MARRIOTT VACATIONS WORLDWIDE Corp financial data

Symbol
VAC on NYSE
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 323% % 5.6%
Return On Equity -13% % -245%
Return On Assets -3.1% % -239%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,305,473 shares -0.66%
Common Stock, Shares, Outstanding 34,124,033 shares -2.2%
Entity Public Float $2,180,020,753 USD -28%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 34,900,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 34,900,000 shares -17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,032,000,000 USD 1.3%
Revenue from Contract with Customer, Excluding Assessed Tax $4,672,000,000 USD 1%
Selling and Marketing Expense $943,000,000 USD 2.6%
General and Administrative Expense $242,000,000 USD 2.1%
Costs and Expenses $5,209,000,000 USD 16%
Income Tax Expense (Benefit) $8,000,000 USD -91%
Net Income (Loss) Attributable to Parent $308,000,000 USD -241%
Earnings Per Share, Basic -8.84 USD/shares -244%
Earnings Per Share, Diluted -8.84 USD/shares -258%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $406,000,000 USD 106%
Operating Lease, Right-of-Use Asset $57,000,000 USD -23%
Intangible Assets, Net (Excluding Goodwill) $711,000,000 USD -10%
Goodwill $2,958,000,000 USD -5.1%
Assets $9,757,000,000 USD -0.52%
Deferred Income Tax Liabilities, Net $231,000,000 USD -33%
Liabilities $7,764,000,000 USD 5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,000,000 USD -38%
Retained Earnings (Accumulated Deficit) $434,000,000 USD -49%
Stockholders' Equity Attributable to Parent $1,993,000,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,993,000,000 USD -18%
Liabilities and Equity $9,757,000,000 USD -0.52%

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 0.05%
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 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $54,000,000 USD 3.8%
Deferred Tax Assets, Valuation Allowance $270,000,000 USD 66%
Deferred Tax Assets, Gross $859,000,000 USD 27%
Operating Lease, Liability $73,000,000 USD -22%
Payments to Acquire Property, Plant, and Equipment $14,000,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $311,000,000 USD -260%
Lessee, Operating Lease, Liability, to be Paid $84,000,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,000,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $23,000,000 USD -8%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,000,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,000,000 USD -25%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $27,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,000,000 USD -17%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $589,000,000 USD 14%
Share-based Payment Arrangement, Expense $38,000,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%