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Marriott Vacations Worldwide Corp financial statement history
Source-linked financial facts for Marriott Vacations Worldwide Corp with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9613000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Assets | 10-K · 0001524358-23-000009 |
| As of 2022-12-31 | 9639000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001524358-24-000006 |
| As of 2023-12-31 | 9680000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001524358-25-000044 |
| As of 2024-12-31 | 9808000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001524358-26-000010 |
| As of 2025-12-31 | 9757000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Assets | 10-K · 0001524358-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 342000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001524358-23-000009 |
| As of 2022-12-31 | 524000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001524358-24-000006 |
| As of 2023-12-31 | 248000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001524358-25-000044 |
| As of 2024-12-31 | 197000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001524358-26-000010 |
| As of 2025-12-31 | 406000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001524358-26-000010 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6627000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001524358-23-000009 |
| As of 2022-12-31 | 7141000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001524358-24-000006 |
| As of 2023-12-31 | 7298000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001524358-25-000044 |
| As of 2024-12-31 | 7367000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001524358-26-000010 |
| As of 2025-12-31 | 7764000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001524358-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2976000000 | USD | 2023-02-27 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001524358-23-000009 |
| As of 2022-12-31 | 2496000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001524358-24-000006 |
| As of 2023-12-31 | 2382000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001524358-25-000044 |
| As of 2024-12-31 | 2442000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001524358-26-000010 |
| As of 2025-12-31 | 1993000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001524358-26-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3622000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001524358-24-000006 |
| 2022-01-01 to 2022-12-31 | 4363000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001524358-25-000044 |
| 2023-01-01 to 2023-12-31 | 4405000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001524358-26-000010 |
| 2024-01-01 to 2024-12-31 | 4625000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001524358-26-000010 |
| 2025-01-01 to 2025-12-31 | 4672000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001524358-26-000010 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 49000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001524358-24-000006 |
| 2022-01-01 to 2022-12-31 | 391000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001524358-25-000044 |
| 2023-01-01 to 2023-12-31 | 254000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001524358-26-000010 |
| 2024-01-01 to 2024-12-31 | 218000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001524358-26-000010 |
| 2025-01-01 to 2025-12-31 | -308000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001524358-26-000010 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1.13 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001524358-24-000006 |
| 2022-01-01 to 2022-12-31 | 8.77 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001524358-25-000044 |
| 2023-01-01 to 2023-12-31 | 6.28 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001524358-26-000010 |
| 2024-01-01 to 2024-12-31 | 5.61 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001524358-26-000010 |
| 2025-01-01 to 2025-12-31 | -8.84 | USD/shares | 2026-03-02 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001524358-26-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 343000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001524358-24-000006 |
| 2022-01-01 to 2022-12-31 | 522000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001524358-25-000044 |
| 2023-01-01 to 2023-12-31 | 232000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001524358-26-000010 |
| 2024-01-01 to 2024-12-31 | 205000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001524358-26-000010 |
| 2025-01-01 to 2025-12-31 | 28000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001524358-26-000010 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 47000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001524358-24-000006 |
| 2022-01-01 to 2022-12-31 | 65000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001524358-25-000044 |
| 2023-01-01 to 2023-12-31 | 118000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001524358-26-000010 |
| 2024-01-01 to 2024-12-31 | 57000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001524358-26-000010 |
| 2025-01-01 to 2025-12-31 | 57000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001524358-26-000010 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 23000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001524358-24-000006 |
| 2022-01-01 to 2022-12-31 | 99000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001524358-25-000044 |
| 2023-01-01 to 2023-12-31 | 106000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001524358-26-000010 |
| 2024-01-01 to 2024-12-31 | 107000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001524358-26-000010 |
| 2025-01-01 to 2025-12-31 | 110000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001524358-26-000010 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 78000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001524358-24-000006 |
| 2022-01-01 to 2022-12-31 | 701000000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001524358-25-000044 |
| 2023-01-01 to 2023-12-31 | 286000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001524358-26-000010 |
| 2024-01-01 to 2024-12-31 | 56000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001524358-26-000010 |
| 2025-01-01 to 2025-12-31 | 61000000 | USD | 2026-03-02 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001524358-26-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1524358
- Ticker in native snapshot
- VAC
- Reported numeric facts
- 55
- Units present
- USD · USD/shares