MARRIOTT VACATIONS WORLDWIDE Corp
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
VAC$110.42+3.0%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Interim Consolidated Balance Sheets
(In millions, except share and per share data)
| Unaudited | ||
|---|---|---|
| September 30, 2026 | December 31, 2025 | |
| ASSETS | ||
| Cash and cash equivalents | $229 | $406 |
| Restricted cash (including $98 and $81 from VIEs, respectively) | 304 | 327 |
| Accounts and contracts receivable, net (including $17 and $15 from VIEs, respectively) | 419 | 428 |
| Vacation ownership notes receivable, net (including $2,191 and $1,900 from VIEs, respectively) | 2,676 | 2,565 |
| Inventory | 679 | 692 |
| Property and equipment, net | 936 | 950 |
| Goodwill | 2,958 | 2,958 |
| Intangibles, net | 665 | 711 |
| Other (including $188 and $168 from VIEs, respectively) | 603 | 720 |
| TOTAL ASSETS | $9,469 | $9,757 |
| LIABILITIES AND EQUITY | ||
| Accounts payable | $227 | $358 |
| Advance deposits | 167 | 163 |
| Accrued liabilities (including $4 and $4 from VIEs, respectively) | 388 | 376 |
| Deferred revenue and other | 358 | 371 |
| Payroll and benefits liability | 233 | 218 |
| Deferred compensation liability | 242 | 225 |
| Securitized debt, net (including $2,450 and $2,173 from VIEs, respectively) | 2,422 | 2,146 |
| Debt, net | 2,977 | 3,534 |
| Other | 123 | 142 |
| Deferred taxes | 213 | 231 |
| TOTAL LIABILITIES | 7,350 | 7,764 |
| Contingencies and Commitments (Note 10) | ||
| Preferred stock — $0.01 par value; 2,000,000 shares authorized; none issued or outstanding | — | — |
| Common stock — $0.01 par value; 100,000,000 shares authorized; 75,934,456 and 75,891,531 shares issued, respectively | 1 | 1 |
| Treasury stock — at cost; 41,515,500 and 41,767,498 shares, respectively | (2,412) | (2,427) |
| Additional paid-in capital | 4,011 | 3,996 |
| Accumulated other comprehensive loss | (13) | (11) |
| Retained earnings | 532 | 434 |
| TOTAL MVW STOCKHOLDERS' EQUITY | 2,119 | 1,993 |
| Noncontrolling interests | — | — |
| TOTAL EQUITY | 2,119 | 1,993 |
| TOTAL LIABILITIES AND EQUITY | $9,469 | $9,757 |
| The abbreviation VIEs above means Variable Interest Entities. | ||
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