Marriott Vacations Worldwide Corp— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$9.76B
↓-0.5% -$51Mvs FY2024
Total Liabilities
$7.76B
↑+5.4% +$397Mvs FY2024
Equity
$1.99B
↓-18.4% -$449Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $9.76B | $9.81B |
| Current Assets | $0 | $0 |
| Cash | $406M | $197M |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current | $0 | $0 |
| Non-Current Assets | $9.76B | $9.81B |
| PPE | $0 | $0 |
| Goodwill | $2.96B | $3.12B |
| Intangibles | $711M | $790M |
| Investments | $0 | $0 |
| Other Non-Current | $6.09B | $5.90B |
| Total Liab+Eq | $9.76B | $9.81B |
| Current Liab. | $0 | $0 |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $0 | $0 |
| Non-Current Liab. | $7.76B | $7.37B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $7.76B | $7.37B |
| Equity | $1.99B | $2.44B |
| Retained Earnings | $434M | $852M |
| Other Equity | $1.56B | $1.59B |
QuarterCharts · SEC EDGAR data · VAC · Comparing FY2025 vs FY2024