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+22.4%	$733M+38.8%	$733M+34.0%	$468M+2.4%	$487M-11.5%
Restricted cash	$328M+12.7%	$327M-1.2%	$259M-26.0%	$263M+4.8%	$291M-7.0%
Accounts receivable, net	$276M+7.0%	$271M+8.4%	$220M+3.8%	$221M+4.2%	$258M-5.1%
Income taxes receivable	$60M+15.4%	$77M+35.1%	$106M+130%	$74M+5.7%	$52M-17.5%
Contract assets	$0—	$0—	$0—	$0—	$0—
Property and equipment, net	$944M-19.0%	$950M-18.8%	$1.33B+13.7%	$1.28B-0.8%	$1.17B-10.2%
Goodwill	$2.96B-5.1%	$2.96B-5.1%	$3.12B0.0%	$3.12B0.0%	$3.12B0.0%
Intangible assets, net	$696M-10.2%	$711M-10.0%	$747M-7.4%	$762M-7.3%	$775M-7.6%
Deferred tax assets	$229M-31.6%	$231M-33.0%	$357M-4.0%	$358M-3.2%	$335M+2.1%
Other non-current assets	$779M+1.8%	$720M+12.3%	$576M-5.3%	$649M+8.3%	$765M+14.7%
Gross loans	$2.57B+4.9%	$2.57B+5.1%	$2.52B+5.7%	$2.49B+7.7%	$2.45B+4.7%
Total assets	$9.64B-2.5%	$9.76B-0.5%	$10.15B+4.2%	$9.89B+2.9%	$9.88B+0.2%
Accounts payable	$270M+7.6%	$358M+4.4%	$250M+2.9%	$225M+13.6%	$251M+13.6%
Accrued expenses	$383M-10.1%	$376M-2.1%	$374M-2.6%	$363M-2.2%	$426M+10.9%
Accrued compensation	$221M+6.3%	$218M-0.9%	$203M0.0%	$176M+8.0%	$208M-0.5%
Current portion of long-term debt	$583M0.0%	——	$583M+7,188%	$583M+7,188%	$583M-25.6%
Contract liabilities	$638M+4.8%	$534M+3.5%	$510M-1.4%	$561M-3.9%	$609M-7.4%
Accrued interest	$20M+5.3%	$20M0.0%	$20M-4.8%	$20M0.0%	$19M+5.6%
Long-term debt	$3.27B+3.6%	$3.53B+14.4%	$3.53B+16.3%	$3.2B+1.9%	$3.15B+1.3%
Finance Lease Liabilities (Total)	$198M-0.5%	$198M-0.5%	$198M0.0%	$199M+0.5%	$199M+1.0%
Finance lease liabilities	$198M-0.5%	$198M-0.5%	$198M0.0%	$199M+0.5%	$199M+1.0%
Other non-current liabilities	$120M-10.4%	$142M+2.2%	$133M+6.4%	$132M-5.0%	$134M-41.0%
Total liabilities	$7.64B+2.6%	$7.76B+5.4%	$7.68B+5.0%	$7.4B+2.3%	$7.45B-0.6%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	100M0.0%	100M+9,900%	100M0.0%	100M0.0%	100M0.0%
Additional paid-in capital	$3.99B+0.5%	$4B+0.5%	$3.99B+0.5%	$3.98B+0.5%	$3.97B+0.4%
Retained earnings	$429M-51.3%	$434M-49.1%	$893M+7.6%	$922M+19.3%	$881M+15.5%
Accumulated other comprehensive income (loss)	-$12M-33.3%	-$11M-37.5%	-$14M-27.3%	-$14M-1,500%	-$9M-160%
Treasury stock	$2.42B+0.4%	$2.43B+2.1%	$2.4B+1.4%	$2.4B+1.8%	$2.41B+2.3%
Noncontrolling interests	$0—	$0+100%	$0—	$0—	$0+100%
Total stockholders' equity	$1.99B-18.2%	$1.99B-18.4%	$2.47B+1.9%	$2.48B+4.7%	$2.44B+2.4%
Total liabilities and stockholders' equity	$9.64B-2.5%	$9.76B-0.5%	$10.15B+4.2%	$9.89B+2.9%	$9.88B+0.2%
Equipment Installment Plan Receivables, Gross	$3.11B+4.5%	$3.1B+4.2%	$3.05B+4.8%	$3.02B+6.2%	$2.97B+6.1%
Loans and Lending Commitments	$2.57B+4.9%	$2.57B+5.1%	$2.52B+5.7%	$2.49B+7.7%	$2.45B+4.7%
Other Receivables	$19M+18.8%	$16M0.0%	$13M-13.3%	$17M-15.0%	$16M-5.9%
Receivables from Brokerage Clients, Net	$276M+7.0%	$271M+8.4%	$220M+3.8%	$221M+4.2%	$258M-5.1%
Loans 90+ Days Past Due	$198M+4.8%	$185M-5.1%	$183M+2.8%	$200M+3.6%	$189M+5.0%
Purchased Credit Deteriorated Loans	$2.57B+4.9%	$2.57B+5.1%	$2.52B+5.7%	$2.49B+7.7%	$2.45B+4.7%
Accounts and contracts receivable, net	$416M+6.9%	$428M+10.6%	$402M+18.2%	$378M+2.2%	$389M-7.8%
FDIC Indemnification Asset	$37M+8.8%	$40M+17.6%	$38M+5.6%	$37M-2.6%	$34M-19.0%
Other intangible assets—net	$696M-10.2%	$711M-10.0%	$747M-7.4%	$762M-7.3%	$775M-7.6%
Inventory	$680M-7.7%	$692M-5.9%	$727M-5.5%	$744M+15.7%	$737M+15.7%
Other Assets	$779M+1.8%	$720M+12.3%	$576M-5.3%	$649M+8.3%	$765M+14.7%
Property, plant and equipment, net	$944M-19.0%	$950M-18.8%	$1.33B+13.7%	$1.28B-0.8%	$1.17B-10.2%
Contract Liabilities and Refund Liability	$108M—	$99M—	——	——	——
Debt Maturity - 2024	$6M0.0%	——	$2M0.0%	$4M0.0%	$6M—
Debt Maturity - 2027	$508M+41.9%	——	$358M-45.6%	$358M-52.8%	$358M+773%
Deferred Compensation Liability (Non-Current)	$214M+15.1%	$225M+15.4%	$217M+13.6%	$203M+13.4%	$186M+7.5%
Accrued taxes and other expenses	$383M-10.1%	$376M-2.1%	$374M-2.6%	$363M-2.2%	$426M+10.9%
Secured Debt	$2.3B+7.3%	$2.15B+0.5%	$2.11B-6.3%	$2.19B+4.3%	$2.15B-1.4%
Total debt	$4.05B+2.9%	$3.81B+12.5%	$4.31B+33.0%	$3.98B+19.0%	$3.93B-3.9%
Total Carrying Value of Debt	$3.1B+3.8%	——	$3.37B+17.1%	$3.03B+1.7%	$2.98B+1.4%
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	75.9M+0.1%	75.9M+0.1%	75.9M+0.1%	75.9M+0.1%	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+0.5%	$4B+0.5%	$3.99B+0.5%	$3.98B+0.5%	$3.97B+0.4%
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+20.0%	$35M+16.7%	$45M+12.5%	$57M+14.0%	$65M+4.8%
Share Repurchase Authorization Limit	$322M-7.2%	——	$347M-11.9%	$347M-13.7%	$347M-16.2%
Share Repurchase Program - Amount Remaining	$322M-7.2%	——	$347M-11.9%	$347M-13.7%	$347M-16.2%
Shares Reserved for Future Issuance Under Stock Plans	1M0.0%	——	1M-50.0%	1M-50.0%	1M0.0%
Aggregate Notional Principal Outstanding	——	——	$300M—	$300M—	——
Nonperforming Loans and Leases Percentage	$3.11B+4.5%	$3.1B+4.2%	$3.05B+4.8%	$3.02B+6.2%	$2.97B+6.1%
Deferred Revenue Timing Percentage	90%-3.0%	——	85%-7.0%	85%-7.0%	93%0.0%
Derivative Notional Amount	——	——	$300M—	$300M—	——
Amount of completed vacation ownership units classified as property and equipment	$230M-13.5%	$224M-17.3%	$398M+45.3%	$323M-6.4%	$266M-23.8%
Average estimated rate of default for all outstanding loans	13.4%-0.5%	13.5%-0.5%	13.5%-0.8%	13.5%-1.3%	13.9%+1.2%
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)	$75.9M+0.1%	$75.89M+0.1%	$75.89M+0.1%	$75.89M+0.1%	$75.86M0.0%
Common Stock, Shares, Outstanding	$34.34M-0.6%	$34.12M-2.2%	$34.61M-1.0%	$34.6M-1.3%	$34.53M-1.8%
Contract with Customer, Liability	$638M+4.8%	$534M+3.5%	$510M-1.4%	$561M-3.9%	$609M-7.4%
Contract With Customer, Liability, Advance Deposits	$172M+3.0%	$163M+0.6%	$166M-0.6%	$164M-1.2%	$167M-5.1%
Contract With Customer, Liability, Deferred Revenue And Other	$466M—	$371M+4.8%	——	——	——
Accrued sales returns	$108M—	$99M—	——	——	——
Accounts and contracts receivable, net	$276M+7.0%	$271M+8.4%	$220M+3.8%	$221M+4.2%	$258M-5.1%
Contract with Customer, Receivable	$2.84B+5.1%	$2.84B+5.4%	$2.74B+5.5%	$2.71B+7.4%	$2.7B+3.7%
Debt And Finance Lease Obligations Net	$3.27B+3.6%	$3.53B+14.4%	$3.53B+16.3%	$3.2B+1.9%	$3.15B+1.3%
Long-term debt, gross	$3.1B+3.8%	——	$3.37B+17.1%	$3.03B+1.7%	$2.98B+1.4%
Deferred Compensation Liability Current And Noncurrent	$214M+15.1%	$225M+15.4%	$217M+13.6%	$203M+13.4%	$186M+7.5%
Deferred income taxes	$229M-31.6%	$231M-33.0%	$357M-4.0%	$358M-3.2%	$335M+2.1%
Interest rate on notional value (as a percent)	——	——	3.3%—	3.3%—	——
Notional	——	——	$300M—	$300M—	——
Unrecognized compensation cost related to non-vested awards	$78M+20.0%	$35M+16.7%	$45M+12.5%	$57M+14.0%	$65M+4.8%
Employee tax credit receivable	$4M-60.0%	$4M-60.0%	$5M-50.0%	$9M-10.0%	$10M0.0%
Financing receivable, allowance for credit losses, that would have been increased	$15M+7.1%	$15M+7.1%	$15M+7.1%	$14M+7.7%	$14M+7.7%
Guarantor obligations, maximum exposure, remainder of year	$22M—	——	——	——	——
Income taxes receivable	$60M+15.4%	$77M+35.1%	$106M+130%	$74M+5.7%	$52M-17.5%
Inventory deposits	$34M+3.0%	$31M-6.1%	$35M+34.6%	$30M+20.0%	$33M+267%
Real estate inventory	$672M-7.6%	$684M-5.7%	$717M-5.7%	$734M+16.0%	$727M+15.9%
2028	$358M-38.6%	——	$583M0.0%	$583M0.0%	$583M+1.4%
2029	$508M+41.9%	——	$358M-45.6%	$358M-52.8%	$358M-51.3%
2030	$318M-37.4%	——	$508M+41.9%	$508M+41.9%	$508M+45.1%
2027	$583M0.0%	——	$583M+7,188%	$583M+7,188%	$583M-25.6%
Remainder of 2026	$6M0.0%	——	$2M0.0%	$4M0.0%	$6M—
Thereafter	$1.32B+39.9%	——	$1.33B+5.3%	$991M-21.6%	$946M+89.2%
Noncontrolling interests in subsidiaries	$0—	$0+100%	$0—	$0—	$0+100%
Number of notes receivable pools outstanding	120.0%	——	11-26.7%	11-21.4%	12-14.3%
Number of notes receivable pools out of compliance	0—	——	0—	0—	0—
Other	$8M-20.0%	$8M-20.0%	$10M+11.1%	$10M0.0%	$10M0.0%
Other receivables	$19M+18.8%	$16M0.0%	$13M-13.3%	$17M-15.0%	$16M-5.9%
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%0.0%	——	0.5%0.0%	0.5%0.0%	0.5%0.0%
Incentive stock program, shares reserved for future grants (in shares)	$1M0.0%	——	$1M-50.0%	$1M-50.0%	$1M0.0%
Shares reserved for awards to employees and outside directors (in shares)	$3M0.0%	——	$3M0.0%	$3M0.0%	$3M+66.7%
Share Repurchase Program, Remaining Authorized, Amount	$322M-7.2%	——	$347M-11.9%	$347M-13.7%	$347M-16.2%
Surety bonds issued	$140M+10.2%	——	$122M-6.2%	$134M+3.9%	$127M+4.1%
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+0.6%	$41.77M+1.9%	$41.28M+0.9%	$41.29M+1.2%	$41.33M+1.6%
Weighted average FICO score within originated loan pool	73,000%+400%	72,900%+400%	72,700%+200%	72,600%+200%	72,600%+200%
Remainder of Fiscal Year 2024	$6M0.0%	——	$2M0.0%	$4M0.0%	$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.