Marriott Vacations Worldwide Balance Sheet
NYSE: VACFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marriott Vacations Worldwide financial position
At the end of fiscal 2025, Marriott Vacations Worldwide reported total assets of $9.76 billion, down 0.5% from a year earlier against total liabilities of $7.76 billion. Shareholders' equity stood at $1.99 billion, or 20.4% of assets. The company held $406.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Marriott Vacations Worldwide balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 406.00M | 197.00M | 248.00M | 524.00M | 342.00M | 524.00M | 287.00M | 231.00M | 409.00M | 147.10M |
| Property, Plant & Equipment | 950.00M | 1.17B | 1.26B | 1.14B | 1.14B | 791.00M | 718.00M | 951.00M | 583.00M | 202.80M |
| Goodwill | 2.96B | 3.12B | 3.12B | 3.12B | 3.15B | 2.82B | 2.89B | 2.83B | 0 | — |
| Intangible Assets | 711.00M | 790.00M | 854.00M | 911.00M | 993.00M | 952.00M | 1.03B | 1.11B | 0 | — |
| Total Assets | 9.76B | 9.81B | 9.68B | 9.64B | 9.61B | 8.90B | 9.21B | 9.02B | 2.85B | 2.39B |
| Total Liabilities | 7.76B | 7.37B | 7.30B | 7.14B | 6.63B | 6.22B | 6.18B | 5.55B | 1.80B | 1.48B |
| Shareholders' Equity | 1.99B | 2.44B | 2.38B | 2.50B | 2.98B | 2.65B | 3.02B | 3.46B | 1.04B | 907.82M |
| Retained Earnings | 434.00M | 852.00M | 742.00M | 593.00M | 275.00M | 272.00M | 569.00M | 523.00M | 529.00M | 346.34M |
| Net Cash (Debt) | 406.00M | 197.00M | 248.00M | 524.00M | 342.00M | 524.00M | 287.00M | 231.00M | 409.00M | 147.10M |
| Shares Outstanding | 34.12M | 34.88M | 35.32M | 37.48M | 42.28M | 41.09M | 41.58M | 45.99M | 26.46M | 26.99M |
This table shows 10 annual periods of Marriott Vacations Worldwide's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, inventory, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow VAC's reporting calendar. What is a balance sheet?