MARRIOTT VACATIONS WORLD (VAC) Stock Balance Sheet

NYSE:VAC • US57164Y1073

Current stock price

70.055 USD
-0.49 (-0.7%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
VAC Cash Equivalents ChartVAC Cash Equivalents over time chart
406.00M197.00M248.00M524.00M342.00M
Receivables
VAC Receivables ChartVAC Receivables over time chart
428.00M367.00M367.00M276.00M265.00M
Inventories
VAC Inventories ChartVAC Inventories over time chart
692.00M735.00M634.00M660.00M719.00M
Total Current Assets
VAC Total Current Assets ChartVAC Total Current Assets over time chart
1.53B1.30B1.25B1.46B1.33B
 
Non-Current Assets
PPE Net
VAC PPE Net ChartVAC PPE Net over time chart
950.00M1.24B1.34B1.24B1.23B
Goodwill
VAC Goodwill ChartVAC Goodwill over time chart
2.96B3.12B3.12B3.12B3.15B
Intangibles
VAC Intangibles ChartVAC Intangibles over time chart
711.00M790.00M854.00M911.00M993.00M
Other Non-Current Assets
VAC Other Non-Current Assets ChartVAC Other Non-Current Assets over time chart
327.00M331.00M326.00M330.00M461.00M
Total Non-Current Assets
VAC Total Non-Current Assets ChartVAC Total Non-Current Assets over time chart
8.23B8.51B8.43B8.18B8.29B
 
TOTAL ASSETS
VAC TOTAL ASSETS ChartVAC TOTAL ASSETS over time chart
9.76B9.81B9.68B9.64B9.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
VAC Short Term Debt ChartVAC Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
VAC Accrued Expenses ChartVAC Accrued Expenses over time chart
594.00M604.00M548.00M620.00M546.00M
Accounts Payable
VAC Accounts Payable ChartVAC Accounts Payable over time chart
358.00M343.00M362.00M356.00M265.00M
Other Current Liabilities
VAC Other Current Liabilities ChartVAC Other Current Liabilities over time chart
N/AN/AN/A158.00M160.00M
Total Current Liabilities
VAC Total Current Liabilities ChartVAC Total Current Liabilities over time chart
952.00M947.00M910.00M976.00M971.00M
 
Non-Current Liabilities
Long Term Debt
VAC Long Term Debt ChartVAC Long Term Debt over time chart
5.68B5.22B5.14B5.03B4.49B
Deferred Taxes/Income
VAC Deferred Taxes/Income ChartVAC Deferred Taxes/Income over time chart
231.00M345.00M280.00M331.00M350.00M
Other Non-Current Liabilities
VAC Other Non-Current Liabilities ChartVAC Other Non-Current Liabilities over time chart
901.00M850.00M963.00M808.00M819.00M
Total Non-Current Liabilities
VAC Total Non-Current Liabilities ChartVAC Total Non-Current Liabilities over time chart
6.81B6.42B6.39B6.17B5.67B
 
TOTAL LIABILITIES
VAC TOTAL LIABILITIES ChartVAC TOTAL LIABILITIES over time chart
7.76B7.37B7.30B7.14B6.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VAC Retained Earnings ChartVAC Retained Earnings over time chart
434.00M852.00M742.00M593.00M275.00M
Additional Paid In Capital
VAC Additional Paid In Capital ChartVAC Additional Paid In Capital over time chart
4.00B3.98B3.96B3.94B4.07B
Minority Interest
VAC Minority Interest ChartVAC Minority Interest over time chart
0.00-1.00M0.002.00M10.00M
Common Shares
VAC Common Shares ChartVAC Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Treasury Stock
VAC Treasury Stock ChartVAC Treasury Stock over time chart
-2.43B-2.38B-2.33B-2.05B-1.36B
Other Shareholders' Equity
VAC Other Shareholders' Equity ChartVAC Other Shareholders' Equity over time chart
-11.00M-8.00M16.00M15.00M-16.00M
Shares Outstanding
VAC Shares Outstanding ChartVAC Shares Outstanding over time chart
34.12M34.88M35.32M37.50M42.30M
Tangible Book Value per Share
VAC Tangible Book Value per Share ChartVAC Tangible Book Value per Share over time chart
-49.11-42.00-44.99-40.85-27.59
Total Shareholders' Equity
VAC Total Shareholders' Equity ChartVAC Total Shareholders' Equity over time chart
1.99B2.44B2.38B2.50B2.98B
 
TOTAL LIABILITIES AND EQUITY
VAC TOTAL LIABILITIES AND EQUITY ChartVAC TOTAL LIABILITIES AND EQUITY over time chart
9.76B9.81B9.68B9.64B9.61B
 
Statistics
Debt/Equity
VAC Debt/Equity ChartVAC Debt/Equity over time chart
2.852.142.162.011.51
Current Ratio
VAC Current Ratio ChartVAC Current Ratio over time chart
1.601.371.371.501.37
Return On Assets (ROA)
VAC Return On Assets (ROA) ChartVAC Return On Assets (ROA) over time chart
-3.16%2.22%2.62%4.06%0.51%
Return On Equity (ROE)
VAC Return On Equity (ROE) ChartVAC Return On Equity (ROE) over time chart
-15.45%8.93%10.66%15.67%1.65%
Return On Invested Capital (ROIC)
VAC Return On Invested Capital (ROIC) ChartVAC Return On Invested Capital (ROIC) over time chart
4.46%4.38%4.75%6.52%3.80%
Return On Invested Capital Ex Cash (ROICexc)
VAC Return On Invested Capital Ex Cash (ROICexc) ChartVAC Return On Invested Capital Ex Cash (ROICexc) over time chart
4.68%4.48%4.88%6.94%3.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
VAC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartVAC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.31%8.15%9.15%13.75%7.90%

All data in USD , ROIC based on taxRate of 0.29

Charts

VAC Balance Sheet Over Time ChartVAC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
VAC Balance Sheet - Short Vs Long Term ChartVAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B