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Marriott Vacations Worldwide VAC Non-cash transfer from property and equipment to other assets

Non-cash transfer from property and equipment to other assets at other companies

Symbotic Inc. logo
Symbotic Inc.SYM
$4.16M
Mercury Systems logo
Mercury SystemsMRCY
$3.17M
Symbotic Inc. logo
Symbotic Inc.SYM
$6.13M+177%
Live Oak Bancshares logo
Live Oak BancsharesLOB
$0-100%
Digi International logo
Digi InternationalDGII
$2.28M-25.0%
Atmus Filtration Technologies logo
Atmus Filtration TechnologiesATMU
$0

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 vac:NonCashTransferFromPropertyAndEquipmentToOtherAssets.

The official record: Marriott Vacations Worldwide’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott Vacations Worldwide's non-cash transfer from property and equipment to other assets?
Marriott Vacations Worldwide (VAC) reported non-cash transfer from property and equipment to other assets of $13.5M in Q4 2025.
How has Marriott Vacations Worldwide's non-cash transfer from property and equipment to other assets changed year-over-year?
Marriott Vacations Worldwide's non-cash transfer from property and equipment to other assets increased by 3.8% year-over-year, from $13M to $13.5M.
What does non-cash transfer from property and equipment to other assets mean?
A non-cash adjustment reflecting the movement of assets from property and equipment to other asset categories. This typically occurs during asset impairment, reclassification, or changes in the intended use of long-term assets.