Marriott Vacations Worldwide Corporation (VAC)

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55.9 (USD) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	197	197	206	237	248	265	242	306	524	294	324	354	342	448	1,312	643	524	660	566	651	287	183	179	222	231	441	547.667	323.831	409	440.074	85.151	101.841	147.102	174.764	97.418	106.613	177.061	321.69	250.906	272.18	346.515	146	170	159	200	288	104	119	103	212	83	77	110	25	25	29	26
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	197	197	206	237	248	265	242	306	524	294	324	354	342	448	1,312	643	524	660	566	651	287	183	179	222	231	441	547.667	323.831	409	440.074	85.151	101.841	147.102	174.764	97.418	106.613	177.061	321.69	250.906	272.18	346.515	146	170	159	200	288	104	119	103	212	83	77	110	25	25	29	26
Net Receivables Numbers are in millions	2,827	2,727	2,678	2,758	2,728	2,589	2,585	2,509	2,490	2,390	2,319	2,264	2,324	2,249	2,208	1,988	2,116	2,185	2,301	2,426	2,556	2,540	2,425	2,332	2,363	2,195	1,235.398	1,195.821	1,207	1,212.509	1,167.844	1,124.766	161.733	134.706	142.864	1,040.125	131.85	128.321	116.544	1,003.056	109.7	113	1,041	1,066	1,079	117	101	1,127	1,156	1,186	1,177	1,220	1,253	1,273	1,285	1,297	1,354
Inventory Numbers are in millions	735	769	643	637	634	642	660	672	660	668	695	693	719	741	833	785	759	761	771	776	859	910	888	910	863	829	690.154	726.969	398	735.072	744.43	692.757	712.536	714.404	702.377	715.072	669.243	721.664	704.707	724.52	772.784	799	826	850	870	859	869	873	888	897	907	932	959	1,014	1,349	1,383	1,412
Other Current Assets Numbers are in millions	331	350	251	313	326	238	238	268	330	249	282	296	461	458	392	565	511	374	0	0	0	0	0	0	383	365	170.536	61.298	82	61.701	58.753	64.033	0	0	972.087	55.252	0	0	944.417	62.016	0	0	42	74	86	1,043	0	46	68	72	72	59	81	65	75	56	66
Total Current Assets Numbers are in millions	4,090	4,043	3,778	3,945	3,936	3,734	3,725	3,755	4,004	3,601	3,620	3,607	3,846	3,896	4,745	3,981	3,910	3,980	3,985	4,227	4,154	3,961	3,836	3,827	3,840	3,830	2,643.755	2,307.919	2,096	2,449.356	2,056.178	1,983.397	1,087.371	1,141.713	1,914.746	1,917.062	1,049.605	1,293.427	2,016.574	2,061.772	1,338.906	1,123	2,079	2,149	2,235	2,307	1,138	2,165	2,215	2,367	2,239	2,288	2,403	2,377	2,734	2,765	2,858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,170	1,165	1,295	1,299	1,260	1,250	1,221	1,215	1,139	1,136	1,151	1,162	1,136	1,077	1,026	887	791	809	835	833	718	770	837	848	951	952	246.94	251.264	583	253.738	249.264	202.38	202.802	214.445	228.848	222.516	288.803	247.317	188.714	188.431	147.379	212	215	229	254	250	252	256	261	272	275	282	285	291	306	309	310
Goodwill Numbers are in millions	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,117	3,142	3,150	3,086	3,116	2,817	2,817	2,817	2,817	2,817	2,892	2,890	2,824	2,828	2,828	2,747	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	790	807	822	839	854	868	884	898	911	924	941	978	993	1,007	1,017	938	952	963	977	989	1,027	1,044	1,075	1,092	1,107	1,216	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,907	3,924	3,939	3,956	3,971	3,985	4,001	4,015	4,028	4,041	4,058	4,120	4,143	4,093	4,133	3,755	3,769	3,780	3,794	3,806	3,919	3,934	3,899	3,920	3,935	3,963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67	0	0	0	403	316	324	333
Other Non-Current Assets Numbers are in millions	641	608	599	667	513	484	535	617	468	459	511	614	488	501	534	594	471	448	509	571	461	400	458	524	292	268	166.875	200.768	166	119.942	127.994	160.397	1,101.246	1,030.012	109.96	191.207	1,061.31	986.283	117.924	138.666	1,044.294	1,012	116	141	143	103	1,121	148	137	40	133	151	157	94	136	154	141
Total Non-Current Assets Numbers are in millions	5,718	5,697	5,833	5,922	5,744	5,719	5,757	5,847	5,635	5,636	5,720	5,896	5,767	5,671	5,693	5,236	5,031	5,037	5,138	5,210	5,098	5,104	5,194	5,292	5,178	5,183	413.815	452.032	749	373.68	377.258	362.777	1,304.048	1,244.457	338.808	413.723	1,350.113	1,233.6	306.638	327.097	1,191.673	1,224	331	370	397	353	1,373	404	398	379	408	433	442	788	758	787	784
Total Assets Numbers are in millions	9,808	9,740	9,611	9,867	9,680	9,453	9,482	9,602	9,639	9,237	9,340	9,503	9,613	9,543	10,414	9,187	8,898	9,011	9,117	9,432	9,214	9,059	9,023	9,112	9,018	9,013	3,057.57	2,759.951	2,845	2,823.036	2,433.436	2,346.174	2,391.419	2,386.17	2,253.554	2,330.785	2,399.718	2,527.027	2,323.212	2,388.869	2,530.579	2,347	2,410	2,519	2,632	2,660	2,511	2,569	2,613	2,746	2,647	2,721	2,845	3,165	3,492	3,552	3,642
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	343	243	198	221	362	238	209	222	356	221	217	212	265	190	192	159	209	143	151	169	286	248	164	168	301	181	84.331	79.959	145	76.766	76.456	72.277	124.439	79.024	74.484	80.618	139.12	77.516	80.45	76.569	114.079	79	75	86	129	94	81	81	113	79	81	89	145	67	62	53	87
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	363	777	124	0	784	0	797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	354	350	418	482	382	371	417	448	344	346	372	507	453	540	474	524	488	488	470	536	433	436	356	437	383	325	98.5	114.243	69	103.376	115.536	127.607	0	47	30.6	28.562	0	44.499	32.845	27.018	0	0	19	16	19	19	21	21	32	49	35	27	28	48	41	42	104
Other Current Liabilities Numbers are in millions	604	587	534	593	548	552	496	540	620	574	534	299	546	568	580	511	506	505	470	508	583	478	589	692	456	564	182.001	203.4	232	225.316	199.916	228.01	298.527	265.325	208.042	254.391	317.091	268.204	211.843	244.672	319.234	279	235	276	267	229	251	241	263	219	186	173	176	189	169	140	164
Total Current Liabilities Numbers are in millions	1,301	1,180	1,150	1,296	1,292	1,161	1,122	1,210	1,320	1,512	1,900	1,166	1,264	2,082	1,246	1,991	1,203	1,136	1,091	1,213	1,302	1,162	1,109	1,297	1,140	1,070	364.832	397.602	446	405.458	391.908	435.115	422.966	391.349	313.126	363.571	456.211	390.219	325.138	348.259	433.313	358	329	378	415	342	353	343	408	347	302	289	349	304	272	235	355
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,225	5,286	5,678	5,289	5,024	5,057	5,029	5,065	5,026	4,316	3,817	4,333	4,595	4,094	5,211	4,339	4,268	4,382	4,464	4,552	3,995	3,917	3,817	3,889	3,818	3,923	1,332.276	1,012.35	1,095	1,153.222	773.557	683.767	737.224	804.721	733.828	696.455	530.51	769.716	561.133	618.946	703.013	538	570	597	718	751	647	686	678	793	714	774	850	833	898	947	1,022
Deferred Revenue Non-Current Numbers are in millions	0	0	-446	0	121	-537	-586	-609	-517	-113	0	97	453	199	474	40	488	-548	-457	-468	433	436	-77	0	383	-266	98.5	114.243	69	103.376	115.536	127.607	95.495	47	30.6	28.562	78.196	44.499	0	0	38.818	23	19	16	0	19	21	21	32	49	35	27	28	48	41	42	0
Deferred Tax Liabilities Non-Current Numbers are in millions	345	372	370	328	280	335	344	339	331	374	342	333	350	325	347	286	274	306	289	290	300	307	343	332	318	266	101.76	96.549	90	169.295	156.835	149.574	149.168	132.735	126.093	114.765	109.076	94.544	96.748	87.494	78.883	93	58	61	60	66	41	42	42	67	61	70	78	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	496	483	41	576	702	490	509	508	464	407	535	847	-35	1,390	124	1,141	924	504	553	605	153	115	788	540	210	427	91.877	72.977	104	42.463	26.782	16.862	78.747	142.091	233.759	208.406	101.175	160.611	279.569	291.664	158.033	205	260	279	230	264	259	309	274	338	381	413	406	332	365	381	361
Total Non-Current Liabilities Numbers are in millions	6,066	6,141	6,089	6,193	6,006	5,882	5,882	5,912	5,821	5,097	4,694	5,513	5,363	5,809	6,156	5,766	5,492	5,192	5,306	5,447	4,881	4,775	4,948	4,761	4,624	4,616	1,624.413	1,296.119	1,358	1,468.356	1,072.71	977.81	1,060.634	1,126.547	1,093.68	1,048.188	967.24	1,108.305	937.45	998.104	1,017.563	859	907	953	1,008	1,100	968	1,058	1,066	1,247	1,191	1,284	1,362	1,213	1,304	1,370	1,383
Total Liabilities Numbers are in millions	7,367	7,321	7,239	7,489	7,298	7,043	7,004	7,122	7,141	6,609	6,594	6,679	6,627	6,539	7,402	6,449	6,216	6,328	6,397	6,660	6,183	5,937	5,753	5,761	5,552	5,492	1,991.929	1,693.721	1,804	1,873.814	1,464.618	1,412.925	1,483.6	1,517.896	1,406.806	1,411.759	1,423.451	1,491.056	1,262.588	1,346.363	1,450.876	1,217	1,236	1,331	1,423	1,442	1,321	1,401	1,474	1,594	1,493	1,573	1,711	1,517	1,576	1,605	1,738
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.37	0.37	0	0.369	0.368	0.368	0.366	0.366	0.366	0.366	0.364	0.363	0.363	0.363	0.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	852	830	773	763	742	734	718	654	593	533	448	338	275	237	250	244	272	309	371	441	569	520	548	519	523	478	554.795	554.709	529	436.196	404.869	370.137	346.341	306.024	287.333	259.499	243.781	219.593	205.828	179.705	153.732	162	137	101	82	76	51	32	2	21	15	7	-2	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8	-11	1	15	16	18	23	18	15	6	-1	4	-16	-39	-38	-45	-48	-67	-75	-77	-36	-19	-11	4	6	16	15.774	22.989	17	17.156	12.189	9.701	5.46	12.104	12.735	12.937	11.381	13.305	14.756	11.452	17	20	23	23	23	20	20	20	21	18	17	23	0	1,648	1,916	1,947	28
Other Total Stockholders Equity Numbers are in millions	1,597	1,599	1,597	1,600	1,623	1,655	1,734	1,805	1,887	2,086	2,297	2,471	2,716	2,774	2,769	2,509	2,426	2,415	2,402	2,394	2,485	2,610	2,726	2,822	2,931	3,001	494.702	488.162	495	495.501	551.392	553.043	555.652	549.78	546.314	646.224	720.741	802.71	839.677	850.986	908.61	948	1,014	1,064	1,104	1,122	1,119	1,116	1,116	1,113	1,122	1,118	1,136	0	0	0	1,876
Total Shareholders Equity Numbers are in millions	2,442	2,419	2,372	2,379	2,382	2,408	2,476	2,478	2,496	2,626	2,745	2,814	2,976	2,973	2,982	2,709	2,651	2,658	2,699	2,759	3,019	3,112	3,264	3,346	3,461	3,496	1,065.641	1,066.23	1,041	949.222	968.818	933.249	907.819	868.274	846.748	919.026	976.267	1,035.971	1,060.624	1,042.506	1,079.703	1,130	1,174	1,188	1,209	1,218	1,190	1,168	1,139	1,152	1,154	1,148	1,134	1,648	1,916	1,947	1,904
Total Equity Numbers are in millions	2,441	2,419	2,372	2,378	2,382	2,410	2,478	2,480	2,498	2,628	2,746	2,824	2,986	3,004	3,012	2,738	2,682	2,683	2,720	2,772	3,031	3,122	3,270	3,351	3,466	3,521	1,065.641	1,066.23	1,041	949.222	968.818	933.249	907.819	868.274	846.748	919.026	976.267	1,035.971	1,060.624	1,042.506	1,079.703	1,130	1,174	1,188	1,209	1,218	1,190	1,168	1,139	1,152	1,154	1,148	1,134	1,648	1,916	1,947	1,904
Total Liabilities & Shareholders Equity Numbers are in millions	9,808	9,740	9,611	9,867	9,680	9,453	9,482	9,602	9,639	9,237	9,340	9,503	9,613	9,543	10,414	9,187	8,898	9,011	9,117	9,432	9,214	9,059	9,023	9,112	9,018	9,013	3,057.57	2,759.951	2,845	2,823.036	2,433.436	2,346.174	2,391.419	2,386.17	2,253.554	2,330.785	2,399.718	2,527.027	2,323.212	2,388.869	2,530.579	2,347	2,410	2,519	2,632	2,660	2,511	2,569	2,613	2,746	2,647	2,721	2,845	3,165	3,492	3,552	3,642

Marriott Vacations Worldwide Corporation

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