VAC - Company ID 0001524358
The table below shows MARRIOTT VACATIONS WORLDWIDE Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $406.00M | $197.00M | $248.00M | $524.00M | $342.00M | $524.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.96B | $3.12B | $3.12B | $3.12B | $3.15B | $2.82B |
| Total assets | $9.76B | $9.81B | $9.68B | $9.64B | $9.61B | $8.90B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.76B | $7.37B | $7.30B | $7.14B | $6.63B | $6.22B |
| Retained earnings | $434.00M | $852.00M | $742.00M | $593.00M | $275.00M | $272.00M |
| Total equity | $1.99B | $2.44B | $2.38B | $2.50B | $2.98B | $2.65B |