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vac: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, VAC has $10,149M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
10,149
9,887
Total liabilities and equity
10,149
9,887
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other (including 160
and 131 from vies,...
$576M
Intangibles, net
$747M
Goodwill
$3,117M
Property and equipment,
net
$1,325M
Inventory
$727M
Vacation ownership notes
receivable, net (including...
$2,522M
Accounts and contracts
receivable, net (including...
$402M
Restricted cash (including
88 and 82 from vies,...
$259M
Cash and cash
equivalents
$474M
Total assets
$10,149M
Total liabilities and
equity
$10,149M
Total equity
$2,465M
Total liabilities
$7,684M
Total mvw
stockholders' equity
$2,465M
Deferred taxes
$357M
Other
$133M
Debt, net
$3,533M
Securitized debt, net
(including 2,132 and 2,163...
$2,107M
Deferred compensation
liability
$217M
Payroll and benefits
liability
$203M
Deferred revenue
$344M
Accrued liabilities
(including 4 and 4 from vies,...
$374M
Advance deposits
$166M
Accounts payable
$250M
Accumulated other
comprehensive loss
-$14M
Treasury stock at cost
41,277,540 and 40,974,753...
$2,403M
Retained earnings
$893M
Additional paid-in capital
$3,988M
Common stock 0.01 par
value 100,000,000...
$1M
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MARRIOTT VACATIONS WORLDWIDE Corp (VAC)
MARRIOTT VACATIONS WORLDWIDE Corp (VAC)