VAC - MARRIOTT VACATIONS WORLDWIDE Corp
71.97
3.380 4.696%
Share volume: 748,235
Last Updated: 03-05-2026
Real Estate/Real Estate Agents And Managers:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$68.59
3.38
0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-07-2024 | 08-02-2024 | 11-07-2024 | 02-28-2025 | 05-08-2025 | 08-06-2025 | 11-06-2025 | |
| Assets | ||||||||
| Total Assets | 9.867 B | 9.611 B | 9.740 B | 9.808 B | 9.882 B | 9.887 B | 10.149 B | |
| Current Assets | 3.945 B | 3.778 B | 2.934 B | 2.968 B | 2.933 B | 2.953 B | 3.255 B | |
| Inventories | 637.000 M | 643.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 2.758 B | 2.678 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 237.000 M | 206.000 M | 197.000 M | 197.000 M | 196.000 M | 205.000 M | 474.000 M | |
| Total Non-current Assets | 5.922 B | 5.833 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.299 B | 1.295 B | 1.165 B | 0.000 | 1.166 B | 0.000 | 1.325 B | |
| Other Assets | 667.000 M | 599.000 M | 5.641 B | 6.840 B | 5.783 B | 6.934 B | 5.569 B | |
| Intangible Assets | 839.000 M | 822.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.117 B | 3.117 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 9.867 B | 9.611 B | 9.740 B | 9.808 B | 9.882 B | 9.887 B | 10.149 B | |
| Total liabilities | 7.488 B | 7.239 B | 7.321 B | 7.367 B | 7.447 B | 7.403 B | 7.684 B | |
| Total current liabilities | 1.472 B | 1.316 B | 830.000 M | 947.000 M | 885.000 M | 764.000 M | 827.000 M | |
| Accounts Payable | 221.000 M | 198.000 M | 243.000 M | 343.000 M | 251.000 M | 225.000 M | 250.000 M | |
| Other liabilities | 227.000 M | 139.000 M | 292.000 M | 301.000 M | 301.000 M | 296.000 M | 299.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 5.289 B | 5.235 B | 5.286 B | 5.225 B | 5.298 B | 5.385 B | 5.640 B | |
| Other liabilities | 227.000 M | 139.000 M | 292.000 M | 301.000 M | 301.000 M | 296.000 M | 299.000 M | |
| Minority interest | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.379 B | 2.372 B | 2.419 B | 2.442 B | 2.435 B | 2.484 B | 2.465 B | |
| Common stock | 35.500 M | 35.400 M | 3.970 B | 3.976 B | 3.969 B | 3.980 B | 3.989 B | |
| Retained earnings | 763.000 M | 773.000 M | 830.000 M | 852.000 M | 881.000 M | 922.000 M | 893.000 M |