Marriott Vacations Worldwide Corporation
VACNYSEConsumer Cyclical● Active
$89.51
+$0.02(+0.02%)
Market Cap$3.1B
P/E Ratio—
52W High$91.61
52W Low$44.58
Marriott Vacations Worldwide Corporation (VAC) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · VAC · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.73B | $0.20B | $0.25B | $0.52B | $0.34B |
| Net Receivables | $2.99B | $2.83B | $2.73B | $2.49B | $2.32B |
| Inventory | $0.00B | $0.73B | $0.63B | $0.66B | $0.72B |
| Total Current Assets | $3.73B | $4.09B | $3.94B | $4.00B | $3.85B |
| PP&E Net | $0.95B | $1.17B | $1.26B | $1.14B | $1.14B |
| Goodwill | $2.96B | $3.12B | $3.12B | $3.12B | $3.15B |
| Intangible Assets | $0.71B | $0.79B | $0.85B | $0.91B | $0.99B |
| Total Assets | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B |
| Liabilities | |||||
| Short-Term Debt | $0.21B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.36B | $0.34B | $0.36B | $0.36B | $0.27B |
| Total Current Liabilities | $0.21B | $1.30B | $1.29B | $1.32B | $1.26B |
| Long-Term Debt | $4.97B | $5.03B | $4.96B | $4.94B | $4.40B |
| Total Liabilities | $7.76B | $7.37B | $7.30B | $7.14B | $6.63B |
| Stockholders Equity | |||||
| Retained Earnings | $0.43B | $0.85B | $0.74B | $0.59B | $0.28B |
| Total Stockholders Equity | $1.99B | $2.44B | $2.38B | $2.50B | $2.98B |
| Total Liab & Equity(computed) | $9.76B | $9.81B | $9.68B | $9.64B | $9.60B |
| Debt Summary | |||||
| Total Debt | $5.75B | $5.22B | $5.14B | $5.03B | $4.49B |
| Net Debt | $5.02B | $5.03B | $4.90B | $4.50B | $4.14B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Marriott Vacations Worldwide Corporation (VAC) Balance Sheet
Marriott Vacations Worldwide Corporation (VAC) balance sheet shows total assets of $9.76B with cash of $0.73B. Total liabilities are $7.76B, total debt $5.75B, and stockholders equity $1.99B.
Frequently asked questions
VAC · 4 questionsMarriott Vacations Worldwide Corporation has total debt of $5.75B with net debt of $5.02B.
VAC total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10