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Marriott Vacations Worldw... (VAC)

NYSE: VAC · Real-Time Price · USD

67.00

-0.36 (-0.53%)

At close: Jun 17, 2025, 11:08 AM

Marriott Vacations Worldwide Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 30, 2016
Cash & Equivalents	197M	248M	524M	342M	524M	287M	231M	409M	147.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	641M	513M	468M	488M	471M	461M	292M	166M	128.94M
Receivables	387M	2.73B	2.49B	2.32B	2.12B	2.56B	2.36B	1.21B	1.13B
Inventory	735M	634M	660M	719M	759M	859M	863M	398M	712.54M
Other Current Assets	331M	326M	330M	461M	468M	n/a	383M	82M	n/a
Total Current Assets	4.09B	3.94B	4B	3.85B	3.91B	4.15B	3.84B	2.1B	2.06B
Property-Plant & Equipment	1.17B	1.26B	1.14B	1.14B	791M	718M	951M	583M	202.8M
Goodwill & Intangibles	3.91B	3.97B	4.03B	4.14B	3.77B	3.92B	3.94B	n/a	n/a
Total Long-Term Assets	5.72B	5.74B	5.63B	5.77B	5.03B	5.1B	5.18B	749M	331.74M
Total Assets	9.81B	9.68B	9.64B	9.61B	8.9B	9.21B	9.02B	2.85B	2.39B
Account Payables	343M	362M	356M	265M	209M	286M	301M	145M	124.44M
Deferred Revenue	354M	382M	344M	453M	488M	433M	383M	69M	95.5M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	220M	205M	251M	201M	157M	186M	210M	112M	95.52M
Total Current Liabilities	1.3B	1.29B	1.32B	1.26B	1.2B	1.3B	1.14B	446M	462.92M
Long-Term Debt	5.03B	4.77B	4.94B	4.4B	4.26B	3.88B	3.8B	1.09B	730M
Other Long-Term Liabilities	496M	763M	764M	-35M	924M	153M	488M	104M	38.79M
Total Long-Term Liabilities	6.07B	6.01B	6.12B	5.36B	5.49B	4.88B	4.62B	1.36B	1.02B
Total Liabilities	7.37B	7.3B	7.14B	6.63B	6.22B	6.18B	5.55B	1.8B	1.48B
Total Debt	5.22B	5.14B	5.03B	4.49B	4.27B	4.09B	3.82B	1.09B	737.22M
Common Stock	1M	1M	1M	1M	1M	1M	1M	n/a	366K
Retained Earnings	852M	742M	593M	275M	272M	569M	523M	529M	346.34M
Comprehensive Income	n/a	16M	15M	-16M	-48M	-36M	6M	17M	5.46M
Shareholders Equity	2.44B	2.38B	2.5B	2.98B	2.65B	3.02B	3.46B	1.04B	907.82M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a