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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$596M-18.7%	$733M0.0%	$733M+56.6%	$468M-3.9%	$487M-7.8%
Restricted cash	$328M+0.3%	$327M+26.3%	$259M-1.5%	$263M-9.6%	$291M-12.1%
Accounts receivable, net	$276M+1.8%	$271M+23.2%	$220M-0.5%	$221M-14.3%	$258M+3.2%
Income taxes receivable	$60M-22.1%	$77M-27.4%	$106M+43.2%	$74M+42.3%	$52M-8.8%
Contract assets	$0—	$0—	$0—	$0—	$0—
Property and equipment, net	$944M-0.6%	$950M-28.3%	$1.33B+3.2%	$1.28B+10.1%	$1.17B-0.3%
Goodwill	$2.96B0.0%	$2.96B-5.1%	$3.12B0.0%	$3.12B0.0%	$3.12B0.0%
Intangible assets, net	$696M-2.1%	$711M-4.8%	$747M-2.0%	$762M-1.7%	$775M-1.9%
Deferred tax assets	$229M-0.9%	$231M-35.3%	$357M-0.3%	$358M+6.9%	$335M-2.9%
Other non-current assets	$779M+8.2%	$720M+25.0%	$576M-11.2%	$649M-15.2%	$765M+19.3%
Gross loans	$2.57B+0.1%	$2.57B+1.7%	$2.52B+1.5%	$2.49B+1.6%	$2.45B+0.2%
Total assets	$9.64B-1.2%	$9.76B-3.9%	$10.15B+2.6%	$9.89B+0.1%	$9.88B+0.8%
Accounts payable	$270M-24.6%	$358M+43.2%	$250M+11.1%	$225M-10.4%	$251M-26.8%
Accrued expenses	$383M+1.9%	$376M+0.5%	$374M+3.0%	$363M-14.8%	$426M+10.9%
Accrued compensation	$221M+1.4%	$218M+7.4%	$203M+15.3%	$176M-15.4%	$208M-5.5%
Current portion of long-term debt	$583M—	——	$583M0.0%	$583M0.0%	$583M—
Contract liabilities	$638M+19.5%	$534M+4.7%	$510M-9.1%	$561M-7.9%	$609M+18.0%
Accrued interest	$20M0.0%	$20M0.0%	$20M0.0%	$20M+5.3%	$19M-5.0%
Long-term debt	$3.27B-7.6%	$3.53B0.0%	$3.53B+10.5%	$3.2B+1.5%	$3.15B+2.0%
Finance Lease Liabilities (Total)	$198M0.0%	$198M0.0%	$198M-0.5%	$199M0.0%	$199M0.0%
Finance lease liabilities	$198M0.0%	$198M0.0%	$198M-0.5%	$199M0.0%	$199M0.0%
Other non-current liabilities	$120M-15.5%	$142M+6.8%	$133M+0.8%	$132M-1.5%	$134M-3.6%
Total liabilities	$7.64B-1.5%	$7.76B+1.0%	$7.68B+3.8%	$7.4B-0.6%	$7.45B+1.1%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M+9,900%
Additional paid-in capital	$3.99B-0.2%	$4B+0.2%	$3.99B+0.2%	$3.98B+0.3%	$3.97B-0.2%
Retained earnings	$429M-1.2%	$434M-51.4%	$893M-3.1%	$922M+4.7%	$881M+3.4%
Accumulated other comprehensive income (loss)	-$12M-9.1%	-$11M+21.4%	-$14M0.0%	-$14M-55.6%	-$9M-12.5%
Treasury stock	$2.42B-0.5%	$2.43B+1.0%	$2.4B0.0%	$2.4B-0.1%	$2.41B+1.2%
Noncontrolling interests	$0—	$0—	$0—	$0—	$0+100%
Total stockholders' equity	$1.99B-0.1%	$1.99B-19.1%	$2.47B-0.8%	$2.48B+2.0%	$2.44B-0.3%
Total liabilities and stockholders' equity	$9.64B-1.2%	$9.76B-3.9%	$10.15B+2.6%	$9.89B+0.1%	$9.88B+0.8%
Equipment Installment Plan Receivables, Gross	$3.11B+0.3%	$3.1B+1.6%	$3.05B+0.9%	$3.02B+1.7%	$2.97B-0.1%
Loans and Lending Commitments	$2.57B+0.1%	$2.57B+1.7%	$2.52B+1.5%	$2.49B+1.6%	$2.45B+0.2%
Other Receivables	$19M+18.8%	$16M+23.1%	$13M-23.5%	$17M+6.3%	$16M0.0%
Receivables from Brokerage Clients, Net	$276M+1.8%	$271M+23.2%	$220M-0.5%	$221M-14.3%	$258M+3.2%
Loans 90+ Days Past Due	$198M+7.0%	$185M+1.1%	$183M-8.5%	$200M+5.8%	$189M-3.1%
Purchased Credit Deteriorated Loans	$2.57B+0.1%	$2.57B+1.7%	$2.52B+1.5%	$2.49B+1.6%	$2.45B+0.2%
Accounts and contracts receivable, net	$416M-2.8%	$428M+6.5%	$402M+6.3%	$378M-2.8%	$389M+0.5%
FDIC Indemnification Asset	$37M-7.5%	$40M+5.3%	$38M+2.7%	$37M+8.8%	$34M0.0%
Other intangible assets—net	$696M-2.1%	$711M-4.8%	$747M-2.0%	$762M-1.7%	$775M-1.9%
Inventory	$680M-1.7%	$692M-4.8%	$727M-2.3%	$744M+0.9%	$737M+0.3%
Other Assets	$779M+8.2%	$720M+25.0%	$576M-11.2%	$649M-15.2%	$765M+19.3%
Property, plant and equipment, net	$944M-0.6%	$950M-28.3%	$1.33B+3.2%	$1.28B+10.1%	$1.17B-0.3%
Contract Liabilities and Refund Liability	$108M+9.1%	$99M—	——	——	——
Debt Maturity - 2024	$6M—	——	$2M-50.0%	$4M-33.3%	$6M—
Debt Maturity - 2027	$508M—	——	$358M0.0%	$358M0.0%	$358M—
Deferred Compensation Liability (Non-Current)	$214M-4.9%	$225M+3.7%	$217M+6.9%	$203M+9.1%	$186M-4.6%
Accrued taxes and other expenses	$383M+1.9%	$376M+0.5%	$374M+3.0%	$363M-14.8%	$426M+10.9%
Secured Debt	$2.3B+7.4%	$2.15B+1.9%	$2.11B-3.7%	$2.19B+1.9%	$2.15B+0.5%
Total debt	$4.05B+6.3%	$3.81B-11.8%	$4.31B+8.4%	$3.98B+1.2%	$3.93B+16.3%
Total Carrying Value of Debt	$3.1B—	——	$3.37B+11.2%	$3.03B+1.4%	$2.98B—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	75.9M0.0%	75.9M0.0%	75.9M0.0%	75.9M0.0%	75.9M0.0%
Convertible Preferred Stock Authorized Shares	2M0.0%	2M0.0%	2M0.0%	2M0.0%	2M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$3.99B-0.2%	$4B+0.2%	$3.99B+0.2%	$3.98B+0.3%	$3.97B-0.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$78M+123%	$35M-22.2%	$45M-21.1%	$57M-12.3%	$65M+117%
Share Repurchase Authorization Limit	$322M—	——	$347M0.0%	$347M0.0%	$347M—
Share Repurchase Program - Amount Remaining	$322M—	——	$347M0.0%	$347M0.0%	$347M—
Shares Reserved for Future Issuance Under Stock Plans	1M—	——	1M0.0%	1M0.0%	1M—
Aggregate Notional Principal Outstanding	——	——	$300M0.0%	$300M—	——
Nonperforming Loans and Leases Percentage	$3.11B+0.3%	$3.1B+1.6%	$3.05B+0.9%	$3.02B+1.7%	$2.97B-0.1%
Deferred Revenue Timing Percentage	90%—	——	85%0.0%	85%-8.0%	93%—
Derivative Notional Amount	——	——	$300M0.0%	$300M—	——
Amount of completed vacation ownership units classified as property and equipment	$230M+2.7%	$224M-43.7%	$398M+23.2%	$323M+21.4%	$266M-1.8%
Average estimated rate of default for all outstanding loans	13.4%-0.2%	13.5%+0.1%	13.5%0.0%	13.5%-0.4%	13.9%-0.1%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$75.9M0.0%	$75.89M0.0%	$75.89M0.0%	$75.89M0.0%	$75.86M0.0%
Common Stock, Shares, Outstanding	$34.34M+0.6%	$34.12M-1.4%	$34.61M0.0%	$34.6M+0.2%	$34.53M-1.0%
Contract with Customer, Liability	$638M+19.5%	$534M+4.7%	$510M-9.1%	$561M-7.9%	$609M+18.0%
Contract With Customer, Liability, Advance Deposits	$172M+5.5%	$163M-1.8%	$166M+1.2%	$164M-1.8%	$167M+3.1%
Contract With Customer, Liability, Deferred Revenue And Other	$466M+25.6%	$371M—	——	——	——
Accrued sales returns	$108M+9.1%	$99M—	——	——	——
Accounts and contracts receivable, net	$276M+1.8%	$271M+23.2%	$220M-0.5%	$221M-14.3%	$258M+3.2%
Contract with Customer, Receivable	$2.84B+0.2%	$2.84B+3.4%	$2.74B+1.3%	$2.71B+0.1%	$2.7B+0.5%
Debt And Finance Lease Obligations Net	$3.27B-7.6%	$3.53B0.0%	$3.53B+10.5%	$3.2B+1.5%	$3.15B+2.0%
Long-term debt, gross	$3.1B—	——	$3.37B+11.2%	$3.03B+1.4%	$2.98B—
Deferred Compensation Liability Current And Noncurrent	$214M-4.9%	$225M+3.7%	$217M+6.9%	$203M+9.1%	$186M-4.6%
Deferred income taxes	$229M-0.9%	$231M-35.3%	$357M-0.3%	$358M+6.9%	$335M-2.9%
Interest rate on notional value (as a percent)	——	——	3.3%0.0%	3.3%—	——
Notional	——	——	$300M0.0%	$300M—	——
Unrecognized compensation cost related to non-vested awards	$78M+123%	$35M-22.2%	$45M-21.1%	$57M-12.3%	$65M+117%
Employee tax credit receivable	$4M0.0%	$4M-20.0%	$5M-44.4%	$9M-10.0%	$10M0.0%
Financing receivable, allowance for credit losses, that would have been increased	$15M0.0%	$15M0.0%	$15M+7.1%	$14M0.0%	$14M0.0%
Guarantor obligations, maximum exposure, remainder of year	$22M—	——	——	——	——
Income taxes receivable	$60M-22.1%	$77M-27.4%	$106M+43.2%	$74M+42.3%	$52M-8.8%
Inventory deposits	$34M+9.7%	$31M-11.4%	$35M+16.7%	$30M-9.1%	$33M0.0%
Real estate inventory	$672M-1.8%	$684M-4.6%	$717M-2.3%	$734M+1.0%	$727M+0.3%
2028	$358M—	——	$583M0.0%	$583M0.0%	$583M—
2029	$508M—	——	$358M0.0%	$358M0.0%	$358M—
2030	$318M—	——	$508M0.0%	$508M0.0%	$508M—
2027	$583M—	——	$583M0.0%	$583M0.0%	$583M—
Remainder of 2026	$6M—	——	$2M-50.0%	$4M-33.3%	$6M—
Thereafter	$1.32B—	——	$1.33B+34.3%	$991M+4.8%	$946M—
Noncontrolling interests in subsidiaries	$0—	$0—	$0—	$0—	$0+100%
Number of notes receivable pools outstanding	12—	——	110.0%	11-8.3%	12—
Number of notes receivable pools out of compliance	0—	——	0—	0—	0—
Other	$8M0.0%	$8M-20.0%	$10M0.0%	$10M0.0%	$10M0.0%
Other receivables	$19M+18.8%	$16M+23.1%	$13M-23.5%	$17M+6.3%	$16M0.0%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Estimated default rate increases that would have resulted an increase in allowance for credit losses	0.5%—	——	0.5%0.0%	0.5%0.0%	0.5%—
Incentive stock program, shares reserved for future grants (in shares)	$1M—	——	$1M0.0%	$1M0.0%	$1M—
Shares reserved for awards to employees and outside directors (in shares)	$3M—	——	$3M0.0%	$3M0.0%	$3M—
Share Repurchase Program, Remaining Authorized, Amount	$322M—	——	$347M0.0%	$347M0.0%	$347M—
Surety bonds issued	$140M—	——	$122M-9.0%	$134M+5.5%	$127M—
Thereafter	$1.41B—	——	——	——	——
2026, remaining	$210M—	——	——	——	——
Time Sharing Transactions Maturities Of Notes Receivable Year One	$250M—	——	——	——	——
Time Sharing Transactions Maturities Of Notes Receivable Net	$2.57B—	——	——	——	——
Time Sharing Transactions Maturities Of Notes Receivable Year Three	$231M—	——	——	——	——
Time Sharing Transactions Maturities Of Notes Receivable Year Four	$222M—	——	——	——	——
Time Sharing Transactions Maturities Of Notes Receivable Year Two	$242M—	——	——	——	——
Treasury stock, shares (in shares)	$41.56M-0.5%	$41.77M+1.2%	$41.28M0.0%	$41.29M-0.1%	$41.33M+0.9%
Weighted average FICO score within originated loan pool	73,000%+100%	72,900%+200%	72,700%+100%	72,600%0.0%	72,600%+100%
Remainder of Fiscal Year 2024	$6M—	——	$2M-50.0%	$4M-33.3%	$6M—

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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.