Balance Sheet - MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 733.00 | 197.00 | 248.00 | 524.00 | 342.00 | 524.00 | 287.00 | 231.00 | 490.61 | 213.10 | 248.51 | 456.52 | 286.00 | 171.00 | 191.00 | 92.00 | 66.00 | 0.00 |
| Accounts receivable, net | 2,993.00 | 2,827.00 | 2,728.00 | 2,490.00 | 2,324.00 | 150.00 | 166.00 | 2,363.00 | 1,273.81 | 1,134.04 | 1,052.48 | 1,026.93 | 1,079.00 | 100.00 | 1,254.00 | 1,354.00 | 515.00 | |
| Inventories | 692.00 | 735.00 | 634.00 | 660.00 | 719.00 | 802.00 | 897.00 | 863.00 | 716.53 | 712.54 | 669.24 | 772.78 | 870.00 | 888.00 | 959.00 | 1,412.00 | 1,377.00 | |
| Other current assets | 331.00 | 326.00 | 330.00 | 461.00 | 2,434.00 | 2,804.00 | 383.00 | 81.55 | 66.00 | 71.45 | 109.91 | 86.00 | 68.00 | 81.00 | 66.00 | 34.00 | ||
| Total current assets | 3,726.00 | 4,090.00 | 3,936.00 | 4,004.00 | 3,846.00 | 3,910.00 | 4,154.00 | 3,840.00 | 2,480.95 | 2,059.68 | 1,970.24 | 2,256.13 | 2,235.00 | 2,215.00 | 2,404.00 | 2,858.00 | 1,958.00 | |
| Total non-current assets | 6,031.00 | 5,718.00 | 5,744.00 | 5,635.00 | 5,767.00 | 4,988.00 | 5,060.00 | 5,178.00 | 425.24 | 331.74 | 424.79 | 274.45 | 397.00 | 398.00 | 442.00 | 784.00 | 1,078.00 | |
| Total assets | 9,757.00 | 9,808.00 | 9,680.00 | 9,639.00 | 9,613.00 | 8,898.00 | 9,214.00 | 9,018.00 | 2,906.19 | 2,391.42 | 2,395.03 | 2,530.58 | 2,632.00 | 2,613.00 | 2,846.00 | 3,642.00 | 3,036.00 | |
| Total current liabilities | 210.00 | 1,301.00 | 1,292.00 | 1,320.00 | 1,264.00 | 724.00 | 905.00 | 1,140.00 | 488.94 | 462.92 | 443.52 | 411.94 | 415.00 | 408.00 | 396.00 | 355.00 | 365.00 | |
| Total non-current liabilities | 7,554.00 | 6,066.00 | 6,006.00 | 5,821.00 | 5,363.00 | 5,492.00 | 5,278.00 | 4,624.00 | 1,372.23 | 1,020.68 | 975.24 | 1,038.94 | 1,008.00 | 1,066.00 | 1,316.00 | 1,383.00 | 448.00 | |
| Total liabilities | 7,764.00 | 7,367.00 | 7,298.00 | 7,141.00 | 6,627.00 | 6,216.00 | 6,183.00 | 5,552.00 | 1,861.17 | 1,483.60 | 1,418.76 | 1,450.88 | 1,423.00 | 1,474.00 | 1,712.00 | 1,738.00 | 813.00 | |
| Total stockholders' equity | 1,993.00 | 2,442.00 | 2,382.00 | 2,498.00 | 2,986.00 | 2,651.00 | 3,019.00 | 3,461.00 | 1,045.02 | 907.82 | 976.27 | 1,079.70 | 1,209.00 | 1,139.00 | 1,134.00 | 1,904.00 | 2,223.00 | |
| Common shares outstanding | 35 | 42 | 44 | 45 | 43 | 41 | 45 | 34 | 28 | 28 | 32 | 35 | 37 | 36 | 34 | 34 | 34 | 34 |
Show Quarterly Balance Sheet
Balance Sheet - MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 268.00 | 733.00 | 474.00 | 205.00 | 196.00 | 197.00 | 197.00 | 206.00 | 237.00 | 248.00 | 265.00 | 242.00 | 306.00 | 524.00 | 294.00 | 324.00 | 354.00 | 342.00 | 448.00 | 1,312.00 | 643.00 | 524.00 | 660.00 | 566.00 | 651.00 | 287.00 | 183.00 | 179.00 | 222.00 | 231.00 | 806.00 | 718.20 | 385.13 | 490.55 | 501.78 | 143.90 | 165.87 | 213.10 | 292.60 | 165.76 | 161.87 | 248.51 | 443.44 | 316.47 | 334.20 | 456.52 | 211.00 | 212.00 | 233.00 | 286.00 | 353.00 | 168.00 | 165.00 | 171.00 | 284.00 | 155.00 | 136.00 | 191.00 | 90.00 | 100.00 | 29.00 | 92.00 | 0.00 | 0.00 | 0.00 | 66.00 |
| Accounts receivable, net | 416.00 | 2,993.00 | 220.00 | 2,863.00 | 2,835.00 | 2,827.00 | 2,727.00 | 2,678.00 | 2,758.00 | 2,728.00 | 2,589.00 | 164.00 | 2,509.00 | 2,490.00 | 154.00 | 118.00 | 140.00 | 2,324.00 | 140.00 | 108.00 | 1,988.00 | 150.00 | 2,185.00 | 2,301.00 | 2,426.00 | 166.00 | 2,540.00 | 2,425.00 | 2,332.00 | 2,363.00 | 2,195.00 | 1,235.40 | 1,195.82 | 1,207.00 | 1,212.51 | 1,167.84 | 1,124.77 | 161.73 | 134.71 | 142.86 | 1,040.13 | 131.85 | 128.32 | 116.54 | 1,003.06 | 109.70 | 113.00 | 1,041.00 | 1,066.00 | 1,079.00 | 117.00 | 101.00 | 1,127.00 | 1,156.00 | 1,186.00 | 1,177.00 | 1,220.00 | 1,254.00 | 1,273.00 | 1,285.00 | 1,297.00 | 1,354.00 | ||||
| Inventories | 680.00 | 692.00 | 757.00 | 744.00 | 737.00 | 735.00 | 769.00 | 643.00 | 637.00 | 634.00 | 642.00 | 660.00 | 672.00 | 660.00 | 668.00 | 695.00 | 693.00 | 719.00 | 765.00 | 857.00 | 785.00 | 802.00 | 761.00 | 771.00 | 776.00 | 897.00 | 910.00 | 888.00 | 910.00 | 863.00 | 829.00 | 690.15 | 726.97 | 398.00 | 735.07 | 744.43 | 692.76 | 712.54 | 714.40 | 702.38 | 715.07 | 669.24 | 721.66 | 704.71 | 724.52 | 772.78 | 799.00 | 826.00 | 850.00 | 870.00 | 859.00 | 869.00 | 873.00 | 888.00 | 897.00 | 907.00 | 932.00 | 959.00 | 1,014.00 | 1,349.00 | 1,383.00 | 1,412.00 | 1,377.00 | |||
| Other current assets | -692.00 | 2,963.00 | 263.00 | 291.00 | 331.00 | 350.00 | 251.00 | 313.00 | 326.00 | 238.00 | 2,659.00 | 268.00 | 330.00 | 2,485.00 | 2,483.00 | 2,420.00 | 461.00 | 2,543.00 | 2,468.00 | 535.00 | 2,434.00 | 368.00 | 341.00 | 369.00 | 2,804.00 | 322.00 | 337.00 | 356.00 | 383.00 | 365.00 | 170.54 | 61.30 | 82.00 | 61.70 | 58.75 | 64.03 | 66.00 | 117.84 | 972.09 | 55.25 | 71.45 | 121.75 | 944.42 | 62.02 | 110.00 | 65.00 | 42.00 | 74.00 | 86.00 | 1,043.00 | 64.00 | 46.00 | 68.00 | 72.00 | 72.00 | 59.00 | 81.00 | 65.00 | 75.00 | 56.00 | 66.00 | |||||
| Total current assets | 1,364.00 | 3,726.00 | 4,414.00 | 4,075.00 | 4,059.00 | 4,090.00 | 4,043.00 | 3,778.00 | 3,945.00 | 3,936.00 | 3,734.00 | 3,725.00 | 3,755.00 | 4,004.00 | 3,601.00 | 3,620.00 | 3,607.00 | 3,846.00 | 3,896.00 | 4,745.00 | 3,951.00 | 3,910.00 | 3,974.00 | 3,979.00 | 4,222.00 | 4,154.00 | 3,961.00 | 3,836.00 | 3,827.00 | 3,840.00 | 3,830.00 | 2,643.76 | 2,307.92 | 2,096.00 | 2,449.36 | 2,056.18 | 1,983.40 | 1,087.37 | 1,141.71 | 1,914.75 | 1,917.06 | 1,049.61 | 1,293.43 | 2,016.57 | 2,061.77 | 1,338.91 | 1,123.00 | 2,079.00 | 2,149.00 | 2,235.00 | 2,307.00 | 1,138.00 | 2,165.00 | 2,215.00 | 2,367.00 | 2,239.00 | 2,288.00 | 2,404.00 | 2,377.00 | 2,734.00 | 2,765.00 | 2,858.00 | ||||
| Total non-current assets | 4,598.00 | 6,031.00 | 5,735.00 | 5,812.00 | 5,823.00 | 5,718.00 | 5,697.00 | 5,833.00 | 5,922.00 | 5,744.00 | 5,719.00 | 5,757.00 | 5,847.00 | 5,635.00 | 5,636.00 | 5,720.00 | 5,896.00 | 5,767.00 | 5,647.00 | 5,669.00 | 5,236.00 | 4,988.00 | 5,037.00 | 5,138.00 | 5,210.00 | 5,060.00 | 5,104.00 | 5,194.00 | 5,292.00 | 5,178.00 | 5,183.00 | 413.82 | 452.03 | 749.00 | 373.68 | 377.26 | 362.78 | 1,304.05 | 1,244.46 | 338.81 | 413.72 | 1,350.11 | 1,233.60 | 306.64 | 327.10 | 1,191.67 | 1,224.00 | 331.00 | 370.00 | 397.00 | 353.00 | 1,373.00 | 404.00 | 398.00 | 379.00 | 408.00 | 433.00 | 442.00 | 788.00 | 758.00 | 787.00 | 784.00 | ||||
| Total assets | 9,636.00 | 9,757.00 | 10,149.00 | 9,887.00 | 9,882.00 | 9,808.00 | 9,740.00 | 9,611.00 | 9,867.00 | 9,680.00 | 9,453.00 | 9,482.00 | 9,602.00 | 9,639.00 | 9,237.00 | 9,340.00 | 9,503.00 | 9,613.00 | 9,543.00 | 10,414.00 | 9,187.00 | 8,898.00 | 9,011.00 | 9,117.00 | 9,432.00 | 9,214.00 | 9,059.00 | 9,023.00 | 9,112.00 | 9,018.00 | 9,013.00 | 3,057.57 | 2,759.95 | 2,845.00 | 2,823.04 | 2,433.44 | 2,346.17 | 2,391.42 | 2,386.17 | 2,253.55 | 2,330.79 | 2,399.72 | 2,527.03 | 2,323.21 | 2,388.87 | 2,530.58 | 2,347.00 | 2,410.00 | 2,519.00 | 2,632.00 | 2,660.00 | 2,511.00 | 2,569.00 | 2,613.00 | 2,746.00 | 2,647.00 | 2,721.00 | 2,846.00 | 3,165.00 | 3,492.00 | 3,552.00 | 3,642.00 | 3,036.00 | |||
| Total current liabilities | 161.00 | 210.00 | 1,136.00 | 1,161.00 | 1,327.00 | 1,301.00 | 1,180.00 | 1,150.00 | 1,296.00 | 1,292.00 | 1,161.00 | 781.00 | 1,210.00 | 1,320.00 | 876.00 | 834.00 | 869.00 | 1,264.00 | 708.00 | 722.00 | 1,991.00 | 724.00 | 1,136.00 | 1,091.00 | 1,213.00 | 905.00 | 1,162.00 | 1,109.00 | 1,297.00 | 1,140.00 | 1,070.00 | 364.83 | 397.60 | 446.00 | 405.46 | 391.91 | 435.12 | 422.97 | 391.35 | 313.13 | 363.57 | 456.21 | 390.22 | 325.14 | 348.26 | 433.31 | 358.00 | 329.00 | 378.00 | 415.00 | 342.00 | 353.00 | 343.00 | 408.00 | 347.00 | 311.00 | 289.00 | 396.00 | 304.00 | 272.00 | 235.00 | 355.00 | ||||
| Total non-current liabilities | 7,483.00 | 7,554.00 | 6,548.00 | 6,242.00 | 6,120.00 | 6,066.00 | 6,141.00 | 6,089.00 | 6,193.00 | 6,006.00 | 5,882.00 | 6,223.00 | 5,912.00 | 5,821.00 | 5,733.00 | 5,760.00 | 5,810.00 | 5,363.00 | 5,831.00 | 6,680.00 | 4,458.00 | 5,492.00 | 5,192.00 | 5,306.00 | 5,447.00 | 5,278.00 | 4,775.00 | 4,948.00 | 4,761.00 | 4,624.00 | 4,616.00 | 1,624.41 | 1,296.12 | 1,358.00 | 1,468.36 | 1,072.71 | 977.81 | 1,060.63 | 1,126.55 | 1,093.68 | 1,048.19 | 967.24 | 1,108.31 | 937.45 | 998.10 | 1,017.56 | 859.00 | 907.00 | 953.00 | 1,008.00 | 1,100.00 | 968.00 | 1,058.00 | 1,066.00 | 1,247.00 | 1,182.00 | 1,284.00 | 1,316.00 | 1,213.00 | 1,304.00 | 1,370.00 | 1,383.00 | ||||
| Total liabilities | 7,644.00 | 7,764.00 | 7,684.00 | 7,403.00 | 7,447.00 | 7,367.00 | 7,321.00 | 7,239.00 | 7,489.00 | 7,298.00 | 7,043.00 | 7,004.00 | 7,122.00 | 7,141.00 | 6,609.00 | 6,594.00 | 6,679.00 | 6,627.00 | 6,539.00 | 7,402.00 | 6,449.00 | 6,216.00 | 6,328.00 | 6,397.00 | 6,660.00 | 6,183.00 | 5,937.00 | 5,753.00 | 5,761.00 | 5,552.00 | 5,492.00 | 1,991.93 | 1,693.72 | 1,804.00 | 1,873.81 | 1,464.62 | 1,412.93 | 1,483.60 | 1,517.90 | 1,406.81 | 1,411.76 | 1,423.45 | 1,491.06 | 1,262.59 | 1,346.36 | 1,450.88 | 1,217.00 | 1,236.00 | 1,331.00 | 1,423.00 | 1,442.00 | 1,321.00 | 1,401.00 | 1,474.00 | 1,594.00 | 1,493.00 | 1,573.00 | 1,712.00 | 1,517.00 | 1,576.00 | 1,605.00 | 1,738.00 | 813.00 | |||
| Total stockholders' equity | 1,992.00 | 1,993.00 | 2,465.00 | 2,484.00 | 2,435.00 | 2,442.00 | 2,419.00 | 2,372.00 | 2,379.00 | 2,382.00 | 2,408.00 | 2,476.00 | 2,478.00 | 2,496.00 | 2,626.00 | 2,745.00 | 2,814.00 | 2,976.00 | 2,973.00 | 2,982.00 | 2,709.00 | 2,651.00 | 2,658.00 | 2,699.00 | 2,759.00 | 3,019.00 | 3,112.00 | 3,264.00 | 3,346.00 | 3,461.00 | 3,496.00 | 1,065.64 | 1,066.23 | 1,041.00 | 949.22 | 968.82 | 933.25 | 907.82 | 868.27 | 846.75 | 919.03 | 976.27 | 1,035.97 | 1,060.62 | 1,042.51 | 1,079.70 | 1,130.00 | 1,174.00 | 1,188.00 | 1,209.00 | 1,218.00 | 1,190.00 | 1,168.00 | 1,139.00 | 1,152.00 | 1,154.00 | 1,148.00 | 1,134.00 | 1,648.00 | 1,916.00 | 1,947.00 | 1,904.00 | 2,223.00 | |||
| Common shares outstanding | 35 | 35 | 35 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 44 | 44 | 43 | 43 | 47 | 48 | 44 | 44 | 44 | 41 | 42 | 41 | 42 | 42 | 43 | 43 | 45 | 46 | 48 | 33 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 29 | 30 | 31 | 32 | 33 | 33 | 33 | 34 | 35 | 36 | 37 | 37 | 37 | 37 | 35 | 36 | 36 | 36 | 36 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | |