5.82B | 5.72B | 5.7B | 5.83B | 5.92B | 5.74B | 5.72B | 5.76B | 5.85B | 5.63B | 5.64B | 5.72B | 5.9B | 5.77B | 5.67B | 5.69B | 5.24B |
Total Assets | 8.6B | 9.88B | 9.81B | 9.74B | 9.61B | 9.87B | 9.68B | 9.45B | 9.48B | 9.6B | 9.64B | 9.24B | 9.34B | 9.5B | 9.61B | 9.54B | 10.41B | 9.19B |
Account Payables | n/a | 251M | 343M | 243M | 198M | 221M | 362M | 238M | 209M | 222M | 356M | 221M | 217M | 212M | 265M | 190M | 192M | 159M |
Deferred Revenue | n/a | 442M | 354M | 350M | 418M | 482M | 382M | 371M | 417M | 448M | 344M | 346M | 372M | 507M | 453M | 540M | 474M | 524M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 355M | 777M | 100M | n/a | 776M | n/a | 775M |
Other Current Liabilities | n/a | 208M | 220M | n/a | 163M | 209M | 205M | 193M | 174M | 206M | 251M | -16M | n/a | -48M | 201M | 193M | 205M | 166M |
Total Current Liabilities | n/a | 1.33B | 1.3B | 1.18B | 1.15B | 1.3B | 1.29B | 1.16B | 1.12B | 1.21B | 1.32B | 1.51B | 1.9B | 1.17B | 1.26B | 2.08B | 1.25B | 1.99B |
Long-Term Debt | n/a | 5.1B | 5.03B | 5.09B | 5.03B | 5.09B | 4.77B | 4.87B | 4.84B | 4.88B | 4.94B | 4.23B | 3.73B | 4.25B | 4.4B | 4.08B | 5.2B | 4.33B |
Other Long-Term Liabilities | n/a | 487M | 496M | 483M | 41M | 576M | 702M | 490M | 509M | 508M | 464M | 407M | 535M | 847M | -35M | 1.39B | 124M | 1.14B |
Total Long-Term Liabilities | n/a | 6.12B | 6.07B | 6.14B | 6.09B | 6.19B | 6.01B | 5.88B | 5.88B | 5.91B | 5.82B | 5.1B | 4.69B | 5.51B | 5.36B | 5.81B | 6.16B | 5.77B |
Total Liabilities | 3.2B | 7.45B | 7.37B | 7.32B | 7.24B | 7.49B | 7.3B | 7.04B | 7B | 7.12B | 7.14B | 6.61B | 6.59B | 6.68B | 6.63B | 6.54B | 7.4B | 6.45B |
Total Debt | n/a | 5.3B | 5.22B | 5.29B | 5.23B | 5.29B | 5.14B | 5.06B | 5.03B | 5.07B | 5.03B | 4.56B | 4.59B | 4.53B | 4.49B | 4.39B | 5.3B | 4.46B |
Common Stock | n/a | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | n/a | 881M | 852M | 830M | 773M | 763M | 742M | 734M | 718M | 654M | 593M | 533M | 448M | 338M | 275M | 237M | 250M | 244M |
Comprehensive Income | n/a | -9M | -8M | -11M | 1M | 15M | 16M | 18M | 23M | 18M | 15M | 6M | -1M | 4M | -16M | -39M | -38M | -45M |
Shareholders Equity | n/a | 2.44B | 2.44B | 2.42B | 2.37B | 2.38B | 2.38B | 2.41B | 2.48B | 2.48B | 2.5B | 2.63B | 2.75B | 2.81B | 2.98B | 2.97B | 2.98B | 2.71B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |