Marriott Vacations Worldwide Corporation

VAC | NYSE

$119.05

+$3.56 (+3.08%)

Nov 2, 2026, 12:02 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	733M	197M	248M	524M	342M	524M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.41B	641M	513M	468M	488M	297M
Receivables	2.99B	2.83B	2.73B	2.49B	2.32B	150M
Inventory	n/a	735M	634M	660M	719M	802M
Other Current Assets	n/a	331M	326M	330M	461M	2.43B
Total Current Assets	3.73B	4.09B	3.94B	4B	3.85B	3.91B
Property-Plant & Equipment	950M	1.17B	1.26B	1.14B	1.14B	922M
Goodwill & Intangibles	3.67B	3.91B	3.97B	4.03B	4.14B	3.77B
Total Long-Term Assets	6.03B	5.72B	5.74B	5.64B	5.77B	4.99B
Total Assets	9.76B	9.81B	9.68B	9.64B	9.61B	8.9B
Account Payables	358M	343M	362M	356M	265M	209M
Deferred Revenue	n/a	354M	382M	344M	453M	n/a
Short-Term Debt	210M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-358M	220M	205M	251M	201M	147M
Total Current Liabilities	210M	1.3B	1.29B	1.32B	1.26B	724M
Long-Term Debt	4.97B	5.03B	4.96B	4.94B	4.4B	4.26B
Other Long-Term Liabilities	1.25B	496M	581M	464M	73M	1.09B
Total Long-Term Liabilities	7.55B	6.07B	6.01B	5.82B	5.36B	5.49B
Total Liabilities	7.76B	7.37B	7.3B	7.14B	6.63B	6.22B
Total Debt	5.75B	5.23B	5.15B	5.03B	4.49B	4.41B
Book Value	1.99B	2.44B	2.38B	2.5B	2.99B	2.68B
Book Value Per Share	57.11	57.98	54.76	55.27	68.96	64.86
Common Stock	1M	1M	1M	1M	1M	1M
Retained Earnings	434M	852M	742M	593M	275M	272M
Comprehensive Income	-11M	-8M	16M	15M	-16M	-48M
Shareholders Equity	1.99B	2.44B	2.38B	2.5B	2.98B	2.65B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a