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Marriott Vacations Worldwide (VAC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Marriott Vacations Worldwide.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent211.00
Cash & Short-term Investments211.00
Accounts receivable290.00
Financing Receivable, Net, Total NO2,587.00
Total Current Assets3,088.00
Goodwill net2,958.00
Intangible Assets681.00
Long-term investments302.00
Tax Assets, Noncurrent64.00
Other Assets, Noncurrent2,386.00
Restricted Cash-
Accounts Receivable Including Variable Interest Entities After Allowance for Credit Loss416.00
Inventory Timeshare680.00
Total Assets9,479.00
Liabilities
Accounts Payable AC227.00
Accrued Liabilities, Current372.00
Total Current Liabilities599.00
Long-term debt2,353.00
Debt and Capital Lease Obligations LI3,100.00
Total Long-term Debt5,453.00
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI0.00
Deferred Compensation Liability, Current and Noncurrent LI240.00
Other liabilities, Noncurrent1,130.00
Contract With Customer Liability Advance Deposits172.00
Contract With Customer Liability Deferred Revenue-
Total Liabilities7,422.00
Stockholders' Equity
Treasury Stock Common Value-2,415.00
Common Stock Value1.00
Additional Paid In Capital Common Stock4,001.00
Retained Earnings / Accumulated Deficit478.00
Accumulated Other Comprehensive Income-10.00
Other Equity-10.00
Common Stockholder's Equity2,057.00
Total Stockholder's Equity2,057.00
Liabilities & Stockholder's Equity9,479.00
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About Marriott Vacations Worldwide Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: vac-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001524358-26-000037

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.