US Stock MarketDetailed Quotes

Marriott Vacations Worldwide (VAC)

Watchlist
  • 59.870
  • -2.610-4.18%
Close Jan 16 16:00 ET
  • 59.477
  • -0.393-0.66%
Post 20:01 ET
2.07BMarket Cap13.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marriott Vacations Worldwide (VAC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
140.61%474M
-0.49%205M
-17.30%196M
-20.56%197M
-20.56%197M
-25.66%197M
-14.88%206M
-22.55%237M
-52.67%248M
-52.67%248M
-Cash and cash equivalents
140.61%474M
-0.49%205M
-17.30%196M
-20.56%197M
-20.56%197M
-25.66%197M
-14.88%206M
-22.55%237M
-52.67%248M
-52.67%248M
Receivables
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
9.56%2.73B
9.56%2.73B
-Accounts receivable
3.77%220M
4.25%221M
-5.15%258M
-5.66%250M
-5.66%250M
20.45%212M
29.27%212M
50.28%272M
36.60%265M
36.60%265M
-Notes receivable
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
6.60%2.34B
6.60%2.34B
-Accrued interest receivable
-4.76%20M
0.00%20M
5.56%19M
11.11%20M
11.11%20M
23.53%21M
25.00%20M
12.50%18M
12.50%18M
12.50%18M
-Taxes receivable
98.21%111M
3.75%83M
-15.07%62M
21.82%67M
21.82%67M
1.82%56M
1.27%80M
43.14%73M
52.78%55M
52.78%55M
-Other receivables
0.00%51M
-6.90%54M
-15.25%50M
6.38%50M
6.38%50M
2.00%51M
7.41%58M
43.90%59M
2.17%47M
2.17%47M
Inventory
-5.46%727M
15.71%744M
15.70%737M
15.93%735M
15.93%735M
19.78%769M
-2.58%643M
-5.21%637M
-3.94%634M
-3.94%634M
Restricted cash
-26.00%259M
4.78%263M
-7.03%291M
1.53%331M
1.53%331M
47.06%350M
5.46%251M
16.79%313M
-1.21%326M
-1.21%326M
Total current assets
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
-1.70%3.94B
-1.70%3.94B
Non current assets
Net PPE
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
10.62%1.26B
10.62%1.26B
-Gross PPE
----
----
----
-2.35%1.87B
-2.35%1.87B
----
----
----
8.67%1.92B
8.67%1.92B
-Accumulated depreciation
----
----
----
-6.84%-703M
-6.84%-703M
----
----
----
-5.11%-658M
-5.11%-658M
Goodwill and other intangible assets
-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
-1.42%3.97B
-1.42%3.97B
-Goodwill
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
0.00%3.12B
0.00%3.12B
-Other intangible assets
-7.43%747M
-7.30%762M
-7.63%775M
-7.49%790M
-7.49%790M
-7.03%807M
-7.01%822M
-6.57%839M
-6.26%854M
-6.26%854M
Other non current assets
-5.26%576M
8.35%649M
14.69%765M
24.95%641M
24.95%641M
25.62%608M
11.96%599M
8.10%667M
9.62%513M
9.62%513M
Total non current assets
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
1.93%5.74B
1.93%5.74B
Total assets
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
0.43%9.68B
0.43%9.68B
Liabilities
Current liabilities
Payables
2.88%250M
13.64%225M
13.57%251M
-5.25%343M
-5.25%343M
2.10%243M
-5.26%198M
-0.45%221M
1.69%362M
1.69%362M
-accounts payable
2.88%250M
13.64%225M
13.57%251M
-5.25%343M
-5.25%343M
2.10%243M
-5.26%198M
-0.45%221M
1.69%362M
1.69%362M
Current accrued expenses
-36.29%374M
-2.16%363M
10.94%426M
11.95%384M
11.95%384M
63.51%587M
15.22%371M
14.97%384M
-7.05%343M
-7.05%343M
Current deferred liabilities
-1.71%344M
-5.02%397M
-8.30%442M
-7.33%354M
-7.33%354M
-5.66%350M
0.24%418M
7.59%482M
11.05%382M
11.05%382M
Current liabilities
-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
-2.12%1.29B
-2.12%1.29B
Non current liabilities
Long term debt and capital lease obligation
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
2.37%5.15B
2.37%5.15B
-Long term debt
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
0.32%4.96B
0.32%4.96B
-Long term capital lease obligation
0.00%198M
0.51%199M
1.02%199M
5.29%199M
5.29%199M
5.32%198M
6.45%198M
8.24%197M
119.77%189M
119.77%189M
Non current deferred liabilities
1.37%740M
1.40%725M
1.62%688M
14.71%702M
14.71%702M
10.61%730M
6.24%715M
1.96%677M
-2.55%612M
-2.55%612M
Other non current liabilities
6.40%133M
-7.04%132M
-40.97%134M
-44.18%139M
-44.18%139M
-24.24%125M
-21.11%142M
24.04%227M
49.10%249M
49.10%249M
Total non current liabilities
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
3.18%6.01B
3.18%6.01B
Total liabilities
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
2.20%7.3B
2.20%7.3B
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
7.59%893M
19.28%922M
15.47%881M
14.82%852M
14.82%852M
13.08%830M
7.66%773M
16.67%763M
25.13%742M
25.13%742M
Paid-in capital
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
0.36%3.96B
0.36%3.96B
Less: Treasury stock
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
13.53%2.33B
13.53%2.33B
Gains losses not affecting retained earnings
-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
6.67%16M
6.67%16M
Total stockholders'equity
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
-4.57%2.38B
-4.57%2.38B
Noncontrolling interests
--0
--0
--0
---1M
---1M
--0
--0
-150.00%-1M
--0
--0
Total equity
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
-4.64%2.38B
-4.64%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
--
--
--
--
--
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 140.61%474M-0.49%205M-17.30%196M-20.56%197M-20.56%197M-25.66%197M-14.88%206M-22.55%237M-52.67%248M-52.67%248M
-Cash and cash equivalents 140.61%474M-0.49%205M-17.30%196M-20.56%197M-20.56%197M-25.66%197M-14.88%206M-22.55%237M-52.67%248M-52.67%248M
Receivables 7.22%2.92B6.91%2.86B2.79%2.84B3.63%2.83B3.63%2.83B5.33%2.73B3.60%2.68B9.92%2.76B9.56%2.73B9.56%2.73B
-Accounts receivable 3.77%220M4.25%221M-5.15%258M-5.66%250M-5.66%250M20.45%212M29.27%212M50.28%272M36.60%265M36.60%265M
-Notes receivable 5.66%2.52B7.67%2.49B4.71%2.45B4.14%2.44B4.14%2.44B4.19%2.39B1.58%2.31B5.23%2.34B6.60%2.34B6.60%2.34B
-Accrued interest receivable -4.76%20M0.00%20M5.56%19M11.11%20M11.11%20M23.53%21M25.00%20M12.50%18M12.50%18M12.50%18M
-Taxes receivable 98.21%111M3.75%83M-15.07%62M21.82%67M21.82%67M1.82%56M1.27%80M43.14%73M52.78%55M52.78%55M
-Other receivables 0.00%51M-6.90%54M-15.25%50M6.38%50M6.38%50M2.00%51M7.41%58M43.90%59M2.17%47M2.17%47M
Inventory -5.46%727M15.71%744M15.70%737M15.93%735M15.93%735M19.78%769M-2.58%643M-5.21%637M-3.94%634M-3.94%634M
Restricted cash -26.00%259M4.78%263M-7.03%291M1.53%331M1.53%331M47.06%350M5.46%251M16.79%313M-1.21%326M-1.21%326M
Total current assets 8.43%4.38B7.86%4.08B2.89%4.06B3.91%4.09B3.91%4.09B8.28%4.04B1.42%3.78B5.06%3.95B-1.70%3.94B-1.70%3.94B
Non current assets
Net PPE 13.73%1.33B-0.85%1.28B-10.24%1.17B-7.14%1.17B-7.14%1.17B-6.80%1.17B6.06%1.3B6.91%1.3B10.62%1.26B10.62%1.26B
-Gross PPE -------------2.35%1.87B-2.35%1.87B------------8.67%1.92B8.67%1.92B
-Accumulated depreciation -------------6.84%-703M-6.84%-703M-------------5.11%-658M-5.11%-658M
Goodwill and other intangible assets -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-1.42%3.97B-1.42%3.97B
-Goodwill 0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B0.00%3.12B
-Other intangible assets -7.43%747M-7.30%762M-7.63%775M-7.49%790M-7.49%790M-7.03%807M-7.01%822M-6.57%839M-6.26%854M-6.26%854M
Other non current assets -5.26%576M8.35%649M14.69%765M24.95%641M24.95%641M25.62%608M11.96%599M8.10%667M9.62%513M9.62%513M
Total non current assets 1.19%5.77B-0.36%5.81B-1.67%5.82B-0.45%5.72B-0.45%5.72B-0.38%5.7B1.32%5.83B1.28%5.92B1.93%5.74B1.93%5.74B
Total assets 4.20%10.15B2.87%9.89B0.15%9.88B1.32%9.81B1.32%9.81B3.04%9.74B1.36%9.61B2.76%9.87B0.43%9.68B0.43%9.68B
Liabilities
Current liabilities
Payables 2.88%250M13.64%225M13.57%251M-5.25%343M-5.25%343M2.10%243M-5.26%198M-0.45%221M1.69%362M1.69%362M
-accounts payable 2.88%250M13.64%225M13.57%251M-5.25%343M-5.25%343M2.10%243M-5.26%198M-0.45%221M1.69%362M1.69%362M
Current accrued expenses -36.29%374M-2.16%363M10.94%426M11.95%384M11.95%384M63.51%587M15.22%371M14.97%384M-7.05%343M-7.05%343M
Current deferred liabilities -1.71%344M-5.02%397M-8.30%442M-7.33%354M-7.33%354M-5.66%350M0.24%418M7.59%482M11.05%382M11.05%382M
Current liabilities -0.76%1.17B0.96%1.16B2.39%1.33B0.70%1.3B0.70%1.3B1.64%1.18B2.50%1.15B7.11%1.3B-2.12%1.29B-2.12%1.29B
Non current liabilities
Long term debt and capital lease obligation 6.70%5.64B2.92%5.39B0.17%5.3B1.55%5.23B1.55%5.23B4.53%5.29B4.04%5.23B4.42%5.29B2.37%5.15B2.37%5.15B
-Long term debt 6.96%5.44B3.02%5.19B0.14%5.1B1.41%5.03B1.41%5.03B4.50%5.09B3.94%5.03B4.28%5.09B0.32%4.96B0.32%4.96B
-Long term capital lease obligation 0.00%198M0.51%199M1.02%199M5.29%199M5.29%199M5.32%198M6.45%198M8.24%197M119.77%189M119.77%189M
Non current deferred liabilities 1.37%740M1.40%725M1.62%688M14.71%702M14.71%702M10.61%730M6.24%715M1.96%677M-2.55%612M-2.55%612M
Other non current liabilities 6.40%133M-7.04%132M-40.97%134M-44.18%139M-44.18%139M-24.24%125M-21.11%142M24.04%227M49.10%249M49.10%249M
Total non current liabilities 6.06%6.51B2.51%6.24B-1.18%6.12B1.00%6.07B1.00%6.07B4.40%6.14B3.52%6.09B4.75%6.19B3.18%6.01B3.18%6.01B
Total liabilities 4.96%7.68B2.27%7.4B-0.56%7.45B0.95%7.37B0.95%7.37B3.95%7.32B3.36%7.24B5.15%7.49B2.20%7.3B2.20%7.3B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.59%893M19.28%922M15.47%881M14.82%852M14.82%852M13.08%830M7.66%773M16.67%763M25.13%742M25.13%742M
Paid-in capital 0.48%3.99B0.51%3.98B0.43%3.97B0.51%3.98B0.51%3.98B0.40%3.97B0.30%3.96B0.36%3.95B0.36%3.96B0.36%3.96B
Less: Treasury stock 1.39%2.4B1.78%2.4B2.34%2.41B1.97%2.38B1.97%2.38B3.13%2.37B6.73%2.36B10.27%2.35B13.53%2.33B13.53%2.33B
Gains losses not affecting retained earnings -27.27%-14M-1,500.00%-14M-160.00%-9M-150.00%-8M-150.00%-8M-161.11%-11M-95.65%1M-16.67%15M6.67%16M6.67%16M
Total stockholders'equity 1.90%2.47B4.72%2.48B2.35%2.44B2.52%2.44B2.52%2.44B0.46%2.42B-4.20%2.37B-4.00%2.38B-4.57%2.38B-4.57%2.38B
Noncontrolling interests --0--0--0---1M---1M--0--0-150.00%-1M--0--0
Total equity 1.90%2.47B4.72%2.48B2.40%2.44B2.48%2.44B2.48%2.44B0.37%2.42B-4.28%2.37B-4.11%2.38B-4.64%2.38B-4.64%2.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.11%
Sample Name
Sample Code
 +2.53%
Sample Name
Sample Code
 +2.08%
4
Tempus AI
TEM
+2.05%
5
Block
XYZ
+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.35%
Sample Name
Sample Code
 +10.03%
Sample Name
Sample Code
 +9.57%
4
Kingsoft Cloud
KC
+7.99%
5
United Microelectronics
UMC
+5.80%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -