Marriott Vacations Worldwide Corp — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-0.5% -$51M
$9.76B
Cash & Equivalents↑+106.1% +$209M
$406M
Receivables
—
Inventory
—
Net PPE
—
Goodwill↓-5.1% -$159M
$2.96B
Intangibles↓-10.0% -$79M
$711M
Total Liabilities↑+5.4% +$397M
$7.76B
Stockholders Equity↓-18.4% -$449M
$1.99B
Retained Earnings↓-49.1% -$418M
$434M
Operating Lease ROU Asset↓-23.0% -$17M
$57M
Operating Lease Liability↓-22.3% -$21M
$73M
Finance Lease ROU Asset↓-2.4% -$4M
$164M
Gross PP&E
—
Accumulated Depreciation
—
Inventory WIP
$4M
Inventory Finished Goods
—
Debt Due Y1↑+7187.5% +$575M
$583M
Debt Due Y2↑+0.0% +$0
$583M
Debt Due Y3↓-49.4% -$350M
$358M
Debt Due Y4↑+41.9% +$150M
$508M
Debt Due Y5↓-98.4% -$500M
$8M
Debt Due >Y5↑+75.0% +$567M
$1.32B
Total Debt Carrying Amount↑+8.9% +$274M
$3.36B
Contract Liability↑+3.5% +$18M
$534M