| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 268 | 406 | 474 | 205 |
| Restricted cash (including 93 and 81 from vies, respectively) | 328 | 327 | 259 | 263 |
| Accounts and contracts receivable, net (including 17 and 15 from vies, respectively) | 416 | 428 | 402 | 378 |
| Vacation ownership notes receivable, net (including 2,070 and 1,900 from vies, respectively) | 2,567 | 2,565 | 2,522 | 2,485 |
| Inventory | 680 | 692 | 727 | 744 |
| Property and equipment, net | 944 | 950 | 1,325 | 1,284 |
| Goodwill | 2,958 | 2,958 | 3,117 | 3,117 |
| Finite-lived intangible assets, gross | NaN | 1,101 | NaN | NaN |
| Accumulated amortization | NaN | 432 | NaN | NaN |
| Finite-lived intangible assets, net | NaN | 669 | NaN | NaN |
| Indefinite-lived intangible assets-Trade Names | NaN | 42 | NaN | NaN |
| Intangibles, net | 696 | 711 | 747 | 762 |
| Other (including 165 and 168 from vies, respectively) | 779 | 720 | 576 | 649 |
| Total assets | 9,636 | 9,757 | 10,149 | 9,887 |
| Deferred revenue | NaN | NaN | 344 | 397 |
| Accounts payable | 270 | 358 | 250 | 225 |
| Advance deposits | 172 | 163 | 166 | 164 |
| Accrued liabilities (including 4 and 4 from vies, respectively) | 383 | 376 | 374 | 363 |
| Deferred revenue and other | 466 | 371 | NaN | NaN |
| Payroll and benefits liability | 221 | 218 | 203 | 176 |
| Deferred compensation liability | 214 | 225 | 217 | 203 |
| Securitized debt, net (including 2,329 and 2,173 from vies, respectively) | 2,304 | 2,146 | 2,107 | 2,188 |
| Debt, net | 3,265 | 3,534 | 3,533 | 3,197 |
| Other | 120 | 142 | 133 | 132 |
| Deferred taxes | 229 | 231 | 357 | 358 |
| Total liabilities | 7,644 | 7,764 | 7,684 | 7,403 |
| Common stock 0.01 par value 100,000,000 shares authorized 75,897,059 and 75,891,531 shares issued, respectively | 1 | 1 | 1 | 1 |
| Treasury stock at cost 41,561,920 and 41,767,498 shares, respectively | 2,415 | 2,427 | 2,403 | 2,404 |
| Additional paid-in capital | 3,989 | 3,996 | 3,988 | 3,979 |
| Accumulated other comprehensive loss | -12 | -11 | -14 | -14 |
| Retained earnings | 429 | 434 | 893 | 922 |
| Total mvw stockholders' equity | 1,992 | 1,993 | 2,465 | 2,484 |
| Noncontrolling interests | 0 | 0 | 0 | 0 |
| Total equity | 1,992 | 1,993 | 2,465 | 2,484 |
| Total liabilities and equity | 9,636 | 9,757 | 10,149 | 9,887 |
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)