Skip to content
Screener

Marriott Vacations Worldwide VAC Contracts With Customers Accounts Receivable

Contracts With Customers Accounts Receivable at other companies

Gencor Industries logo
Gencor IndustriesGENC
$92K-78.4%
Gencor Industries logo
Gencor IndustriesGENC
$92K-78.4%
Williams Companies logo
Williams CompaniesWMB
$1.49B+15.6%
SelectQuote logo
SelectQuoteSLQT
$227.82M+11.7%
Grow Generation logo
Grow GenerationGRWG
$14M+102%
Excelerate Energy logo
Excelerate EnergyEE
$400K-71.4%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4.25B+74.0%
Enterprise value$7.61B+27.9%
P/S0.8×+0.3×

Profitability

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

Returns & leverage

See full
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 vac:ContractsWithCustomersAccountsReceivable.

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
Accounts and contracts receivable, net$290$271
Vacation ownership notes receivable, net2,5872,565
$2,877$2,836
Contract Liabilities(1)
Advance deposits$166$163
Deferred revenue and other416371
$582$534

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's contracts with customers accounts receivable?
Marriott Vacations Worldwide (VAC) reported contracts with customers accounts receivable of $290M in Q2 2026.
How has Marriott Vacations Worldwide's contracts with customers accounts receivable changed year-over-year?
Marriott Vacations Worldwide's contracts with customers accounts receivable increased by 31.2% year-over-year, from $221M to $290M.
What is the long-term trend for Marriott Vacations Worldwide's contracts with customers accounts receivable?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's contracts with customers accounts receivable has grown at a 12.6% compound annual growth rate (CAGR), from $150M to $271M.
What does contracts with customers accounts receivable mean?
Contracts With Customers Accounts Receivable as reported by MARRIOTT VACATIONS WORLDWIDE CORPORATION.

Ask your AI about Marriott Vacations Worldwide's contracts with customers accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude