VAC - CIK 0001524358
The table below shows MARRIOTT VACATIONS WORLDWIDE Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $268.00M | $474.00M | $205.00M | $196.00M | $197.00M | $206.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.96B | $3.12B | $3.12B | $3.12B | $3.12B | $3.12B |
| Total assets | $9.64B | $10.15B | $9.89B | $9.88B | $9.74B | $9.61B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.64B | $7.68B | $7.40B | $7.45B | $7.32B | $7.24B |
| Retained earnings | $429.00M | $893.00M | $922.00M | $881.00M | $830.00M | $773.00M |
| Total equity | $1.99B | $2.46B | $2.48B | $2.44B | $2.42B | $2.37B |