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VAC FINANCIAL STATEMENTS

Marriot Vacations Worldwide — balance sheet, income statement and cash flow trends

VACMarriot Vacations Worldwide

🇺🇸 USA · NYSE · Consumer Cyclical · Resorts & Casinos

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.7 B $Gross Profit986 M $ · 21%Operating Income522 M $ · 11%Pre-tax Income-336 M $ · -7%Net Income to Owners-334 M $ · -7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.7 B $-7.2%
Gross Profit986 M $-62.7%
Operating Income522 M $-61.0%
EBITDA-66 M $-109.7%
Net Income to Owners-334 M $-229.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.5 B
  • Equity2.1 B $22%
  • Current Liabilities1.2 B $13%
  • Long-term Liabilities6.2 B $65%

Key Figures

YoY change
Total Assets9.5 B $-4.1%
Total Liabilities7.4 B $+0.3%
Total Equity2.1 B $-17.2%
Cash & ST Investments211 M $+2.9%
Total Debt5.5 B $+1.3%
Net Debt5.2 B $+1.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M150 M144 M $Operating1 M $Investing-101 M $Financing44 M $Net Change

Key Figures

YoY change
Operating Cash Flow144 M $+9.1%
Capital Expenditures45 M $-27.4%
Free Cash Flow99 M $+41.4%
Dividends Paid219 M $+15.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.