Skip to content
Screener

Marriott Vacations Worldwide VAC Total Liabilities & Equity

Total Liabilities & Equity 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

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$4.28B+71.9%
Enterprise value$7.65B+27.5%
P/S0.8×+0.3×

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital4,0013,996
Accumulated other comprehensive loss(10)(11)
Retained earnings478434
TOTAL MVW STOCKHOLDERS' EQUITY2,0571,993
Noncontrolling interests
TOTAL EQUITY2,0571,993
TOTAL LIABILITIES AND EQUITY$9,479$9,757
The abbreviation VIEs above means Variable Interest Entities.

Item 1. Financial Statements

FAQ

What is Marriott Vacations Worldwide's total liabilities & equity?
Marriott Vacations Worldwide (VAC) reported total liabilities & equity of $9.48B in Q2 2026.
How has Marriott Vacations Worldwide's total liabilities & equity changed year-over-year?
Marriott Vacations Worldwide's total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), Marriott Vacations Worldwide's total liabilities & equity has grown at a 1.9% compound annual growth rate (CAGR), from $8.9B to $9.76B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about Marriott Vacations Worldwide's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude