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Marriott Vacations Worldwide Corp balance sheet

At the end of fiscal 2025, Marriott Vacations Worldwide Corp had total assets of $9.76bn, total liabilities of $7.76bn and shareholders' equity of $1.99bn. It held $406m in cash against $3.53bn of debt: net debt of $3.13bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Jan 20142014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3226110103200347177147409231287524342524248197406211
Inventory—1,412959———————————————
Goodwill————————02,8282,8922,8173,1503,1173,1173,1172,9582,958
Total assets—3,6422,8452,6132,6322,5312,4002,3912,8459,0189,2148,8989,6139,6399,6809,8089,7579,479
Total debt01,022850678678711—08351,7141,8712,6802,6893,0883,0493,0893,5343,100
Total liabilities—1,7381,7111,4741,4231,4511,4231,4841,8045,5526,1836,2166,6277,1417,2987,3677,7647,422
Shareholders' equity2,0821,8951,1311,1381,2091,0809769081,0413,4613,0192,6512,9762,4962,3822,4421,9932,057
Net debt (negative = net cash)−32996740575478364−177−1474261,4831,5842,1562,3472,5642,8012,8923,1282,889
Shares outstanding——34m35m35m32m30m27m26m—42m41m42m37m35m35m34m34m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Marriott Vacations Worldwide Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marriott Vacations Worldwide Corp.