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Marriott Vacations Worldwide VAC Other intangible assets—net

Other intangible assets—net at other companies

Travel + Leisure logo
Travel + LeisureTNL
$200M-4.3%
PK
Park Hotels & Resorts Inc.PK
$41M0.0%
Vail Resorts logo
Vail ResortsMTN
$299.51M-0.2%
Walt Disney logo
Walt DisneyDIS
Hyatt Hotels logo
Hyatt HotelsH
Wynn Resorts logo
Wynn ResortsWYNN

Other financials

Income statement

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Revenue$1.3B+4.8%
Net income$22.0M-60.7%
EPS (diluted)$0.64-56.2%

Balance sheet

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Cash & equivalents$596.0M+22.4%
Total debt$4.0B+2.9%
Total equity$2.0B-18.2%
Total assets$9.6B-2.5%

Cash flow

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Operating cash flow-$4.0M-150%
CapEx$8.0M-42.9%
Free cash flow-$12.0M-100%

Valuation

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Market cap$3.35B+0.6%

Profitability

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Net margin-6.7%-11.3pp
FCF margin1.4%-1.9pp

Returns & leverage

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Return on equity-15.5%-24.9pp
Debt / equity+0.4×

Where this comes from

Reported directly by Marriott Vacations Worldwide in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The official record: Marriott Vacations Worldwide’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's other intangible assets—net?
Marriott Vacations Worldwide (VAC) reported other intangible assets—net of $696M in Q1 2026.
How has Marriott Vacations Worldwide's other intangible assets—net changed year-over-year?
Marriott Vacations Worldwide's other intangible assets—net decreased by 10.2% year-over-year, from $775M to $696M.
What is the long-term trend for Marriott Vacations Worldwide's other intangible assets—net?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's other intangible assets—net has grown at a -5.7% compound annual growth rate (CAGR), from $952M to $711M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.