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Marriott Vacations Worldwide (VAC)

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67.960
-0.540-0.79%

Close Apr 10 15:59 ET

67.960
0.0000.00%

Post 16:20 ET

2.33BMarket Cap-7.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marriott Vacations Worldwide (VAC) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

106.09%406M

140.61%474M

-0.49%205M

-17.30%196M

-20.56%197M

-25.66%197M

-14.88%206M

-22.55%237M

-Cash and cash equivalents

106.09%406M

140.61%474M

-0.49%205M

-17.30%196M

-20.56%197M

-25.66%197M

-14.88%206M

-22.55%237M

Receivables

5.87%2.99B

7.22%2.92B

6.91%2.86B

2.79%2.84B

3.63%2.83B

5.33%2.73B

3.60%2.68B

9.92%2.76B

-Accounts receivable

8.40%271M

3.77%220M

4.25%221M

-5.15%258M

-5.66%250M

20.45%212M

29.27%212M

50.28%272M

-Notes receivable

5.12%2.57B

5.66%2.52B

7.67%2.49B

4.71%2.45B

4.14%2.44B

4.19%2.39B

1.58%2.31B

5.23%2.34B

-Accrued interest receivable

0.00%20M

-4.76%20M

0.00%20M

5.56%19M

11.11%20M

23.53%21M

25.00%20M

12.50%18M

-Taxes receivable

20.90%81M

98.21%111M

3.75%83M

-15.07%62M

21.82%67M

1.82%56M

1.27%80M

43.14%73M

-Other receivables

12.00%56M

0.00%51M

-6.90%54M

-15.25%50M

6.38%50M

2.00%51M

7.41%58M

43.90%59M

Inventory

-5.85%692M

-5.46%727M

15.71%744M

15.70%737M

15.93%735M

19.78%769M

-2.58%643M

-5.21%637M

Restricted cash

-1.21%327M

-26.00%259M

4.78%263M

-7.03%291M

1.53%331M

47.06%350M

5.46%251M

16.79%313M

Total current assets

8.02%4.42B

8.43%4.38B

7.86%4.08B

2.89%4.06B

3.91%4.09B

8.28%4.04B

1.42%3.78B

5.06%3.95B

Non current assets

Net PPE

-18.80%950M

13.73%1.33B

-0.85%1.28B

-10.24%1.17B

-7.14%1.17B

-6.80%1.17B

6.06%1.3B

6.91%1.3B

-Gross PPE

-9.82%1.69B

----

-2.35%1.87B

----

-Accumulated depreciation

-5.12%-739M

----

-6.84%-703M

----

Goodwill and other intangible assets

-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

-Goodwill

-5.10%2.96B

0.00%3.12B

-Other intangible assets

-10.00%711M

-7.43%747M

-7.30%762M

-7.63%775M

-7.49%790M

-7.03%807M

-7.01%822M

-6.57%839M

Other non current assets

12.32%720M

-5.26%576M

8.35%649M

14.69%765M

24.95%641M

25.62%608M

11.96%599M

8.10%667M

Total non current assets

-6.63%5.34B

1.19%5.77B

-0.36%5.81B

-1.67%5.82B

-0.45%5.72B

-0.38%5.7B

1.32%5.83B

1.28%5.92B

Total assets

-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

Liabilities

Current liabilities

Payables

4.37%358M

2.88%250M

13.64%225M

13.57%251M

-5.25%343M

2.10%243M

-5.26%198M

-0.45%221M

-accounts payable

4.37%358M

2.88%250M

13.64%225M

13.57%251M

-5.25%343M

2.10%243M

-5.26%198M

-0.45%221M

Current accrued expenses

-2.08%376M

-36.29%374M

-2.16%363M

10.94%426M

11.95%384M

63.51%587M

15.22%371M

14.97%384M

Current deferred liabilities

4.80%371M

-1.71%344M

-5.02%397M

-8.30%442M

-7.33%354M

-5.66%350M

0.24%418M

7.59%482M

Current liabilities

1.69%1.32B

-0.76%1.17B

0.96%1.16B

2.39%1.33B

0.70%1.3B

1.64%1.18B

2.50%1.15B

7.11%1.3B

Non current liabilities

Long term debt and capital lease obligation

8.71%5.68B

6.70%5.64B

2.92%5.39B

0.17%5.3B

1.55%5.23B

4.53%5.29B

4.04%5.23B

4.42%5.29B

-Long term debt

9.07%5.48B

6.96%5.44B

3.02%5.19B

0.14%5.1B

1.41%5.03B

4.50%5.09B

3.94%5.03B

4.28%5.09B

-Long term capital lease obligation

-0.50%198M

0.00%198M

0.51%199M

1.02%199M

5.29%199M

5.32%198M

6.45%198M

8.24%197M

Non current deferred liabilities

-11.82%619M

1.37%740M

1.40%725M

1.62%688M

14.71%702M

10.61%730M

6.24%715M

1.96%677M

Other non current liabilities

2.16%142M

6.40%133M

-7.04%132M

-40.97%134M

-44.18%139M

-24.24%125M

-21.11%142M

24.04%227M

Total non current liabilities

6.18%6.44B

6.06%6.51B

2.51%6.24B

-1.18%6.12B

1.00%6.07B

4.40%6.14B

3.52%6.09B

4.75%6.19B

Total liabilities

5.39%7.76B

4.96%7.68B

2.27%7.4B

-0.56%7.45B

0.95%7.37B

3.95%7.32B

3.36%7.24B

5.15%7.49B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-49.06%434M

7.59%893M

19.28%922M

15.47%881M

14.82%852M

13.08%830M

7.66%773M

16.67%763M

Paid-in capital

0.53%4B

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

Less: Treasury stock

2.06%2.43B

1.39%2.4B

1.78%2.4B

2.34%2.41B

1.97%2.38B

3.13%2.37B

6.73%2.36B

10.27%2.35B

Gains losses not affecting retained earnings

-37.50%-11M

-27.27%-14M

-1,500.00%-14M

-160.00%-9M

-150.00%-8M

-161.11%-11M

-95.65%1M

-16.67%15M

Total stockholders'equity

-18.39%1.99B

1.90%2.47B

4.72%2.48B

2.35%2.44B

2.52%2.44B

0.46%2.42B

-4.20%2.37B

-4.00%2.38B

Noncontrolling interests

--0

---1M

--0

-150.00%-1M

Total equity

-18.35%1.99B

1.90%2.47B

4.72%2.48B

2.40%2.44B

2.48%2.44B

0.37%2.42B

-4.28%2.37B

-4.11%2.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	106.09%406M	106.09%406M	140.61%474M	-0.49%205M	-17.30%196M	-20.56%197M	-20.56%197M	-25.66%197M	-14.88%206M	-22.55%237M
-Cash and cash equivalents	106.09%406M	106.09%406M	140.61%474M	-0.49%205M	-17.30%196M	-20.56%197M	-20.56%197M	-25.66%197M	-14.88%206M	-22.55%237M
Receivables	5.87%2.99B	5.87%2.99B	7.22%2.92B	6.91%2.86B	2.79%2.84B	3.63%2.83B	3.63%2.83B	5.33%2.73B	3.60%2.68B	9.92%2.76B
-Accounts receivable	8.40%271M	8.40%271M	3.77%220M	4.25%221M	-5.15%258M	-5.66%250M	-5.66%250M	20.45%212M	29.27%212M	50.28%272M
-Notes receivable	5.12%2.57B	5.12%2.57B	5.66%2.52B	7.67%2.49B	4.71%2.45B	4.14%2.44B	4.14%2.44B	4.19%2.39B	1.58%2.31B	5.23%2.34B
-Accrued interest receivable	0.00%20M	0.00%20M	-4.76%20M	0.00%20M	5.56%19M	11.11%20M	11.11%20M	23.53%21M	25.00%20M	12.50%18M
-Taxes receivable	20.90%81M	20.90%81M	98.21%111M	3.75%83M	-15.07%62M	21.82%67M	21.82%67M	1.82%56M	1.27%80M	43.14%73M
-Other receivables	12.00%56M	12.00%56M	0.00%51M	-6.90%54M	-15.25%50M	6.38%50M	6.38%50M	2.00%51M	7.41%58M	43.90%59M
Inventory	-5.85%692M	-5.85%692M	-5.46%727M	15.71%744M	15.70%737M	15.93%735M	15.93%735M	19.78%769M	-2.58%643M	-5.21%637M
Restricted cash	-1.21%327M	-1.21%327M	-26.00%259M	4.78%263M	-7.03%291M	1.53%331M	1.53%331M	47.06%350M	5.46%251M	16.79%313M
Total current assets	8.02%4.42B	8.02%4.42B	8.43%4.38B	7.86%4.08B	2.89%4.06B	3.91%4.09B	3.91%4.09B	8.28%4.04B	1.42%3.78B	5.06%3.95B
Non current assets
Net PPE	-18.80%950M	-18.80%950M	13.73%1.33B	-0.85%1.28B	-10.24%1.17B	-7.14%1.17B	-7.14%1.17B	-6.80%1.17B	6.06%1.3B	6.91%1.3B
-Gross PPE	-9.82%1.69B	-9.82%1.69B	----	----	----	-2.35%1.87B	-2.35%1.87B	----	----	----
-Accumulated depreciation	-5.12%-739M	-5.12%-739M	----	----	----	-6.84%-703M	-6.84%-703M	----	----	----
Goodwill and other intangible assets	-6.09%3.67B	-6.09%3.67B	-1.53%3.86B	-1.52%3.88B	-1.62%3.89B	-1.61%3.91B	-1.61%3.91B	-1.53%3.92B	-1.55%3.94B	-1.47%3.96B
-Goodwill	-5.10%2.96B	-5.10%2.96B	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B	0.00%3.12B
-Other intangible assets	-10.00%711M	-10.00%711M	-7.43%747M	-7.30%762M	-7.63%775M	-7.49%790M	-7.49%790M	-7.03%807M	-7.01%822M	-6.57%839M
Other non current assets	12.32%720M	12.32%720M	-5.26%576M	8.35%649M	14.69%765M	24.95%641M	24.95%641M	25.62%608M	11.96%599M	8.10%667M
Total non current assets	-6.63%5.34B	-6.63%5.34B	1.19%5.77B	-0.36%5.81B	-1.67%5.82B	-0.45%5.72B	-0.45%5.72B	-0.38%5.7B	1.32%5.83B	1.28%5.92B
Total assets	-0.52%9.76B	-0.52%9.76B	4.20%10.15B	2.87%9.89B	0.15%9.88B	1.32%9.81B	1.32%9.81B	3.04%9.74B	1.36%9.61B	2.76%9.87B
Liabilities
Current liabilities
Payables	4.37%358M	4.37%358M	2.88%250M	13.64%225M	13.57%251M	-5.25%343M	-5.25%343M	2.10%243M	-5.26%198M	-0.45%221M
-accounts payable	4.37%358M	4.37%358M	2.88%250M	13.64%225M	13.57%251M	-5.25%343M	-5.25%343M	2.10%243M	-5.26%198M	-0.45%221M
Current accrued expenses	-2.08%376M	-2.08%376M	-36.29%374M	-2.16%363M	10.94%426M	11.95%384M	11.95%384M	63.51%587M	15.22%371M	14.97%384M
Current deferred liabilities	4.80%371M	4.80%371M	-1.71%344M	-5.02%397M	-8.30%442M	-7.33%354M	-7.33%354M	-5.66%350M	0.24%418M	7.59%482M
Current liabilities	1.69%1.32B	1.69%1.32B	-0.76%1.17B	0.96%1.16B	2.39%1.33B	0.70%1.3B	0.70%1.3B	1.64%1.18B	2.50%1.15B	7.11%1.3B
Non current liabilities
Long term debt and capital lease obligation	8.71%5.68B	8.71%5.68B	6.70%5.64B	2.92%5.39B	0.17%5.3B	1.55%5.23B	1.55%5.23B	4.53%5.29B	4.04%5.23B	4.42%5.29B
-Long term debt	9.07%5.48B	9.07%5.48B	6.96%5.44B	3.02%5.19B	0.14%5.1B	1.41%5.03B	1.41%5.03B	4.50%5.09B	3.94%5.03B	4.28%5.09B
-Long term capital lease obligation	-0.50%198M	-0.50%198M	0.00%198M	0.51%199M	1.02%199M	5.29%199M	5.29%199M	5.32%198M	6.45%198M	8.24%197M
Non current deferred liabilities	-11.82%619M	-11.82%619M	1.37%740M	1.40%725M	1.62%688M	14.71%702M	14.71%702M	10.61%730M	6.24%715M	1.96%677M
Other non current liabilities	2.16%142M	2.16%142M	6.40%133M	-7.04%132M	-40.97%134M	-44.18%139M	-44.18%139M	-24.24%125M	-21.11%142M	24.04%227M
Total non current liabilities	6.18%6.44B	6.18%6.44B	6.06%6.51B	2.51%6.24B	-1.18%6.12B	1.00%6.07B	1.00%6.07B	4.40%6.14B	3.52%6.09B	4.75%6.19B
Total liabilities	5.39%7.76B	5.39%7.76B	4.96%7.68B	2.27%7.4B	-0.56%7.45B	0.95%7.37B	0.95%7.37B	3.95%7.32B	3.36%7.24B	5.15%7.49B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-49.06%434M	-49.06%434M	7.59%893M	19.28%922M	15.47%881M	14.82%852M	14.82%852M	13.08%830M	7.66%773M	16.67%763M
Paid-in capital	0.53%4B	0.53%4B	0.48%3.99B	0.51%3.98B	0.43%3.97B	0.51%3.98B	0.51%3.98B	0.40%3.97B	0.30%3.96B	0.36%3.95B
Less: Treasury stock	2.06%2.43B	2.06%2.43B	1.39%2.4B	1.78%2.4B	2.34%2.41B	1.97%2.38B	1.97%2.38B	3.13%2.37B	6.73%2.36B	10.27%2.35B
Gains losses not affecting retained earnings	-37.50%-11M	-37.50%-11M	-27.27%-14M	-1,500.00%-14M	-160.00%-9M	-150.00%-8M	-150.00%-8M	-161.11%-11M	-95.65%1M	-16.67%15M
Total stockholders'equity	-18.39%1.99B	-18.39%1.99B	1.90%2.47B	4.72%2.48B	2.35%2.44B	2.52%2.44B	2.52%2.44B	0.46%2.42B	-4.20%2.37B	-4.00%2.38B
Noncontrolling interests	--0	--0	--0	--0	--0	---1M	---1M	--0	--0	-150.00%-1M
Total equity	-18.35%1.99B	-18.35%1.99B	1.90%2.47B	4.72%2.48B	2.40%2.44B	2.48%2.44B	2.48%2.44B	0.37%2.42B	-4.28%2.37B	-4.11%2.38B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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