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Total Assets at other companies

Travel + Leisure logo
Travel + LeisureTNL
$6.9B+1.3%
Hilton Grand Vacations logo
Hilton Grand VacationsHGV
$11.94B+1.2%
Walt Disney logo
Walt DisneyDIS
$204.74B+3.7%
Hyatt Hotels logo
Hyatt HotelsH
$13.98B-12.1%
Marriott International logo
Marriott InternationalMAR
$27.86B+4.5%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$4.33B+0.8%

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%

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$4.28B+71.9%
Enterprise value$7.65B+27.5%
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 us-gaap:Assets.

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
Line itemUnaudited / June 30, 2026December 31, 2025
Goodwill2,9582,958
Intangibles, net681711
Other (including $188 and $168 from VIEs, respectively)699720
TOTAL ASSETS$9,479$9,757
LIABILITIES AND EQUITY
Accounts payable$227$358
Advance deposits166163
Accrued liabilities (including $4 and $4 from VIEs, respectively)372376

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's total assets?
Marriott Vacations Worldwide (VAC) reported total assets of $9.48B in Q2 2026.
How has Marriott Vacations Worldwide's total assets changed year-over-year?
Marriott Vacations Worldwide's total assets decreased by 4.1% year-over-year, from $9.89B to $9.48B.
What is the long-term trend for Marriott Vacations Worldwide's total assets?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's total assets has grown at a 1.9% compound annual growth rate (CAGR), from $8.9B to $9.76B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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