VAC
Marriot Vacations Worldwide
NYSE: VAC · CONSUMER CYCLICAL · RESORTS & CASINOS
$78.26
+6.16% today
Updated 2026-05-06
Market cap
$2.50B
P/E ratio
—
P/S ratio
0.75x
EPS (TTM)
$-8.84
Dividend yield
4.40%
52W range
$43 – $83
Volume
0.6M
Marriot Vacations Worldwide (VAC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $3.04B | $3.64B | $2.85B | $2.61B | $2.63B | $2.53B | $2.40B | $2.39B | $2.91B | $9.02B | $9.21B | $8.90B | $9.61B | $9.64B | $9.68B | $9.81B |
| Cash & equivalents | — | $32.00M | $26.00M | $110.00M | $103.00M | $200.00M | $346.51M | $177.06M | $147.10M | $409.06M | $231.00M | $287.00M | $524.00M | $342.00M | $524.00M | $248.00M | $197.00M |
| Current assets | — | $1.96B | $2.86B | $2.40B | $2.21B | $2.23B | $2.26B | $1.97B | $2.06B | $2.48B | $3.84B | $4.15B | $3.91B | $3.85B | $4.00B | $3.94B | $4.09B |
| Total liabilities | — | $813.00M | $1.74B | $1.71B | $1.47B | $1.42B | $1.45B | $1.42B | $1.48B | $1.86B | $5.55B | $6.18B | $6.22B | $6.63B | $7.14B | $7.30B | $7.37B |
| Current liabilities | — | $365.00M | $355.00M | $396.00M | $408.00M | $415.00M | $411.94M | $443.52M | $462.92M | $488.94M | $1.14B | $905.00M | $724.00M | $1.26B | $1.32B | $1.29B | $1.30B |
| Long-term debt | — | $59.00M | $894.00M | $40.00M | $40.00M | $40.00M | $40.00M | $717.78M | $730.00M | $1.09B | $1.69B | $1.87B | $1.59B | $4.49B | $4.94B | $4.96B | $5.03B |
| Shareholder equity | — | $2.22B | $1.90B | $1.13B | $1.14B | $1.21B | $1.08B | $976.27M | $907.82M | $1.05B | $3.46B | $3.02B | $2.65B | $2.98B | $2.50B | $2.38B | $2.44B |
| Retained earnings | — | — | — | $-2.00M | $2.00M | $82.00M | $153.73M | $243.78M | $346.34M | $533.60M | $523.00M | $569.00M | $272.00M | $275.00M | $593.00M | $742.00M | $852.00M |
| Accounts receivable | — | $515.00M | $1.35B | $1.25B | $100.00M | $1.08B | $1.03B | $1.05B | $1.13B | $1.27B | $2.36B | $166.00M | $150.00M | $2.32B | $2.49B | $2.73B | $2.83B |
| Inventory | — | $1.38B | $1.41B | $959.00M | $888.00M | $870.00M | $772.78M | $669.24M | $712.54M | $716.53M | $863.00M | $897.00M | $802.00M | $719.00M | $660.00M | $634.00M | $735.00M |
| Goodwill | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.83B | $2.89B | $2.82B | $3.15B | $3.12B | $3.12B | $3.12B |