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Marriott Vacations Worldwide VAC Other Non-Current Assets

Other Non-Current Assets at other companies

Travel + Leisure logo
Travel + LeisureTNL
$481M+17.9%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$818M+8.2%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$627M-3.2%
Hyatt Hotels logo
Hyatt HotelsH
$125M+19.0%
Marriott International logo
Marriott InternationalMAR
$151M+4.1%
Hilton Worldwide logo
Hilton WorldwideHLT
$233M-26.7%

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$3.36B+0.6%
Enterprise value$6.81B+0.3%
P/S0.7×0.0×

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:OtherAssets.

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 non-current assets?
Marriott Vacations Worldwide (VAC) reported other non-current assets of $779M in Q1 2026.
How has Marriott Vacations Worldwide's other non-current assets changed year-over-year?
Marriott Vacations Worldwide's other non-current assets increased by 1.8% year-over-year, from $765M to $779M.
What is the long-term trend for Marriott Vacations Worldwide's other non-current assets?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's other non-current assets has grown at a 8.9% compound annual growth rate (CAGR), from $471M to $720M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.