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Marriott Vacations Worldwide VAC Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $513M+9.6% | $596M+22.4% | $733M+38.8% | $733M+34.0% | $468M+2.4% | ||
| $290M+31.2% | $276M+7.0% | $271M+8.4% | $220M+3.8% | $221M+4.2% | ||
| $940M-26.8% | $944M-19.0% | $950M-18.8% | $1.33B+13.7% | $1.28B-0.8% | ||
| $2.96B-5.1% | $2.96B-5.1% | $2.96B-5.1% | $3.12B0.0% | $3.12B0.0% | ||
| $681M-10.6% | $696M-10.2% | $711M-10.0% | $747M-7.4% | $762M-7.3% | ||
| $9.48B-4.1% | $9.64B-2.5% | $9.76B-0.5% | $10.15B+4.2% | $9.89B+2.9% | ||
| $227M+0.9% | $270M+7.6% | $358M+4.4% | $250M+2.9% | $225M+13.6% | ||
| $583M0.0% | $583M0.0% | —— | $583M+7,188% | $583M+7,188% | ||
| $3.1B-3.0% | $3.27B+3.6% | $3.53B+14.4% | $3.53B+16.3% | $3.2B+1.9% | ||
| $7.42B+0.3% | $7.64B+2.6% | $7.76B+5.4% | $7.68B+5.0% | $7.4B+2.3% | ||
| 100M0.0% | 100M0.0% | 100M+9,900% | 100M0.0% | 100M0.0% | ||
| $478M-48.2% | $429M-51.3% | $434M-49.1% | $893M+7.6% | $922M+19.3% | ||
| $2.06B-17.2% | $1.99B-18.2% | $1.99B-18.4% | $2.47B+1.9% | $2.48B+4.7% | ||
| $9.48B-4.1% | $9.64B-2.5% | $9.76B-0.5% | $10.15B+4.2% | $9.89B+2.9% |
FAQ
- What are Marriott Vacations Worldwide's total assets?
- Marriott Vacations Worldwide (VAC) holds $9.5B in total assets, down 4.1% year over year.
- How much debt does Marriott Vacations Worldwide have?
- Marriott Vacations Worldwide carries $3.9B in total debt against $2.1B of shareholders' equity, a debt-to-equity ratio of 1.89.
- How much cash does Marriott Vacations Worldwide have?
- Marriott Vacations Worldwide holds $513.0M in cash and equivalents.
- Where does Marriott Vacations Worldwide's balance sheet data come from?
- Every line is extracted from Marriott Vacations Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
