Marriott Vacations Worldwide Balance Sheet (2010-2026) | VAC

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.31B	0.45B	0.34B	0.35B	0.32B	0.29B	0.52B	0.31B	0.24B	0.27B	0.25B	0.24B	0.21B	0.20B	0.20B	0.20B	0.20B	0.47B	0.41B	0.27B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.31B	0.45B	0.34B	0.35B	0.32B	0.29B	0.52B	0.31B	0.24B	0.27B	0.25B	0.24B	0.21B	0.20B	0.20B	0.20B	0.20B	0.47B	0.41B	0.27B
Receivables - Net (Quarter)	0.22B	0.22B	0.28B	0.23B	0.24B	0.25B	0.29B	0.29B	0.31B	0.30B	0.39B	0.42B	0.37B	0.34B	0.39B	0.39B	0.38B	0.40B	0.43B	0.42B
Receivables - Other (Quarter)	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.02B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.04B
Receivables (Quarter)	0.23B	0.23B	0.28B	0.26B	0.25B	0.26B	0.31B	0.29B	0.33B	0.31B	0.39B	0.44B	0.39B	0.35B	0.40B	0.41B	0.40B	0.41B	0.44B	0.45B
Inventory (Quarter)	0.83B	0.74B	0.72B	0.69B	0.69B	0.67B	0.66B	0.67B	0.66B	0.64B	0.63B	0.64B	0.64B	0.77B	0.73B	0.74B	0.74B	0.73B	0.69B	0.68B
Non-Current Assets
Buildings (Quarter)			0.70B				0.75B				0.91B				0.85B				0.80B
Construction in Progress (Quarter)			0.04B				0.09B				0.05B				0.04B				0.04B
Land & Improvements (Quarter)			0.44B				0.42B				0.43B				0.43B				0.28B
Property, Plant & Equipment (Net) (Quarter)	1.03B	1.08B	1.14B	1.16B	1.15B	1.14B	1.14B	1.22B	1.22B	1.25B	1.26B	1.30B	1.29B	1.17B	1.17B	1.17B	1.28B	1.32B	0.95B	0.94B
Goodwill (Quarter)	3.12B	3.09B	3.15B	3.14B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	3.12B	2.96B	2.96B
Intangibles (Quarter)	1.02B	1.01B	0.99B	0.98B	0.94B	0.92B	0.91B	0.90B	0.88B	0.87B	0.85B	0.84B	0.82B	0.81B	0.79B	0.78B	0.76B	0.75B	0.71B	0.70B
Goodwill & Intangibles (Quarter)	4.13B	4.09B	4.14B	4.12B	4.06B	4.04B	4.03B	4.01B	4.00B	3.98B	3.97B	3.96B	3.94B	3.92B	3.91B	3.89B	3.88B	3.86B	3.67B	3.65B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.53B	0.43B	0.49B	0.61B	0.51B	0.46B	0.33B	0.62B	0.24B	0.48B	0.33B	0.31B	0.25B	0.35B	0.33B	0.77B	0.26B	0.58B	0.33B	0.78B
Assets (Quarter)	10.41B	9.54B	9.61B	9.50B	9.34B	9.24B	9.64B	9.60B	9.48B	9.45B	9.68B	9.87B	9.61B	9.74B	9.81B	9.88B	9.89B	10.15B	9.76B	9.64B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.19B	0.19B	0.27B	0.21B	0.22B	0.22B	0.36B	0.22B	0.21B	0.24B	0.36B	0.22B	0.20B	0.24B	0.34B	0.25B	0.23B	0.25B	0.36B	0.27B
Payables (Quarter)	0.19B	0.19B	0.27B	0.21B	0.22B	0.22B	0.36B	0.22B	0.21B	0.24B	0.36B	0.22B	0.20B	0.24B	0.34B	0.25B	0.23B	0.25B	0.36B	0.27B
Accumulated Expenses (Quarter)	0.38B	0.20B	0.34B	0.21B	0.20B	0.34B	0.37B	0.21B	0.32B	0.36B	0.34B	0.21B	0.37B	0.20B	0.22B	0.21B	0.18B	0.37B	0.22B	0.38B
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	0.65B	0.71B	0.45B	0.51B	0.57B	0.52B	0.50B	0.63B	0.42B	0.37B	0.38B	0.48B	0.58B	0.35B	0.52B	0.44B	0.56B	0.34B	0.53B	0.64B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.77B	1.59B	1.86B	1.78B	1.85B	1.81B	1.94B	1.94B	2.03B	2.03B	2.10B	2.18B	2.10B	2.25B	2.14B	2.15B	2.19B	2.11B	2.15B	2.30B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	0.03B	0.03B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		-0.00B			-0.00B
Non-Current Deferred Tax Liability (Quarter)	0.35B	0.33B	0.78B	0.33B	0.34B	0.37B	0.82B	0.34B	0.34B	0.34B	0.83B	0.33B	0.37B	0.37B	0.82B	0.34B	0.36B	0.36B	0.23B	0.23B
Other Non-Current Liabilities (Quarter)	0.20B	0.14B	0.14B	0.21B	0.21B	0.21B	0.14B	0.18B	0.18B	0.16B	0.17B	0.17B	0.14B	0.12B	0.20B	0.13B	0.20B	0.13B	0.14B	0.12B
Total Non-Current Liabilities (Quarter)	7.20B	6.40B	6.49B	6.47B	6.38B	6.40B	7.00B	6.94B	6.82B	6.89B	7.13B	7.32B	7.10B	7.20B	7.17B	7.31B	7.20B	7.55B	7.62B	7.52B
Total Liabilities (Quarter)	7.40B	6.54B	6.63B	6.68B	6.59B	6.61B	7.14B	7.12B	7.00B	7.04B	7.30B	7.49B	7.24B	7.32B	7.37B	7.45B	7.40B	7.68B	7.76B	7.64B
Shareholder's Equity
Total Debt (Quarter)	1.77B	1.59B	1.86B	1.78B	1.85B	1.81B	1.94B	1.94B	2.03B	2.03B	2.10B	2.18B	2.10B	2.25B	2.14B	2.15B	2.19B	2.11B	2.15B	2.30B
Common Equity (Quarter)	3.01B	3.00B	2.99B	2.82B	2.75B	2.63B	2.50B	2.48B	2.48B	2.41B	2.38B	2.38B	2.37B	2.42B	2.44B	2.44B	2.48B	2.46B	1.99B	1.99B
Shareholder's Equity (Quarter)	3.01B	3.00B	2.99B	2.82B	2.75B	2.63B	2.50B	2.48B	2.48B	2.41B	2.38B	2.38B	2.37B	2.42B	2.44B	2.44B	2.48B	2.46B	1.99B	1.99B
Liabilities and Shareholders Equity (Quarter)	10.41B	9.54B	9.61B	9.50B	9.34B	9.24B	9.64B	9.60B	9.48B	9.45B	9.68B	9.87B	9.61B	9.74B	9.81B	9.88B	9.89B	10.15B	9.76B	9.64B
Treasury Shares (Quarter)	0.03B	0.03B	0.03B	0.03B	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Retained Earnings (Quarter)	0.25B	0.24B	0.28B	0.00B	-0.00B	0.01B	0.59B	0.02B	0.72B	0.73B	0.02B	0.01B	0.00B	-0.01B	0.85B	-0.01B	-0.01B	0.89B	0.43B	-0.01B

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Marriott Vacations Worldwide Balance Sheet (2010-2026) | VAC

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