Security
MARRIOTT VACATIONS WORLDWIDE CORPORATION · VAC
VACNYSECommon stockCurrentCIK 1524358Updated Oct 6, 2026
VAC price & chart
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INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Marriott Vacations Worldwide Corporation - VAC ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Marriott Vacations Worldwide Corporation - VAC ↗
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Marriott Vacations Worldwide Corporation - VAC ↗
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 10,149,000,000Source | 9,740,000,000Source | 9,479,000,000Source | 9,887,000,000Source | 9,611,000,000Source | 9,636,000,000Source | 9,882,000,000Source | 9,867,000,000Source | 9,757,000,000Source | 9,808,000,000Source | 9,680,000,000Source | 9,639,000,000Source |
| GoodwillUSD | 3,117,000,000Source | 3,117,000,000Source | 2,958,000,000Source | 3,117,000,000Source | 3,117,000,000Source | 2,958,000,000Source | 3,117,000,000Source | 3,117,000,000Source | 2,958,000,000Source | 3,117,000,000Source | 3,117,000,000Source | 3,117,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 747,000,000Source | 807,000,000Source | 681,000,000Source | 762,000,000Source | 822,000,000Source | 696,000,000Source | 775,000,000Source | 839,000,000Source | 711,000,000Source | 790,000,000Source | 854,000,000Source | 911,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 474,000,000Source | 197,000,000Source | 211,000,000Source | 205,000,000Source | 206,000,000Source | 268,000,000Source | 196,000,000Source | 237,000,000Source | 406,000,000Source | 197,000,000Source | 248,000,000Source | 524,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | — | — | — | — | — | — | — | — | 57,000,000Source | 74,000,000Source | 77,000,000Source | 102,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 7,684,000,000Source | 7,321,000,000Source | 7,422,000,000Source | 7,403,000,000Source | 7,239,000,000Source | 7,644,000,000Source | 7,447,000,000Source | 7,489,000,000Source | 7,764,000,000Source | 7,367,000,000Source | 7,298,000,000Source | 7,141,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 1,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 893,000,000Source | 830,000,000Source | 478,000,000Source | 922,000,000Source | 773,000,000Source | 429,000,000Source | 881,000,000Source | 763,000,000Source | 434,000,000Source | 852,000,000Source | 742,000,000Source | 593,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -14,000,000Source | -11,000,000Source | -10,000,000Source | -14,000,000Source | 1,000,000Source | -12,000,000Source | -9,000,000Source | 15,000,000Source | -11,000,000Source | -8,000,000Source | 16,000,000Source | 15,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,465,000,000Source | 2,419,000,000Source | 2,057,000,000Source | 2,484,000,000Source | 2,372,000,000Source | 1,992,000,000Source | 2,435,000,000Source | 2,379,000,000Source | 1,993,000,000Source | 2,442,000,000Source | 2,382,000,000Source | 2,496,000,000Source |
| Additional Paid in Capital, Common StockUSD | 3,988,000,000Source | 3,969,000,000Source | 4,001,000,000Source | 3,979,000,000Source | 3,959,000,000Source | 3,989,000,000Source | 3,968,000,000Source | 3,951,000,000Source | 3,996,000,000Source | 3,975,000,000Source | 3,955,000,000Source | 3,941,000,000Source |
| Liabilities and EquityUSD | 10,149,000,000Source | 9,740,000,000Source | 9,479,000,000Source | 9,887,000,000Source | 9,611,000,000Source | 9,636,000,000Source | 9,882,000,000Source | 9,867,000,000Source | 9,757,000,000Source | 9,808,000,000Source | 9,680,000,000Source | 9,639,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 357,000,000Source | 372,000,000Source | 214,000,000Source | 358,000,000Source | 370,000,000Source | 229,000,000Source | 335,000,000Source | 328,000,000Source | 231,000,000Source | 345,000,000Source | 280,000,000Source | 331,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | -1,000,000Source | 0Source | -1,000,000Source | 0Source | 2,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 206,000,000Source | 307,000,000Source | 266,000,000Source | 326,000,000Source |
| Dividends Payable, CurrentUSD | — | — | — | — | — | — | — | — | 27,000,000Source | 28,000,000Source | — | — |
| Dividends PayableUSD | 0Source | 27,000,000Source | — | — | — | — | — | — | — | — | 27,000,000Source | 27,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -2,000,000Source | 84,000,000Source | 77,000,000Source | 69,000,000Source | 22,000,000Source | 57,000,000Source | -307,000,000Source | 217,000,000Source | 252,000,000Source | 391,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 10,000,000Source | 7,000,000Source | 38,000,000Source | 33,000,000Source | 31,000,000Source | 39,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -11,000,000Source | -1,000,000Source | -27,000,000Source | 33,000,000Source | -87,000,000Source | -104,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -103,000,000Source | 34,000,000Source | -60,000,000Source | 82,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -4,000,000Source | 8,000,000Source | 28,000,000Source | 205,000,000Source | 232,000,000Source | 522,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 42,000,000Source | -18,000,000Source | -70,000,000Source | -115,000,000Source | -112,000,000Source | 16,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -2,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 8,000,000Source | 14,000,000Source | 57,000,000Source | 57,000,000Source | 118,000,000Source | 65,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 0Source | 36,000,000Source | 61,000,000Source | 56,000,000Source | 286,000,000Source | 701,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -174,000,000Source | -32,000,000Source | 241,000,000Source | -132,000,000Source | -401,000,000Source | -486,000,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 3,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -137,000,000Source | -41,000,000Source | 205,000,000Source | -46,000,000Source | -280,000,000Source | 51,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 733,000,000Source | 547,000,000Source | 513,000,000Source | 468,000,000Source | 596,000,000Source | 487,000,000Source | 733,000,000Source | 528,000,000Source | 574,000,000Source | 854,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 53,000,000Source | 54,000,000Source | 237,000,000Source | 247,000,000Source | 204,000,000Source | 149,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 4,000,000Source | 4,000,000Source | 143,000,000Source | 133,000,000Source | 141,000,000Source | 57,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -1,000,000Source | 1,000,000Source | 6,000,000Source | -4,000,000Source | 1,000,000Source | -1,000,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 9,000,000Source | 8,000,000Source | 12,000,000Source | 12,000,000Source | 10,000,000Source | 7,000,000Source | 38,000,000Source | 33,000,000Source | 31,000,000Source | 39,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 5,000,000Source | 5,000,000Source | 24,000,000Source | 26,000,000Source | 23,000,000Source | 25,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | 2,000,000Source | 1,000,000Source | — | — | 62,000,000Source | 60,000,000Source | 61,000,000Source | 132,000,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 2,000,000Source | 1,000,000Source | — | 1,000,000Source | 1,000,000Source | 1,000,000Source | 6,000,000Source | — | — | — |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 48,000,000Source |
| Dividends Payable, CurrentUSD | — | — | — | — | — | — | — | — | 27,000,000Source | 28,000,000Source | — | — |
| Dividends PayableUSD | — | — | 0Source | 27,000,000Source | — | — | — | — | — | — | 27,000,000Source | 27,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | 2,000,000Source | 0Source | 8,000,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -3,000,000Source | 3,000,000Source | 22,000,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | -4,000,000Source | -3,000,000Source | 1,000,000Source | -5,000,000Source | -2,000,000Source | -7,000,000Source | -17,000,000Source | -17,000,000Source | -13,000,000Source | -11,000,000Source |
| General and Administrative ExpenseUSD | — | — | 53,000,000Source | 61,000,000Source | 62,000,000Source | 61,000,000Source | 64,000,000Source | 61,000,000Source | 242,000,000Source | 243,000,000Source | 273,000,000Source | 249,000,000Source |
| GoodwillUSD | — | — | 3,117,000,000Source | 3,117,000,000Source | 2,958,000,000Source | 3,117,000,000Source | 2,958,000,000Source | 3,117,000,000Source | 2,958,000,000Source | 3,117,000,000Source | 3,117,000,000Source | 3,117,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 159,000,000Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 21,000,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 21,000,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 3,000,000Source | 34,000,000Source | 37,000,000Source | 25,000,000Source | 23,000,000Source | 45,000,000Source | 8,000,000Source | 89,000,000Source | 146,000,000Source | 191,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,000,000Source | 84,000,000Source | 77,000,000Source | 69,000,000Source | 22,000,000Source | 56,000,000Source | -308,000,000Source | 218,000,000Source | 254,000,000Source | 391,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 1,000,000Source | 1,000,000Source | -1,000,000Source | -2,000,000Source | 0Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | 2,000,000Source | 2,000,000Source | 0Source | 16,000,000Source | — |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 1,000,000Source | 0Source | 0Source | -1,000,000Source | 0Source | 0Source | -3,000,000Source | -3,000,000Source | 1,000,000Source |
| Provision for Loan, Lease, and Other LossesUSD | — | — | — | — | — | — | 50,000,000Source | 50,000,000Source | 222,000,000Source | 279,000,000Source | 230,000,000Source | — |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | 15,000,000Source | 10,000,000Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,173,000,000Source | 1,218,000,000Source | 1,228,000,000Source | 1,156,000,000Source | 1,165,000,000Source | 1,112,000,000Source | 4,672,000,000Source | 4,625,000,000Source | 4,405,000,000Source | 4,363,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 1,000,000Source | 0Source | 0Source | -1,000,000Source | 0Source | 0Source | -3,000,000Source | -3,000,000Source | 1,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -299,000,000Source | 306,000,000Source | 398,000,000Source | 582,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 3,000,000Source | 34,000,000Source | 37,000,000Source | 25,000,000Source | 23,000,000Source | 45,000,000Source | 8,000,000Source | 89,000,000Source | 146,000,000Source | 191,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 1,000,000Source | 1,000,000Source | -1,000,000Source | -2,000,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -2,000,000Source | 84,000,000Source | 77,000,000Source | 69,000,000Source | 22,000,000Source | 56,000,000Source | -308,000,000Source | 218,000,000Source | 254,000,000Source | 391,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.07Source | 2.38Source | 2.21Source | 1.98Source | 0.64Source | 1.6Source | -8.84Source | 6.16Source | 6.96Source | 9.69Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.07Source | 2.12Source | 2.12Source | 1.77Source | 0.64Source | 1.46Source | -8.84Source | 5.61Source | 6.28Source | 8.77Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 34,900,000Source | 35,300,000Source | 34,800,000Source | 34,900,000Source | 34,500,000Source | 35,100,000Source | 34,900,000Source | 35,400,000Source | 36,500,000Source | 40,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 34,900,000Source | 42,100,000Source | 38,200,000Source | 41,700,000Source | 34,800,000Source | 42,000,000Source | 34,900,000Source | 42,100,000Source | 43,500,000Source | 45,200,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | 2,000,000Source | 1,000,000Source | — | — | 62,000,000Source | 60,000,000Source | 61,000,000Source | 132,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 18,000,000Source | 37,000,000Source | 125,000,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 2,000,000Source | 1,000,000Source | — | 1,000,000Source | 1,000,000Source | 1,000,000Source | 6,000,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.79Source | 0.76Source | 0.8Source | 0.79Source | 0.8Source | 0.79Source | 3.17Source | 3.07Source | 2.92Source | 2.58Source |
| Costs and ExpensesUSD | — | — | 1,230,000,000Source | 1,157,000,000Source | 1,159,000,000Source | 1,134,000,000Source | 1,169,000,000Source | 1,071,000,000Source | 5,209,000,000Source | 4,477,000,000Source | 4,191,000,000Source | 3,872,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 111,000,000Source | 55,000,000Source | 206,000,000Source | 109,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 38,000,000Source | 36,000,000Source | 32,000,000Source | 38,000,000Source | 34,000,000Source | 38,000,000Source | 149,000,000Source | 146,000,000Source | 135,000,000Source | 132,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | -3,000,000Source | 3,000,000Source | 22,000,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | -4,000,000Source | -3,000,000Source | 1,000,000Source | -5,000,000Source | -2,000,000Source | -7,000,000Source | -17,000,000Source | -17,000,000Source | -13,000,000Source | -11,000,000Source |
| General and Administrative ExpenseUSD | — | — | 53,000,000Source | 61,000,000Source | 62,000,000Source | 61,000,000Source | 64,000,000Source | 61,000,000Source | 242,000,000Source | 243,000,000Source | 273,000,000Source | 249,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 159,000,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -244,000,000Source | 281,000,000Source | 419,000,000Source | 508,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | -43,000,000Source | -40,000,000Source | -43,000,000Source | -42,000,000Source | -44,000,000Source | -40,000,000Source | -169,000,000Source | -162,000,000Source | -145,000,000Source | -118,000,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | 15,000,000Source | 10,000,000Source | — | — |
| Selling and Marketing ExpenseUSD | — | — | 234,000,000Source | 228,000,000Source | 281,000,000Source | 237,000,000Source | 242,000,000Source | 234,000,000Source | 943,000,000Source | 919,000,000Source | 823,000,000Source | 807,000,000Source |
| Restructuring and Related Cost, Incurred Cost | — | — | — | — | — | — | — | —Source | — | — | — | — |