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Marriott Vacations Worldwide (VAC)

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72.790
+1.910+2.69%

Close May 18 15:59 ET

72.790
0.0000.00%

Post 16:10 ET

2.50BMarket Cap-7.54P/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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(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

36.73%268M

106.09%406M

140.61%474M

-0.49%205M

-17.30%196M

-20.56%197M

-25.66%197M

-14.88%206M

-Cash and cash equivalents

36.73%268M

106.09%406M

140.61%474M

-0.49%205M

-17.30%196M

-20.56%197M

-25.66%197M

-14.88%206M

Receivables

5.22%2.98B

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

-Accounts receivable

6.98%276M

8.40%271M

3.77%220M

4.25%221M

-5.15%258M

-5.66%250M

20.45%212M

29.27%212M

-Notes receivable

4.95%2.57B

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

-Accrued interest receivable

5.26%20M

0.00%20M

-4.76%20M

0.00%20M

5.56%19M

11.11%20M

23.53%21M

25.00%20M

-Taxes receivable

3.23%64M

20.90%81M

98.21%111M

3.75%83M

-15.07%62M

21.82%67M

1.82%56M

1.27%80M

-Other receivables

12.00%56M

0.00%51M

-6.90%54M

-15.25%50M

6.38%50M

2.00%51M

7.41%58M

Inventory

-7.73%680M

-5.85%692M

-5.46%727M

15.71%744M

15.70%737M

15.93%735M

19.78%769M

-2.58%643M

Restricted cash

12.71%328M

-1.21%327M

-26.00%259M

4.78%263M

-7.03%291M

1.53%331M

47.06%350M

5.46%251M

Total current assets

4.93%4.26B

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

Non current assets

Net PPE

-19.04%944M

-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

-Gross PPE

----

-9.82%1.69B

----

-2.35%1.87B

----

-Accumulated depreciation

----

-5.12%-739M

----

-6.84%-703M

----

Goodwill and other intangible assets

-6.12%3.65B

-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

-Goodwill

-5.10%2.96B

0.00%3.12B

-Other intangible assets

-10.19%696M

-10.00%711M

-7.43%747M

-7.30%762M

-7.63%775M

-7.49%790M

-7.03%807M

-7.01%822M

Other non current assets

1.83%779M

12.32%720M

-5.26%576M

8.35%649M

14.69%765M

24.95%641M

25.62%608M

11.96%599M

Total non current assets

-7.66%5.38B

-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

Total assets

-2.49%9.64B

-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

Liabilities

Current liabilities

Payables

7.57%270M

4.37%358M

2.88%250M

13.64%225M

13.57%251M

-5.25%343M

2.10%243M

-5.26%198M

-accounts payable

7.57%270M

4.37%358M

2.88%250M

13.64%225M

13.57%251M

-5.25%343M

2.10%243M

-5.26%198M

Current accrued expenses

-10.09%383M

-2.08%376M

-36.29%374M

-2.16%363M

10.94%426M

11.95%384M

63.51%587M

15.22%371M

Current deferred liabilities

5.43%466M

4.80%371M

-1.71%344M

-5.02%397M

-8.30%442M

-7.33%354M

-5.66%350M

0.24%418M

Current liabilities

0.98%1.34B

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

Non current liabilities

Long term debt and capital lease obligation

5.12%5.57B

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

-Long term debt

5.33%5.37B

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

-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

Non current deferred liabilities

-10.61%615M

-11.82%619M

1.37%740M

1.40%725M

1.62%688M

14.71%702M

10.61%730M

6.24%715M

Other non current liabilities

-10.45%120M

2.16%142M

6.40%133M

-7.04%132M

-40.97%134M

-44.18%139M

-24.24%125M

-21.11%142M

Total non current liabilities

3.01%6.3B

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

Total liabilities

2.65%7.64B

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

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

-Preferred stock

--0

Retained earnings

-51.31%429M

-49.06%434M

7.59%893M

19.28%922M

15.47%881M

14.82%852M

13.08%830M

7.66%773M

Paid-in capital

0.53%3.99B

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

Less: Treasury stock

0.37%2.42B

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

Gains losses not affecting retained earnings

-33.33%-12M

-37.50%-11M

-27.27%-14M

-1,500.00%-14M

-160.00%-9M

-150.00%-8M

-161.11%-11M

-95.65%1M

Total stockholders'equity

-18.19%1.99B

-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

Noncontrolling interests

--0

---1M

--0

Total equity

-18.19%1.99B

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	36.73%268M	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
-Cash and cash equivalents	36.73%268M	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
Receivables	5.22%2.98B	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
-Accounts receivable	6.98%276M	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
-Notes receivable	4.95%2.57B	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
-Accrued interest receivable	5.26%20M	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
-Taxes receivable	3.23%64M	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
-Other receivables	12.00%56M	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
Inventory	-7.73%680M	-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
Restricted cash	12.71%328M	-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
Total current assets	4.93%4.26B	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
Non current assets
Net PPE	-19.04%944M	-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
-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	-6.12%3.65B	-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
-Goodwill	-5.10%2.96B	-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
-Other intangible assets	-10.19%696M	-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
Other non current assets	1.83%779M	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
Total non current assets	-7.66%5.38B	-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
Total assets	-2.49%9.64B	-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
Liabilities
Current liabilities
Payables	7.57%270M	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
-accounts payable	7.57%270M	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
Current accrued expenses	-10.09%383M	-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
Current deferred liabilities	5.43%466M	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
Current liabilities	0.98%1.34B	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
Non current liabilities
Long term debt and capital lease obligation	5.12%5.57B	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
-Long term debt	5.33%5.37B	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
-Long term capital lease obligation	-0.50%198M	-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
Non current deferred liabilities	-10.61%615M	-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
Other non current liabilities	-10.45%120M	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
Total non current liabilities	3.01%6.3B	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
Total liabilities	2.65%7.64B	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
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	-51.31%429M	-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
Paid-in capital	0.53%3.99B	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
Less: Treasury stock	0.37%2.42B	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
Gains losses not affecting retained earnings	-33.33%-12M	-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
Total stockholders'equity	-18.19%1.99B	-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
Noncontrolling interests	--0	--0	--0	--0	--0	--0	---1M	---1M	--0	--0
Total equity	-18.19%1.99B	-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
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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