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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM 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	——	——	——	——	——
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	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
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	——	——	——	——	——
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	——	——	——	——	——
Share Repurchase Program - Amount Remaining	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Aggregate Notional Principal Outstanding	——	——	——	——	——
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	——	——	——	——	——
Derivative Notional Amount	——	——	——	——	——
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	——	——	——	——	——
Accrued sales returns	——	——	——	——	——
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	——	——	——	——	——
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)	——	——	——	——	——
Notional	——	——	——	——	——
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	——	——	——	——	——
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	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Noncontrolling interests in subsidiaries	$0—	$0—	$0—	$0—	$0+100%
Number of notes receivable pools outstanding	——	——	——	——	——
Number of notes receivable pools out of compliance	——	——	——	——	——
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	——	——	——	——	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——	——
Surety bonds issued	——	——	——	——	——
Thereafter	——	——	——	——	——
2026, remaining	——	——	——	——	——
Time Sharing Transactions Maturities Of Notes Receivable Year One	——	——	——	——	——
Time Sharing Transactions Maturities Of Notes Receivable Net	——	——	——	——	——
Time Sharing Transactions Maturities Of Notes Receivable Year Three	——	——	——	——	——
Time Sharing Transactions Maturities Of Notes Receivable Year Four	——	——	——	——	——
Time Sharing Transactions Maturities Of Notes Receivable Year Two	——	——	——	——	——
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	——	——	——	——	——

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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.