Marriott Vacations Worldwide Corporation
VAC | NYSE
$119.03
+$3.54 (+3.07%)
Nov 2, 2026, 12:07 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 211M | 268M | 733M | 474M | 205M | 196M | 197M | 197M | 206M | 237M | 248M | 265M | 242M | 306M | 524M | 294M | 324M | 354M | 342M | 448M | 1.31B | 643M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 699M | n/a | 1.41B | 546M | 649M | 765M | 641M | 608M | 599M | 667M | 513M | 484M | 535M | 617M | 468M | 446M | 511M | 614M | 488M | 477M | 510M | 594M |
Receivables | 3.02B | 416M | 2.99B | 220M | 2.86B | 2.84B | 2.83B | 2.73B | 2.68B | 2.76B | 2.73B | 176M | 164M | 181M | 2.49B | 154M | 118M | 140M | 2.32B | 140M | 108M | 1.99B |
Inventory | 673M | 680M | 692M | 757M | 744M | 737M | 735M | 769M | 643M | 637M | 634M | 642M | 660M | 672M | 660M | 668M | 695M | 693M | 719M | 765M | 857M | 785M |
Other Current Assets | 302M | n/a | -692M | 2.96B | 263M | 291M | 331M | 350M | 251M | 313M | 326M | 2.65B | 2.66B | 2.6B | 330M | 2.49B | 2.48B | 2.42B | 461M | 2.54B | 2.47B | 535M |
Total Current Assets | 4.2B | 1.36B | 3.73B | 4.41B | 4.08B | 4.06B | 4.09B | 4.04B | 3.78B | 3.95B | 3.94B | 3.73B | 3.73B | 3.76B | 4B | 3.6B | 3.62B | 3.61B | 3.85B | 3.9B | 4.75B | 3.95B |
Property-Plant & Equipment | 940M | 944M | 950M | 1.33B | 1.28B | 1.17B | 1.17B | 1.17B | 1.3B | 1.3B | 1.26B | 1.25B | 1.22B | 1.22B | 1.14B | 1.14B | 1.15B | 1.16B | 1.14B | 1.08B | 1.03B | 887M |
Goodwill & Intangibles | 3.64B | 3.65B | 3.67B | 3.86B | 3.88B | 3.89B | 3.91B | 3.92B | 3.94B | 3.96B | 3.97B | 3.99B | 4B | 4.02B | 4.03B | 4.04B | 4.06B | 4.12B | 4.14B | 4.09B | 4.13B | 3.76B |
Total Long-Term Assets | 5.28B | 4.6B | 6.03B | 5.74B | 5.81B | 5.82B | 5.72B | 5.7B | 5.83B | 5.92B | 5.74B | 5.72B | 5.76B | 5.85B | 5.64B | 5.64B | 5.72B | 5.9B | 5.77B | 5.65B | 5.67B | 5.24B |
Total Assets | 9.48B | 9.64B | 9.76B | 10.15B | 9.89B | 9.88B | 9.81B | 9.74B | 9.61B | 9.87B | 9.68B | 9.45B | 9.48B | 9.6B | 9.64B | 9.24B | 9.34B | 9.5B | 9.61B | 9.54B | 10.41B | 9.19B |
Account Payables | 227M | 270M | 358M | 250M | 225M | 251M | 343M | 243M | 198M | 221M | 362M | 238M | 209M | 222M | 356M | 221M | 217M | 212M | 265M | 190M | 192M | 159M |
Deferred Revenue | 416M | 466M | 371M | n/a | 397M | 442M | 354M | 350M | 418M | 482M | 382M | n/a | n/a | n/a | 344M | n/a | n/a | n/a | 453M | n/a | n/a | 524M |
Short-Term Debt | n/a | 161M | 210M | 231M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 775M |
Other Current Liabilities | 215M | -1.12B | -1.11B | 166M | 176M | 208M | 220M | n/a | 163M | 209M | 205M | 169M | 175M | 178M | 251M | 178M | 195M | 194M | 201M | 166M | 176M | 188M |
Total Current Liabilities | 1.23B | 161M | 210M | 1.14B | 1.16B | 1.33B | 1.3B | 1.18B | 1.15B | 1.3B | 1.29B | 840M | 781M | 843M | 1.32B | 876M | 834M | 869M | 1.26B | 708M | 722M | 1.99B |
Long-Term Debt | 5.26B | 4.92B | 4.97B | 4.88B | 5.19B | 5.1B | 5.03B | 5.09B | 5.03B | 5.09B | 4.96B | 4.87B | 4.84B | 4.88B | 4.94B | 4.48B | 4.31B | 4.25B | 4.4B | 4.41B | 5.32B | 3.67B |
Other Long-Term Liabilities | 525M | 1.13B | 1.25B | 1.05B | 499M | 487M | 496M | 483M | 487M | 576M | 581M | 1.03B | 1.1B | 1.12B | 464M | 1.06B | 1.06B | 1.18B | 73M | 1.19B | 1.12B | -33M |
Total Long-Term Liabilities | 6.19B | 7.48B | 7.55B | 6.55B | 6.24B | 6.12B | 6.07B | 6.14B | 6.09B | 6.19B | 6.01B | 6.2B | 6.22B | 6.28B | 5.82B | 5.73B | 5.76B | 5.81B | 5.36B | 5.83B | 6.68B | 4.46B |
Total Liabilities | 7.42B | 7.64B | 7.76B | 7.68B | 7.4B | 7.45B | 7.37B | 7.32B | 7.24B | 7.49B | 7.3B | 7.04B | 7B | 7.12B | 7.14B | 6.61B | 6.59B | 6.68B | 6.63B | 6.54B | 7.4B | 6.45B |
Total Debt | 5.45B | 5.65B | 5.75B | 5.74B | 5.39B | 5.3B | 5.23B | 5.29B | 5.23B | 5.29B | 5.15B | 5.19B | 5.15B | 5.19B | 5.03B | 4.68B | 4.72B | 4.65B | 4.49B | 4.65B | 5.58B | 4.46B |
Book Value | 2.06B | 1.99B | 1.99B | 2.47B | 2.48B | 2.44B | 2.44B | 2.42B | 2.37B | 2.38B | 2.38B | 2.41B | 2.48B | 2.48B | 2.5B | 2.63B | 2.75B | 2.82B | 2.99B | 3B | 3.01B | 2.74B |
Book Value Per Share | 53.85 | 57.08 | 57.11 | 70.63 | 59.57 | 57.98 | 57.98 | 57.46 | 56.21 | 56.35 | 56.05 | 55.66 | 56.58 | 55.86 | 58.09 | 60.55 | 59.05 | 58.96 | 68.49 | 68.74 | 68.77 | 66.14 |
Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 478M | 429M | 434M | 893M | 922M | 881M | 852M | 830M | 773M | 763M | 742M | 734M | 718M | 654M | 593M | 533M | 448M | 338M | 275M | 237M | 250M | 244M |
Comprehensive Income | -10M | -12M | -11M | -14M | -14M | -9M | -8M | -11M | 1M | 15M | 16M | 18M | 23M | 18M | 15M | 6M | -1M | 4M | -16M | -39M | -38M | -45M |
Shareholders Equity | 2.06B | 1.99B | 1.99B | 2.47B | 2.48B | 2.44B | 2.44B | 2.42B | 2.37B | 2.38B | 2.38B | 2.41B | 2.48B | 2.48B | 2.5B | 2.63B | 2.75B | 2.81B | 2.98B | 2.97B | 2.98B | 2.71B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13M | n/a | n/a | n/a | n/a | n/a | n/a |
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