VAC - NYSE

Marriott Vacations Worldwide Corporation

VAC·NYSE

$85.50

-5.7%

Consumer CyclicalGambling, Resorts & Casinos

Marriott Vacations Worldwide Corporation, a vacation company, develops, markets, sells, and manages vacation ownership and related products. It operates through two segments, Vacation Ownership and Exchange & Third-Party Management. The company manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Residence Club, and Marriott Vacation Club Pulse brands. It also develops, markets, and sells vacation ownership and related products under The Ritz-Carlton Destination Club brand; and holds right to develop, market, and sell ownership residential products under The Ritz-Carlton Residences brand. In addition, the company offers exchange networks and membership programs, as well as provision of management services to other resorts and lodging properties through various brands, including Interval International, Trading Places International, Vacation Resorts International, and Aqua-Aston. As of December 31, 2021, the company operated approximately 120 properties in the United States and thirteen other countries and territories. The company sells its upscale tier vacation ownership products primarily through a network of resort-based sales centers and off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.94B

EPS-8.8300

P/E Ratio-9.68

Earnings Date08/03/2026

9.76B

Assets

-1%

3Y+1.0%

5Y+10.0%

10Y+308.0%

7.76B

Total Liabilities

3Y+9.0%

5Y+25.0%

10Y+423.0%

1.99B

Total Equity

-18%

3Y-20.0%

5Y-26.0%

10Y+120.0%

Marriott Vacations Worldwide Corporation Funding & Solvency Profile

VAC · NYSE

Current Assets

Cash & Cash Equivalents733.00M

Net Receivables2.99B

Inventory0.00

Other Current Assets0.00

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment950.00M

Goodwill & Intangible Assets3.67B

Long-Term Investments0.00

Other Non-Current Assets1.41B

Total Non-Current Assets2 B

Total Assets

9.76B

Financial Health Analysis

Current Ratio

17.74x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.90x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

4 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Marriott Vacations Worldwide Corporation Balance Sheet

VAC • NYSE

Marriott Vacations Worldwide Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	733M	197M	248M	524M	342M	524M	287M	231M	409M	147.1M	177.1M	346.5M	200M	103M	110M	26M	32M
Cash & Short-Term Investments	733M	197M	248M	524M	342M	524M	287M	231M	409M	147.1M	177.1M	346.5M	200M	103M	110M	26M	32M
Net Receivables	3B	2.8B	2.7B	2.5B	2.3B	150M	2.6B	2.4B	1.2B	328.3M	268.6M	1B	1.1B	100M	104M	1.4B	515M
Accounts Receivables	3B	250M	265M	194M	172M	150M	323M	324M	92M	161.7M	131.9M	109.7M	109M	100M	104M	100M	101M
Other Receivables	0.0	2.6B	2.5B	2.3B	2.2B	0.0	0.0	0.0	0.0	166.6M	136.7M	0.0	0.0	0.0	0.0	100M	101M
Inventory	0.0	735M	634M	660M	719M	802M	859M	863M	398M	712.5M	669.2M	772.8M	870M	888M	959M	1.4B	1.4B
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1B	0.0	0.0
Other Current Assets	0.0	331M	326M	330M	461M	2.4B	414M	383M	82M	0.0	71.5M	109.9M	86M	68M	81M	66M	34M
Total Current Assets	3.7B	4.1B	3.9B	4B	3.8B	3.9B	4.1B	3.8B	2.1B	2.1B	2B	2.3B	2.2B	2.2B	2.4B	2.9B	2B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	950M	1.2B	1.3B	1.1B	1.1B	922M	718M	951M	583M	202.8M	288.8M	147.4M	254M	261M	285M	310M	358M
Goodwill	3B	3.1B	3.1B	3.1B	3.2B	2.8B	2.9B	2.8B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	711M	790M	854M	911M	993M	952M	1B	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	3.7B	3.9B	4B	4B	4.1B	3.8B	3.9B	3.9B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	333M	318M
Other Non-Current Assets	1.4B	641M	513M	468M	488M	297M	461M	292M	166M	128.9M	140.7M	127.1M	143M	137M	157M	141M	402M
Total Non-Current Assets	6B	5.7B	5.7B	5.6B	5.8B	5B	5.1B	5.2B	749M	331.7M	429.5M	274.4M	397M	398M	442M	784M	1.1B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1M	0.0	0.0
Total Assets	9.8B	9.8B	9.7B	9.6B	9.6B	8.9B	9.2B	9B	2.8B	2.4B	2.4B	2.5B	2.6B	2.6B	2.8B	3.6B	3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	358M	343M	362M	356M	265M	209M	286M	301M	145M	124.4M	139.1M	114.1M	129M	113M	145M	87M	81M
Accounts Payable	358M	343M	362M	356M	265M	209M	286M	301M	145M	124.4M	139.1M	114.1M	129M	113M	145M	87M	81M
Accrued Expenses	0.0	384M	343M	369M	345M	368M	397M	246M	120M	147.5M	163.6M	166M	185M	181M	121M	92M	150M
Short Term Debt	210M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	354M	382M	344M	453M	0.0	433M	383M	69M	95.5M	78.2M	38.8M	19M	32M	29M	104M	78M
Other Current Liabilities	-358M	220M	205M	251M	201M	147M	186M	210M	112M	95.5M	104.3M	93.1M	82M	82M	54M	72M	56M
Total Current Liabilities	210M	1.3B	1.3B	1.3B	1.3B	724M	1.3B	1.1B	446M	462.9M	485.3M	411.9M	415M	408M	349M	355M	365M
NON-CURRENT LIABILITIES
Long Term Debt	5B	5B	5B	4.9B	4.4B	4.3B	4.1B	3.8B	1.1B	730M	678.8M	741.8M	678M	678M	850M	1B	59M
Deferred Revenue (Non-Current)	534M	0.0	0.0	0.0	453M	0.0	433M	-312M	69M	95.5M	78.2M	39M	19M	32M	29M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	231M	345M	280M	331M	350M	0.0	300M	318M	90M	149.2M	109.1M	78.9M	60M	42M	78M	0.0	0.0
Other Non-Current Liabilities	1.2B	496M	581M	464M	73M	1.1B	61M	488M	104M	38.8M	72.1M	179.2M	251M	314M	405M	361M	389M
Total Non-Current Liabilities	7.6B	6.1B	6B	5.8B	5.4B	5.5B	4.9B	4.6B	1.4B	1B	938.2M	1B	1B	1.1B	1.4B	1.4B	448M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-212M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	570M	199M	189M	86M	83M	146M	14M	17M	7M	7.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	7.8B	7.4B	7.3B	7.1B	6.6B	6.2B	6.2B	5.6B	1.8B	1.5B	1.4B	1.5B	1.4B	1.5B	1.7B	1.7B	813M
SHAREHOLDERS' EQUITY
Treasury Stock	-2.4B	-2.4B	-2.3B	-2.1B	-1.4B	-1.3B	-1.3B	-790M	-694M	-606.6M	-430M	-229.2M	-26M	0.0	0.0	0.0	0.0
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	0.0	366K	364K	361K	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	4B	4B	4B	3.9B	4.1B	3.8B	3.7B	3.7B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	0.0	0.0
Retained Earnings	434M	852M	742M	593M	275M	272M	569M	523M	529M	346.3M	243.8M	153.7M	82M	2M	-2M	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-11M	-8M	16M	15M	-16M	-48M	-36M	6M	17M	5.5M	11.4M	17.1M	23M	21M	19M	28M	20M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.9B	2.2B
Total Stockholders' Equity	2B	2.4B	2.4B	2.5B	3B	2.7B	3B	3.5B	1B	907.8M	976.3M	1.1B	1.2B	1.1B	1.1B	1.9B	2.2B
Total Equity	2B	2.4B	2.4B	2.5B	3B	2.7B	3B	3.5B	1B	907.8M	976.3M	1.1B	1.2B	1.1B	1.1B	1.9B	2.2B
Minority Interest	0.0	-1M	0.0	2M	10M	31M	12M	5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	9.8B	9.8B	9.7B	9.6B	9.6B	8.9B	9.2B	9B	2.8B	2.4B	2.4B	2.5B	2.6B	2.6B	2.8B	3.6B	3B
Total Debt	5.8B	5.2B	5.1B	5B	4.5B	4.4B	4.1B	3.8B	1.1B	737.2M	678.8M	703M	678M	678M	850M	1B	59M
Net Debt	5B	5B	4.9B	4.5B	4.1B	3.9B	3.8B	3.6B	686M	590.1M	501.7M	356.5M	478M	575M	740M	996M	27M
Shares Outstanding	34,602,499	34,602,499	34,602,499	34,602,499	34,602,499	34,602,499	34,602,499	34,602,499	34,602,499	34,602,499	34,602,499	34,602,499	34,602,499	34,602,499	34,602,499	34,602,499	34,602,499

SEC Filings

VAC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 26, 2026	May 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 06, 2026	March 06, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 02, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 16, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 10, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 10, 2025	November 08, 2025	2025	View Filing

Showing 1 to 10 of 282 filings

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