Marriott Vacations Worldwide Balance Sheet
VAC / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Marriott Vacations Worldwide had $9.8B in total assets and $2.0B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.66 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $406.0M | $197.0M | $248.0M | $524.0M | $342.0M | $524.0M | $287.0M | $231.0M | $409.0M | $147.1M | $177.1M | $346.5M | $199.5M | $102.9M | $110.0M |
| Accounts Receivable | - | - | - | - | - | - | - | $324.0M | $92.0M | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $959.0M |
| PP&E (Net) | - | - | $1.3B | $1.1B | $1.1B | $791.0M | $751.0M | $951.0M | $583.0M | $202.8M | $288.8M | $147.4M | $254.0M | $261.0M | $285.0M |
| Goodwill | $3.0B | $3.1B | $3.1B | $3.1B | $3.1B | $2.8B | $2.9B | $2.8B | $0 | - | - | - | - | - | - |
| Total Assets | $9.8B | $9.8B | $9.7B | $9.6B | $9.6B | $8.9B | $9.2B | $9.0B | $2.8B | $2.4B | $2.4B | $2.5B | $2.6B | $2.6B | $2.8B |
| Shareholders' Equity | $2.0B | $2.4B | $2.4B | $2.5B | $3.0B | $2.7B | $3.0B | $3.5B | $1.0B | $976.3M | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B |