State Ledger
Company profile

MARRIOTT VACATIONS WORLDWIDE Corp CIK 1524358

Ticker
VAC (NYSE)
Industry
Real Estate Agents & Managers (For Others)
Headquarters
Orlando, FL 32836
Fiscal year end
2025 (FY)
Market Data
Close
$105.30
Change
-$0.19
Change %
-0.18%
Volume
15,071

VAC · trading date Oct 12, 2026 · previous close $105.49 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$5.03B
Net income
-$308.00M
Total assets
$9.76B
Total liabilities
$7.76B
Stockholders' equity
$1.99B
Cash & equivalents
$406.00M
Operating income
—
Operating cash flow
$28.00M
Capital expenditures
$57.00M

Fiscal year 2025, via 10-K filed 2026-03-02. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
-6.1%
Free cash flow
-$29.00M
Free cash flow margin
-0.6%
Liabilities / assets
79.6%
Equity / assets
20.4%
CapEx / revenue
1.1%
Operating cash flow / net income
-0.09×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $5.03B -$308.00M $9.76B $7.76B $1.99B
2024 $4.97B $218.00M $9.81B $7.37B $2.44B
2023 $4.73B $254.00M $9.68B $7.30B $2.38B
2022 $4.66B $391.00M $9.64B $7.14B $2.50B
2021 $3.89B $49.00M $9.61B $6.63B $2.98B
Company Details
SIC code
6531
State of incorporation
X1
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-16
Financials filed via
Form 10-K
filed 2026-03-02

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Orlando, FL 32836
7812 PALM PARKWAY
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:25 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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