Marriot Vacations Worldwide Cor (VAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513,000 | 596,000 | 733,000 | 733,000 | 468,000 |
| Receivables | 428,000 | 416,000 | 428,000 | 402,000 | 378,000 |
| Inventories | 673,000 | 680,000 | 692,000 | 727,000 | 744,000 |
| Other current assets | 2,587,000 | 2,567,000 | 2,565,000 | 2,522,000 | 2,485,000 |
| TOTAL | $4,201,000 | $4,259,000 | $4,418,000 | $4,384,000 | $4,075,000 |
| Non-Current Assets | |||||
| PPE Net | 940,000 | 944,000 | 950,000 | 1,325,000 | 1,284,000 |
| Intangibles | 3,639,000 | 3,654,000 | 3,669,000 | 3,864,000 | 3,879,000 |
| Other Non-Current Assets | 699,000 | 779,000 | 720,000 | 576,000 | 649,000 |
| TOTAL | $5,278,000 | $5,377,000 | $5,339,000 | $5,765,000 | $5,812,000 |
| Total Assets | $9,479,000 | $9,636,000 | $9,757,000 | $10,149,000 | $9,887,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 227,000 | 270,000 | 358,000 | 250,000 | 225,000 |
| Accrued Expenses | 372,000 | 383,000 | 376,000 | 374,000 | 363,000 |
| Other current liabilities | 166,000 | 172,000 | 163,000 | 166,000 | 164,000 |
| TOTAL | $1,181,000 | $1,291,000 | $1,268,000 | $1,134,000 | $1,149,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,453,000 | 5,569,000 | 5,680,000 | 5,640,000 | 5,385,000 |
| Deferred Revenues | 416,000 | 466,000 | 371,000 | 344,000 | 397,000 |
| Other Non-Current Liabilities | 574,000 | 555,000 | 585,000 | 553,000 | 511,000 |
| TOTAL | $6,241,000 | $6,353,000 | $6,496,000 | $6,550,000 | $6,254,000 |
| Total Liabilities | $7,422,000 | $7,644,000 | $7,764,000 | $7,684,000 | $7,403,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,395 | 34,343 | 34,305 | 34,614 | 34,603 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 478,000 | 429,000 | 434,000 | 893,000 | 922,000 |
| Other shareholders' equity | -10,000 | -12,000 | -11,000 | -14,000 | -14,000 |
| TOTAL | $2,057,000 | $1,992,000 | $1,993,000 | $2,465,000 | $2,484,000 |
| Total Liabilities And Equity | $9,479,000 | $9,636,000 | $9,757,000 | $10,149,000 | $9,887,000 |