Companies: 10,795·Total market cap: $144.5T
Marriott Vacations Worldwide Corporation

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
Overview

Marriott Vacations Worldwide Corporation(VAC)· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · VAC · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity
Breakdown2025-122024-122023-122022-122021-12
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

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Marriott Vacations Worldwide Corporation

关于Marriott Vacations Worldwide Corporation(VAC)资产负债表

Marriott Vacations Worldwide Corporation总资产$9.76B,现金及短期投资$0.73B,总负债$7.76B,总债务$5.75B,股东权益$1.99B。

常见问题

VAC · 4 问

Marriott Vacations Worldwide Corporation总债务$5.75B,净债务$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