MARRIOTT VACATIONS WORLDWIDE Corp financial data

Symbol
VAC on NYSE
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 304% % -0.95%
Return On Equity 7% % -17%
Return On Assets 1.7% % -17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,613,991 shares -0.85%
Common Stock, Shares, Outstanding 34,613,991 shares -0.95%
Entity Public Float $3,020,049,083 USD -32%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 34,900,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 34,900,000 shares -17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,036,000,000 USD 4.2%
Revenue from Contract with Customer, Excluding Assessed Tax $4,681,000,000 USD 4.1%
Selling and Marketing Expense $947,000,000 USD 7.4%
General and Administrative Expense $240,000,000 USD -8.4%
Costs and Expenses $4,659,000,000 USD 7.2%
Income Tax Expense (Benefit) $83,000,000 USD -25%
Net Income (Loss) Attributable to Parent $173,000,000 USD -15%
Earnings Per Share, Basic 4 USD/shares -14%
Earnings Per Share, Diluted 4 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $474,000,000 USD 141%
Operating Lease, Right-of-Use Asset $74,000,000 USD -3.9%
Intangible Assets, Net (Excluding Goodwill) $747,000,000 USD -7.4%
Goodwill $3,117,000,000 USD 0%
Assets $10,149,000,000 USD 4.2%
Deferred Income Tax Liabilities, Net $357,000,000 USD -4%
Liabilities $7,684,000,000 USD 5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,000,000 USD -27%
Retained Earnings (Accumulated Deficit) $893,000,000 USD 7.6%
Stockholders' Equity Attributable to Parent $2,465,000,000 USD 1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,465,000,000 USD 1.9%
Liabilities and Equity $10,149,000,000 USD 4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,000,000 USD 167%
Net Cash Provided by (Used in) Financing Activities $32,000,000 USD -174%
Net Cash Provided by (Used in) Investing Activities $18,000,000 USD 74%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 75,891,531 shares 0.06%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $41,000,000 USD -71%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $733,000,000 USD 34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,000,000 USD 3.8%
Deferred Tax Assets, Valuation Allowance $163,000,000 USD -8.9%
Deferred Tax Assets, Gross $678,000,000 USD -9.4%
Operating Lease, Liability $94,000,000 USD -7.8%
Payments to Acquire Property, Plant, and Equipment $14,000,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $170,000,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid $117,000,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $23,000,000 USD 9.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,000,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $16,000,000 USD -20%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $23,000,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,000,000 USD -7.7%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $515,000,000 USD -9.5%
Share-based Payment Arrangement, Expense $37,000,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%