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Marriott Vacations Worldwide Corporation (VAC)
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Marriott Vacations Worldwide Corporation Balance Sheet 2025-2009 | VAC
Brief overview of Marriott Vacations Worldwide Corporation's financial position
This overview follows the five latest available annual observations between 2020 and 2024.
Assets moved from $8.9 billion to $9.8 billion, a rise of +10.2%. CAGR near 2.5% indicates restrained expansion.
Funding shifted toward liabilities: they gained +18.5%, compared with +10.2% for assets.
The equity ratio is 24.9%, compared with 30.1% before. Low autonomy increases reliance on liabilities.
The cash share moved from 11.1% to 2%. A higher figure generally provides more room in an adverse scenario.
By the end of the period, accumulated earnings were $852 million; the change from the start was +213.2%.
Overall picture
Marriott Vacations Worldwide Corporation's balance sheet looks stretched: reliance on liabilities and a limited capital cushion increase sensitivity to weaker results.
Annual Balance Sheet Marriott Vacations Worldwide Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | - | - | 3.8 B | 3.59 B | 686 M | 541 M | 395 M | 518 M | - | 615 M | 780 M | - | - |
Long Term Debt |
- | - | - | - | - | - | 4.07 B | 3.8 B | 1.09 B | 718 M | 742 M | 718 M | - | 718 M | 40 M | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 5.31 B | 4.67 B | 1.44 B | 718 M | 742 M | 718 M | - | 718 M | 40 M | - | - |
Total Liabilities |
7.76 B | 7.37 B | 7.3 B | 7.14 B | 6.63 B | 6.22 B | 6.18 B | 5.55 B | 1.86 B | 1.42 B | 1.45 B | 1.42 B | - | 1.47 B | 1.71 B | 1.74 B | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | 153 M | 35.3 M | 39 M | 19 M | - | 32 M | 29 M | - | - |
Retained Earnings |
434 M | 852 M | 742 M | 593 M | 275 M | 272 M | 569 M | 523 M | 534 M | 244 M | 154 M | 82 M | - | 2 M | -2 M | - | - |
Total Assets |
9.76 B | 9.81 B | 9.68 B | 9.64 B | 9.61 B | 8.9 B | 9.21 B | 9.02 B | 2.91 B | 2.4 B | 2.53 B | 2.63 B | - | 2.61 B | 2.85 B | 3.64 B | - |
Cash and Cash Equivalents |
406 M | 197 M | 248 M | 524 M | 803 M | 992 M | 287 M | 231 M | 409 M | 147 M | 347 M | 200 M | - | 103 M | 110 M | 26 M | 32 M |
Book Value |
1.99 B | 2.44 B | 2.38 B | 2.5 B | 2.99 B | 2.68 B | 3.03 B | 3.47 B | 1.05 B | 976 M | 1.08 B | 1.21 B | - | 1.14 B | 1.13 B | 1.9 B | - |
Total Shareholders Equity |
1.99 B | 2.44 B | 2.38 B | 2.5 B | 2.98 B | 2.68 B | 3.02 B | 3.46 B | 1.04 B | 908 M | 1.08 B | 1.21 B | - | 1.14 B | 1.13 B | 1.9 B | 2.08 B |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Marriott Vacations Worldwide Corporation
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities |
7.42 B | 7.64 B | 7.76 B | 7.68 B | 7.4 B | 7.45 B | 7.37 B | 7.32 B | - | 7.49 B | 7.3 B | 7.04 B | 7 B | - | 7.14 B | 6.61 B | 6.59 B | 6.68 B | 6.63 B | 6.54 B | 7.4 B | 6.45 B | 6.22 B | 6.22 B | 6.22 B | 6.22 B | 6.18 B | 6.18 B | 6.18 B | 6.18 B | 5.55 B | 5.55 B | 5.55 B | 5.55 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.42 B | 1.48 B | 1.48 B | 1.48 B | 1.45 B | 1.49 B | 1.26 B | 1.35 B | 1.42 B | 1.22 B | 1.24 B | 1.33 B | - | 1.44 B | 1.32 B | 1.4 B | 1.47 B | 1.47 B | 1.47 B | 1.45 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B |
Retained Earnings |
478 M | 429 M | 434 M | 893 M | 922 M | 881 M | 852 M | 830 M | - | 763 M | 742 M | 734 M | 718 M | - | 593 M | 533 M | 448 M | 338 M | 275 M | 237 M | 250 M | 244 M | 272 M | 272 M | 272 M | 272 M | 569 M | 569 M | 569 M | 569 M | 523 M | 523 M | 523 M | 523 M | 529 M | 529 M | 529 M | 529 M | 334 M | 346 M | 346 M | 346 M | 154 M | 220 M | 206 M | 180 M | 82 M | 162 M | 137 M | 101 M | - | 76 M | 51 M | 32 M | 2 M | 2 M | 2 M | 14 M | -2 M | -2 M | -2 M | -2 M |
Total Assets |
9.48 B | 9.64 B | 9.76 B | 10.1 B | 9.89 B | 9.88 B | 9.81 B | 9.74 B | - | 9.87 B | 9.68 B | 9.45 B | 9.48 B | - | 9.64 B | 9.24 B | 9.34 B | 9.5 B | 9.61 B | 9.54 B | 10.4 B | 9.19 B | 8.9 B | 8.9 B | 8.9 B | 8.9 B | 9.21 B | 9.21 B | 9.21 B | 9.21 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.32 B | 2.39 B | 2.39 B | 2.39 B | 2.53 B | 2.53 B | 2.32 B | 2.39 B | 2.63 B | 2.35 B | 2.41 B | 2.52 B | - | 2.66 B | 2.51 B | 2.57 B | 2.61 B | 2.61 B | 2.61 B | 2.6 B | 2.84 B | 2.85 B | 2.85 B | 2.85 B |
Cash and Cash Equivalents |
211 M | 268 M | 406 M | 474 M | 205 M | 487 M | 197 M | 547 M | 457 M | 550 M | 248 M | 503 M | 242 M | 574 M | 524 M | 543 M | 606 M | 354 M | 342 M | 882 M | 1.68 B | 643 M | 992 M | 524 M | 524 M | 524 M | 287 M | 287 M | 287 M | 287 M | 231 M | 231 M | 231 M | 231 M | 409 M | 409 M | 409 M | 409 M | 147 M | 147 M | 147 M | 147 M | 347 M | 322 M | 251 M | 272 M | 200 M | 146 M | 170 M | 159 M | - | 288 M | 104 M | 119 M | 103 M | 103 M | 103 M | 103 M | 110 M | 110 M | 110 M | 110 M |
Book Value |
2.06 B | 1.99 B | 1.99 B | 2.46 B | 2.48 B | 2.44 B | 2.44 B | 2.42 B | - | 2.38 B | 2.38 B | 2.41 B | 2.48 B | - | 2.5 B | 2.63 B | 2.75 B | 2.82 B | 2.99 B | 3 B | 3.01 B | 2.74 B | 2.68 B | 2.68 B | 2.68 B | 2.68 B | 3.03 B | 3.03 B | 3.03 B | 3.03 B | 3.47 B | 3.47 B | 3.47 B | 3.47 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 895 M | 908 M | 908 M | 908 M | 1.08 B | 1.04 B | 1.06 B | 1.04 B | 1.21 B | 1.13 B | 1.17 B | 1.19 B | - | 1.22 B | 1.19 B | 1.17 B | 1.14 B | 1.14 B | 1.14 B | 1.15 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B |
Total Shareholders Equity |
2.06 B | 1.99 B | 1.99 B | 2.46 B | 2.48 B | 2.44 B | 2.44 B | 2.42 B | 2.37 B | 2.38 B | 2.38 B | 2.41 B | 2.48 B | 2.48 B | 2.5 B | 2.63 B | 2.75 B | 2.82 B | 2.98 B | 3 B | 3.01 B | 2.74 B | 2.68 B | 2.65 B | 2.65 B | 2.65 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 895 M | 908 M | 908 M | 908 M | 1.08 B | 1.04 B | 1.06 B | 1.04 B | 1.21 B | 1.13 B | 1.17 B | 1.19 B | - | 1.22 B | 1.19 B | 1.17 B | 1.14 B | 1.14 B | 1.14 B | 1.15 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Marriott Vacations Worldwide Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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