Marriott Vacations Worldwide Corporation (VAC) Balance Sheet
As of 2026-06-30 (10-Q), Marriott Vacations Worldwide Corporation (VAC) reported total assets of $9.5B, total liabilities of $7.4B and shareholders' equity of $2.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $211.0M. Long-term debt: $2.4B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.8B
- P/E TTM
- —
- Dividend yield
- 2.9%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Jan 14 | FY2014 Jan 15 | FY2015 Jan 16 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.10 | 0.20 | 0.35 | 0.18 | 0.15 | 0.41 | 0.23 | 0.29 | 0.52 | 0.34 | 0.52 | 0.25 | 0.20 | 0.41 | 0.21 | |
| Inventory | 0.45 | 0.49 | 0.37 | 0.41 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total assets | 2.85 | 2.61 | 2.63 | 2.53 | 2.40 | 2.39 | 2.85 | 9.02 | 9.21 | 8.90 | 9.61 | 9.64 | 9.68 | 9.81 | 9.76 | 9.48 | |
| Long-term debt | — | — | — | — | — | — | 0.84 | 1.71 | 1.87 | 1.59 | 1.86 | 1.94 | 2.10 | 2.14 | 2.15 | 2.35 | |
| Total liabilities | 1.71 | 1.47 | 1.42 | 1.45 | 1.42 | 1.48 | 1.80 | 5.55 | 6.18 | 6.22 | 6.63 | 7.14 | 7.30 | 7.37 | 7.76 | 7.42 | |
| Shareholders' equity | 1.13 | 1.14 | 1.21 | 1.08 | 0.98 | 0.91 | 1.04 | 3.46 | 3.02 | 2.65 | 2.98 | 2.50 | 2.38 | 2.44 | 1.99 | 2.06 |
USD billions · SEC XBRL
Marriott Vacations Worldwide Corporation — questions
- How much cash does Marriott Vacations Worldwide Corporation have?
- $211.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Marriott Vacations Worldwide Corporation have?
- $2.4B of long-term debt as of 2026-06-30.
- What are Marriott Vacations Worldwide Corporation's total assets?
- $9.5B as of 2026-06-30.
- What is Marriott Vacations Worldwide Corporation's shareholders' equity?
- $2.1B as of 2026-06-30.
Every figure on this page comes from Marriott Vacations Worldwide Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.