Marriott Vacations Worldwide Quarterly Balance Sheet
NYSE: VACFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marriott Vacations Worldwide financial position
As of Jun 30, 2026, Marriott Vacations Worldwide reported total assets of $9.48 billion, down 4.1% from a year earlier against total liabilities of $7.42 billion. Shareholders' equity stood at $2.06 billion, or 21.7% of assets. The company held $211.0 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Marriott Vacations Worldwide balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 211.00M | 268.00M | 406.00M | 474.00M | 205.00M | 196.00M | 197.00M | 197.00M | 206.00M | 237.00M | 248.00M | 265.00M |
| Property, Plant & Equipment | 940.00M | 944.00M | 950.00M | 1.32B | 1.28B | 1.17B | 1.17B | 1.17B | 1.29B | 1.30B | 1.26B | 1.25B |
| Goodwill | 2.96B | 2.96B | 2.96B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B | 3.12B |
| Intangible Assets | 681.00M | 696.00M | 711.00M | 747.00M | 762.00M | 775.00M | 790.00M | 807.00M | 822.00M | 839.00M | 854.00M | 868.00M |
| Total Assets | 9.48B | 9.64B | 9.76B | 10.15B | 9.89B | 9.88B | 9.81B | 9.74B | 9.61B | 9.87B | 9.68B | 9.45B |
| Total Liabilities | 7.42B | 7.64B | 7.76B | 7.68B | 7.40B | 7.45B | 7.37B | 7.32B | 7.24B | 7.49B | 7.30B | 7.04B |
| Shareholders' Equity | 2.06B | 1.99B | 1.99B | 2.46B | 2.48B | 2.44B | 2.44B | 2.42B | 2.37B | 2.38B | 2.38B | 2.41B |
| Retained Earnings | 478.00M | 429.00M | 434.00M | 893.00M | 922.00M | 881.00M | 852.00M | 830.00M | 773.00M | 763.00M | 742.00M | 734.00M |
| Net Cash (Debt) | 211.00M | 268.00M | 406.00M | 474.00M | 205.00M | 196.00M | 197.00M | 197.00M | 206.00M | 237.00M | 248.00M | 265.00M |
| Shares Outstanding | 34.39M | 34.34M | 34.12M | 34.61M | 34.60M | 34.53M | 34.88M | 34.95M | 35.06M | 35.16M | 35.32M | 35.69M |
This table shows 12 quarterly periods of Marriott Vacations Worldwide's balance sheet, from Q2 2026 back to Q3 2023, 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?