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Marriott Vacations Worldwide VAC Contractwith Customer Receivable

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:ContractwithCustomerReceivable.

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 contractwith customer receivable?
Marriott Vacations Worldwide (VAC) reported contractwith customer receivable of $2.88B in Q2 2026.
How has Marriott Vacations Worldwide's contractwith customer receivable changed year-over-year?
Marriott Vacations Worldwide's contractwith customer receivable increased by 6.3% year-over-year, from $2.71B to $2.88B.
What is the long-term trend for Marriott Vacations Worldwide's contractwith customer receivable?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's contractwith customer receivable has grown at a 7.3% compound annual growth rate (CAGR), from $1.99B to $2.84B.
What does contractwith customer receivable mean?
Contractwith Customer Receivable as reported by MARRIOTT VACATIONS WORLDWIDE CORPORATION.

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