Marriott Vacations Worldwide Corporation (VAC) quarterly balance sheet — complete assets, liabilities & equity history
Marriott Vacations Worldwide Corporation (VAC) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.31B | 4.2B | 1.36B | 3.73B | 4.41B | 4.08B | 4.06B | 4.09B | 4.04B | 3.78B | 3.94B | 3.94B | 3.73B | 3.73B | 3.75B | 4B | 3.6B | 3.62B | 3.61B | 3.85B |
| Cash & Short-Term Investments | 229M | 211M | 268M | 733M | 474M | 205M | 196M | 197M | 197M | 206M | 237M | 248M | 265M | 242M | 306M | 524M | 294M | 324M | 354M | 342M |
| Cash Only | 229M | 211M | 268M | 733M | 474M | 205M | 196M | 197M | 197M | 206M | 237M | 248M | 265M | 242M | 306M | 524M | 294M | 324M | 354M | 342M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.1B | 3.02B | 416M | 2.99B | 220M | 2.86B | 2.83B | 2.83B | 2.73B | 2.68B | 2.76B | 2.73B | 176M | 164M | 181M | 2.49B | 154M | 118M | 140M | 2.32B |
| Days Sales Outstanding | 205.6 | 118.27 | 122.04 | 111.71 | 174.65 | 208.07 | 212.32 | 192.53 | 190.52 | 216.96 | 208.88 | 111.88 | 21.05 | 19.07 | 149.5 | 146.18 | 9.99 | 13.97 | 150.65 | 103.04 |
| Inventory | 679M | 673M | 680M | 692M | 757M | 744M | 737M | 735M | 769M | 643M | 637M | 634M | 642M | 660M | 672M | 660M | 668M | 695M | 693M | 719M |
| Days Inventory Outstanding | 77.84 | 56.43 | 56.8 | 59.04 | 164.79 | 88.78 | 92.13 | 81.87 | 574.8 | 82.03 | 79.33 | 80.74 | 174.1 | 177.21 | 180 | 184.56 | 88.68 | 196.74 | 201.08 | 103.12 |
| Other Current Assets | 304M | 302M | 0 | -692M | 2.96B | 263M | 291M | 331M | 350M | 251M | 313M | 326M | 2.65B | 2.66B | 2.6B | 330M | 2.48B | 2.48B | 2.42B | 461M |
| Total Non-Current Assets | 5.16B | 5.28B | 4.6B | 6.03B | 5.74B | 5.81B | 5.82B | 5.72B | 5.7B | 5.83B | 5.92B | 5.74B | 5.72B | 5.76B | 5.85B | 5.63B | 5.64B | 5.72B | 5.9B | 5.77B |
| Property, Plant & Equipment | 936M | 940M | 944M | 950M | 1.32B | 1.28B | 1.17B | 1.17B | 1.17B | 1.29B | 1.3B | 1.26B | 1.25B | 1.22B | 1.22B | 1.14B | 1.14B | 1.15B | 1.16B | 1.14B |
| Fixed Asset Turnover | 1.46x | 1.40x | 1.33x | 1.16x | 0.62x | 1.02x | 1.03x | 1.14x | 1.06x | 0.88x | 0.93x | 0.95x | 0.60x | 0.68x | 0.68x | 0.73x | 1.09x | 0.73x | 0.64x | 0.99x |
| Goodwill | 2.96B | 2.96B | 2.96B | 2.96B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.14B | 3.15B |
| Intangible Assets | 665M | 681M | 696M | 711M | 747M | 762M | 775M | 790M | 807M | 822M | 839M | 854M | 868M | 884M | 898M | 911M | 924M | 941M | 978M | 993M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13M | 0 | 0 | 0 |
| Other Non-Current Assets | 603M | 699M | 0 | 1.41B | 546M | 649M | 765M | 641M | 608M | 599M | 667M | 513M | 484M | 535M | 617M | 468M | 446M | 511M | 614M | 488M |
| Total Assets | 9.47B | 9.48B | 9.64B | 9.76B | 10.15B | 9.89B | 9.88B | 9.81B | 9.74B | 9.61B | 9.87B | 9.68B | 9.45B | 9.48B | 9.6B | 9.64B | 9.24B | 9.34B | 9.5B | 9.61B |
| Asset Turnover | 0.14x | 0.14x | 0.13x | 0.13x | 0.08x | 0.13x | 0.12x | 0.14x | 0.13x | 0.12x | 0.12x | 0.12x | 0.08x | 0.09x | 0.08x | 0.09x | 0.13x | 0.09x | 0.08x | 0.11x |
| Asset Growth % | -6.7% | -4.13% | -2.49% | -0.52% | 4.2% | 2.87% | 0.15% | 1.32% | 3.04% | 1.36% | 2.76% | 0.43% | 2.34% | 1.52% | 1.04% | 0.27% | -3.21% | -10.31% | 3.44% | 8.04% |
| Total Current Liabilities | 1.21B | 1.23B | 161M | 210M | 1.14B | 1.16B | 1.33B | 1.3B | 1.18B | 1.15B | 1.3B | 1.29B | 840M | 781M | 843M | 1.32B | 876M | 834M | 869M | 1.26B |
| Accounts Payable | 227M | 227M | 270M | 358M | 250M | 225M | 251M | 343M | 243M | 198M | 221M | 362M | 238M | 209M | 222M | 356M | 221M | 217M | 212M | 265M |
| Days Payables Outstanding | 26.14 | 20.73 | 26 | 24.77 | 52.15 | 28.53 | 37.18 | 31.9 | 179.52 | 26.85 | 36.39 | 37.96 | 59.77 | 57.34 | 78.11 | 80.19 | 28.5 | 60.81 | 67.93 | 31.62 |
| Short-Term Debt | 0 | 0 | 161M | 210M | 231M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 358M | 416M | 466M | 371M | 0 | 397M | 442M | 354M | 350M | 418M | 482M | 382M | 0 | 0 | 0 | 344M | 0 | 0 | 0 | 453M |
| Other Current Liabilities | 233M | 215M | -1.12B | -1.1B | 166M | 176M | 208M | 220M | 0 | 163M | 209M | 205M | 169M | 175M | 178M | 251M | 178M | 195M | 194M | 201M |
| Current Ratio | 3.57x | 3.42x | 8.47x | 17.74x | 3.89x | 3.51x | 3.06x | 3.14x | 3.43x | 3.29x | 3.04x | 3.05x | 4.45x | 4.77x | 4.45x | 3.03x | 4.11x | 4.34x | 4.15x | 3.04x |
| Quick Ratio | 3.01x | 2.87x | 4.25x | 14.45x | 3.22x | 2.87x | 2.50x | 2.58x | 2.77x | 2.73x | 2.55x | 2.56x | 3.68x | 3.92x | 3.66x | 2.53x | 3.35x | 3.51x | 3.35x | 2.47x |
| Cash Conversion Cycle | 257.3 | 153.96 | 152.84 | 145.98 | 287.29 | 268.32 | 267.28 | 242.5 | 585.8 | 272.14 | 251.82 | 154.65 | 135.38 | 138.94 | 251.39 | 250.55 | 70.18 | 149.91 | 283.8 | 174.54 |
| Total Non-Current Liabilities | 6.14B | 6.19B | 7.48B | 7.55B | 6.55B | 6.24B | 6.12B | 6.07B | 6.14B | 6.09B | 6.19B | 6.01B | 6.2B | 6.22B | 6.28B | 5.82B | 5.73B | 5.76B | 5.81B | 5.36B |
| Long-Term Debt | 5.2B | 5.25B | 4.92B | 4.97B | 4.88B | 5.19B | 5.1B | 5.03B | 5.09B | 5.03B | 5.09B | 4.96B | 4.87B | 4.84B | 4.88B | 4.94B | 4.47B | 4.31B | 4.25B | 4.4B |
| Capital Lease Obligations | 200M | 198M | 566M | 570M | 613M | 199M | 199M | 199M | 198M | 198M | 197M | 189M | 307M | 285M | 279M | 86M | 196M | 395M | 381M | 83M |
| Deferred Tax Liabilities | 213M | 214M | 229M | 231M | 0 | 358M | 335M | 345M | 372M | 370M | 328M | 280M | 0 | 0 | 0 | 331M | 0 | 0 | 0 | 350M |
| Other Non-Current Liabilities | 532M | 525M | 1.13B | 1.25B | 1.05B | 499M | 487M | 496M | 483M | 487M | 576M | 581M | 1.03B | 1.09B | 1.12B | 464M | 1.06B | 1.06B | 1.18B | 73M |
| Total Liabilities | 7.35B | 7.42B | 7.64B | 7.76B | 7.68B | 7.4B | 7.45B | 7.37B | 7.32B | 7.24B | 7.49B | 7.3B | 7.04B | 7B | 7.12B | 7.14B | 6.61B | 6.59B | 6.68B | 6.63B |
| Total Debt | 5.4B | 5.45B | 5.65B | 5.75B | 5.74B | 5.38B | 5.3B | 5.22B | 5.29B | 5.23B | 5.29B | 5.14B | 5.19B | 5.15B | 5.19B | 5.03B | 4.68B | 4.72B | 4.65B | 4.49B |
| Net Debt | 5.17B | 5.24B | 5.38B | 5.02B | 5.26B | 5.18B | 5.1B | 5.03B | 5.09B | 5.03B | 5.05B | 4.9B | 4.92B | 4.9B | 4.88B | 4.5B | 4.38B | 4.39B | 4.3B | 4.14B |
| Debt / Equity | 2.55x | 2.65x | 2.83x | 2.89x | 2.33x | 2.17x | 2.18x | 2.14x | 2.19x | 2.21x | 2.22x | 2.16x | 2.15x | 2.08x | 2.09x | 2.01x | 1.78x | 1.72x | 1.65x | 1.50x |
| Debt / EBITDA | 29.03x | 27.00x | 38.68x | 34.04x | 39.85x | 28.49x | 28.48x | 29.69x | 5.64x | 34.88x | 29.38x | 28.90x | 29.98x | 21.00x | 23.05x | 18.68x | 16.95x | 17.28x | 22.16x | 22.55x |
| Net Debt / EBITDA | 27.80x | 25.95x | 36.84x | 29.70x | 36.56x | 27.41x | 27.43x | 28.57x | 5.43x | 33.51x | 28.07x | 27.51x | 28.45x | 20.02x | 21.69x | 16.74x | 15.89x | 16.09x | 20.48x | 20.83x |
| Interest Coverage | 3.63x | 3.65x | 2.02x | -10.27x | 0.02x | 3.24x | 3.55x | 2.51x | 3.95x | 2.12x | 3.03x | 3.64x | 2.97x | 4.92x | 4.74x | 7.44x | 5.97x | 6.97x | 5.33x | 2.94x |
| Total Equity | 2.12B | 2.06B | 1.99B | 1.99B | 2.46B | 2.48B | 2.44B | 2.44B | 2.42B | 2.37B | 2.38B | 2.38B | 2.41B | 2.48B | 2.48B | 2.5B | 2.63B | 2.75B | 2.82B | 2.99B |
| Equity Growth % | -14.04% | -17.19% | -18.19% | -18.35% | 1.9% | 4.72% | 2.4% | 2.48% | 0.37% | -4.28% | -4.11% | -4.64% | -8.3% | -9.76% | -12.18% | -16.34% | -12.52% | -8.83% | 3.14% | 11.33% |
| Book Value per Share | 54.90 | 53.85 | 57.08 | 57.11 | 70.63 | 59.57 | 57.98 | 57.98 | 57.46 | 56.21 | 56.35 | 56.05 | 55.66 | 56.58 | 55.86 | 58.09 | 60.55 | 59.05 | 58.96 | 68.49 |
| Total Shareholders' Equity | 2.12B | 2.06B | 1.99B | 1.99B | 2.46B | 2.48B | 2.44B | 2.44B | 2.42B | 2.37B | 2.38B | 2.38B | 2.41B | 2.48B | 2.48B | 2.5B | 2.63B | 2.75B | 2.81B | 2.98B |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 532M | 478M | 429M | 434M | 893M | 922M | 881M | 852M | 830M | 773M | 763M | 742M | 734M | 718M | 654M | 593M | 533M | 448M | 338M | 275M |
| Treasury Stock | -2.41B | -2.41B | -2.42B | -2.43B | -2.4B | -2.4B | -2.41B | -2.38B | -2.37B | -2.36B | -2.35B | -2.33B | -2.3B | -2.21B | -2.13B | -2.05B | -1.88B | -1.67B | -1.47B | -1.36B |
| Accumulated OCI | -13M | -10M | -12M | -11M | -14M | -14M | -9M | -8M | -11M | 1M | 15M | 16M | 18M | 23M | 18M | 15M | 6M | -1M | 4M | -16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | 0 | 0 | -1M | 0 | 2M | 2M | 2M | 2M | 2M | 1M | 10M | 10M |