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Marriott Vacations Worldwide VAC Accounts Receivable

Accounts Receivable at other companies

Travel + Leisure logo
Travel + LeisureTNL
$3.25B+2.4%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$274M-26.9%
Walt Disney logo
Walt DisneyDIS
$14.55B+10.1%
Hyatt Hotels logo
Hyatt HotelsH
$1.14B+16.5%
Marriott International logo
Marriott InternationalMAR
$3.09B+6.6%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$331M+3.8%

Other financials

Income statement

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Revenue$1.3B+5.9%
Net income$77.0M+11.6%
EPS (diluted)$2.12+19.8%

Balance sheet

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Cash & equivalents$513.0M+9.6%
Total debt$3.9B-2.5%
Total equity$2.1B-17.2%
Total assets$9.5B-4.1%

Cash flow

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Operating cash flow$80.0M+267%
CapEx$14.0M-30.0%
Free cash flow$66.0M+197%

Valuation

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Market cap$4.28B+71.9%
Enterprise value$7.65B+27.5%
P/S0.8×+0.3×

Profitability

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Net margin-6.5%-11.6pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-14.7%-25.4pp
Debt / equity1.9×+0.3×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesFromCustomers.

The source filing: Marriott Vacations Worldwide’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:24 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001524358-26-000037
($ in millions)At June 30, 2026At December 31, 2025
Receivables from contracts with customers, net$290$271
Interest receivable2020
Tax receivable6477
Indemnification assets3540
Employee tax credit receivable14
Other1816
$428$428

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's accounts receivable?
Marriott Vacations Worldwide (VAC) reported accounts receivable of $290M in Q2 2026.
How has Marriott Vacations Worldwide's accounts receivable changed year-over-year?
Marriott Vacations Worldwide's accounts receivable increased by 31.2% year-over-year, from $221M to $290M.
What is the long-term trend for Marriott Vacations Worldwide's accounts receivable?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's accounts receivable has grown at a 12.6% compound annual growth rate (CAGR), from $150M to $271M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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