Marriott Vacations Worldwide Balance Sheet (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.45B	0.34B	0.35B	0.28B	0.29B	0.52B	0.31B	0.24B	0.27B	0.25B	0.24B	0.25B	0.35B	0.33B	0.20B	0.26B	0.26B	0.33B	0.27B	0.30B
Cash & Current Investments (Quarter)	0.45B	0.34B	0.35B	0.28B	0.29B	0.52B	0.31B	0.24B	0.27B	0.25B	0.24B	0.25B	0.35B	0.33B	0.20B	0.26B	0.26B	0.33B	0.27B	0.30B
Receivables - Net (Quarter)	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	0.43B
Receivables - Other (Quarter)	0.01B	0.00B	0.01B	0.02B	0.02B	0.03B	0.04B	0.04B	0.01B	0.01B	0.02B	0.04B	0.01B	0.02B	0.03B	0.02B	0.01B	0.02B	0.04B	0.04B
Receivables (Quarter)	0.23B	0.28B	0.24B	0.26B	0.27B	0.32B	0.33B	0.35B	0.31B	0.39B	0.44B	0.41B	0.35B	0.40B	0.42B	0.40B	0.41B	0.44B	0.45B	0.46B
Inventory (Quarter)	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	0.67B
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)	1.08B	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	0.94B
Goodwill (Quarter)	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	2.96B
Intangibles (Quarter)	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	0.68B
Goodwill & Intangibles (Quarter)	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	3.64B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.50B	0.49B	0.61B	0.51B	0.46B	0.33B	0.62B	0.54B	0.48B	0.33B	0.67B	0.60B	0.61B	0.64B	0.77B	0.65B	0.58B	0.72B	0.78B	0.70B
Assets (Quarter)	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	9.48B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.23B
Payables (Quarter)	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	0.23B
Accumulated Expenses (Quarter)	0.38B	0.34B	0.21B	0.33B	0.25B	0.25B	0.33B	0.32B	0.19B	0.34B	0.21B	0.16B	0.20B	0.22B	0.21B	0.36B	0.37B	0.22B	0.38B	0.37B
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)	0.54B	0.61B	0.51B	0.57B	0.52B	0.50B	0.45B	0.59B	0.54B	0.55B	0.66B	0.42B	0.52B	0.52B	0.44B	0.40B	0.51B	0.53B	0.64B	0.58B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.35B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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)	0.33B	0.35B	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	0.21B
Other Non-Current Liabilities (Quarter)	0.22B	0.14B	0.21B	0.13B	0.13B	0.17B	0.18B	0.15B	0.17B	0.17B	0.23B	0.18B	0.19B	0.14B	0.19B	0.20B	0.13B	0.14B	0.12B	0.24B
Total Non-Current Liabilities (Quarter)	6.32B	6.49B	6.47B	6.46B	6.48B	6.97B	6.94B	6.85B	6.88B	7.13B	7.26B	7.06B	7.13B	7.23B	7.26B	7.20B	7.55B	7.62B	7.52B	7.18B
Total Liabilities (Quarter)	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	7.42B
Shareholder's Equity
Total Debt (Quarter)	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	2.35B
Common Equity (Quarter)	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	2.06B
Liabilities and Shareholders Equity (Quarter)	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	9.48B
Treasury Shares (Quarter)	0.03B	0.03B	0.03B	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	0.04B	0.04B
Retained Earnings (Quarter)	-0.04B	-0.02B	0.00B	0.45B	0.01B	0.59B	0.02B	0.72B	0.02B	0.02B	0.76B	0.00B	0.83B	0.85B	0.88B	0.92B	-0.01B	0.43B	0.43B	0.48B

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Marriott Vacations Worldwide VAC Balance Sheet (2010-2026)

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Marriott Vacations Worldwide VAC Balance Sheet (2010-2026)

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