Marriot Vacations Worldwide Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
9,680M
3,936M
574M
0M
0M
2,728M
634M
-3,936M
5,744M
0M
0M
7,298M
1,292M
362M
234M
546M
6,006M
4,956M
249M
2,382M
2,644M
7,338M
5,247M
4,673M
9,639M
4,004M
524M
524M
0M
2,490M
660M
330M
5,635M
1,241M
0M
7,141M
1,320M
356M
471M
344M
5,821M
4,940M
167M
2,496M
2,684M
7,522M
5,026M
4,502M
9,613M
3,846M
342M
342M
0M
2,324M
719M
461M
5,767M
1,136M
0M
6,627M
1,264M
265M
453M
453M
5,363M
4,487M
384M
2,976M
3,035M
7,463M
4,487M
4,145M
8,898M
3,867M
524M
524M
0M
2,116M
759M
468M
5,031M
922M
0M
6,216M
862M
209M
210M
147M
5,354M
1,588M
3,512M
2,651M
3,152M
6,911M
4,268M
3,744M
9,214M
4,116M
287M
287M
0M
2,556M
859M
414M
5,098M
751M
6M
6,183M
1,056M
286M
396M
187M
5,127M
1,871M
3,033M
3,019M
3,247M
7,092M
4,087M
3,800M
9,018M
3,840M
231M
231M
0M
2,363M
863M
383M
5,178M
951M
0M
5,552M
1,198M
245M
521M
319M
4,354M
1,694M
2,568M
3,461M
2,961M
7,262M
3,818M
3,587M
2,906M
2,481M
409M
409M
82M
1,274M
717M
82M
425M
253M
0M
1,861M
489M
145M
217M
63M
1,372M
1,088M
1,108M
1,045M
2,055M
2,133M
1,095M
686M
2,391M
2,060M
147M
147M
66M
1,134M
713M
66M
332M
203M
0M
1,484M
463M
124M
187M
95M
1,021M
730M
753M
908M
0M
0M
737M
590M
2,395M
1,970M
177M
0M
71M
1,052M
669M
71M
425M
289M
0M
1,419M
444M
139M
200M
35M
975M
718M
751M
976M
0M
0M
679M
502M
2,540M
2,257M
347M
0M
110M
1,027M
773M
110M
283M
147M
0M
1,460M
433M
114M
199M
60M
1,027M
40M
116M
1,080M
0M
0M
711M
364M
2,632M
2,235M
200M
0M
86M
1,079M
870M
86M
397M
254M
0M
1,423M
444M
129M
219M
48M
979M
40M
145M
1,209M
0M
0M
678M
478M
2,604M
2,208M
103M
0M
68M
1,156M
881M
68M
396M
261M
0M
1,453M
418M
113M
221M
42M
1,035M
40M
197M
1,151M
0M
0M
678M
575M
2,846M
2,404M
110M
0M
81M
1,254M
959M
81M
442M
285M
0M
1,712M
396M
145M
850M
75M
1,316M
40M
301M
1,134M
0M
0M
850M
740M
3,642M
2,858M
26M
0M
66M
1,354M
1,412M
66M
784M
310M
0M
1,738M
355M
87M
0M
104M
1,383M
894M
0M
1,904M
0M
0M
1,022M
996M
3,036M
1,958M
32M
0M
34M
515M
1,377M
34M
1,078M
358M
0M
813M
365M
81M
0M
78M
448M
59M
0M
2,223M
0M
0M
59M
27M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
9,680M
3,936M
574M
0M
0M
2,728M
634M
-3,936M
5,744M
0M
0M
7,298M
1,292M
362M
234M
546M
6,006M
4,956M
249M
2,382M
2,644M
7,338M
5,247M
4,673M
9,453M
3,734M
265M
265M
0M
2,589M
642M
238M
5,719M
1,250M
0M
7,043M
1,161M
238M
57M
371M
5,882M
5,057M
165M
2,408M
2,573M
7,465M
5,057M
4,792M
9,482M
3,725M
242M
242M
0M
2,585M
660M
238M
5,757M
1,221M
0M
7,004M
1,122M
209M
111M
417M
5,882M
2,028M
3,773M
2,476M
2,603M
7,505M
5,029M
4,787M
9,602M
3,755M
306M
306M
0M
2,509M
672M
268M
5,847M
1,215M
0M
7,122M
1,210M
222M
162M
448M
5,912M
5,065M
183M
2,478M
2,545M
7,543M
5,065M
4,759M
9,639M
4,004M
524M
524M
0M
2,490M
660M
330M
5,635M
1,241M
0M
7,141M
1,320M
356M
471M
344M
5,821M
4,940M
167M
2,496M
2,684M
7,522M
5,026M
4,502M
9,237M
3,601M
294M
294M
0M
2,390M
668M
249M
5,636M
1,136M
0M
6,609M
1,157M
221M
355M
346M
5,452M
4,558M
390M
2,626M
2,790M
7,184M
4,913M
4,619M
9,340M
3,620M
324M
324M
0M
2,319M
695M
282M
5,720M
1,151M
0M
6,594M
1,123M
217M
777M
372M
5,471M
4,594M
405M
2,745M
2,869M
7,339M
5,371M
5,047M
9,503M
3,607M
354M
354M
0M
2,264M
693M
296M
5,896M
1,162M
0M
6,679M
1,280M
212M
100M
507M
5,399M
4,530M
400M
2,814M
2,834M
7,344M
4,630M
4,276M
9,613M
3,846M
342M
342M
0M
2,324M
719M
461M
5,767M
1,136M
0M
6,627M
1,264M
265M
160M
453M
5,363M
4,487M
384M
2,976M
3,035M
7,463M
4,487M
4,145M
9,543M
3,872M
448M
448M
0M
2,249M
741M
434M
5,671M
1,077M
0M
6,539M
1,708M
190M
776M
166M
4,831M
1,594M
3,719M
2,973M
3,106M
7,353M
4,389M
3,941M
10,414M
4,721M
1,312M
1,312M
0M
2,208M
833M
368M
5,693M
1,026M
0M
7,402M
948M
192M
176M
176M
6,454M
5,294M
375M
2,982M
3,949M
8,276M
5,303M
3,991M
9,187M
3,951M
643M
0M
0M
1,988M
785M
535M
5,236M
887M
0M
6,449M
1,216M
159M
775M
524M
5,233M
1,431M
3,916M
2,709M
3,259M
7,158M
4,456M
3,813M
8,898M
3,867M
524M
0M
0M
2,116M
759M
468M
5,031M
922M
0M
6,216M
862M
209M
147M
147M
5,354M
1,588M
3,512M
2,651M
3,152M
6,911M
4,268M
3,744M
9,011M
3,974M
660M
0M
0M
2,185M
761M
368M
5,037M
809M
0M
6,328M
1,136M
143M
154M
488M
5,192M
1,751M
3,506M
2,658M
3,326M
7,080M
4,431M
3,771M
9,117M
3,979M
566M
0M
0M
2,301M
771M
341M
5,138M
835M
0M
6,397M
774M
151M
153M
153M
5,623M
1,887M
3,488M
2,699M
3,358M
7,256M
4,567M
4,001M
9,432M
4,222M
651M
0M
0M
2,426M
776M
369M
5,210M
833M
0M
6,660M
838M
169M
161M
161M
5,822M
1,926M
3,664M
2,759M
3,545M
7,454M
4,704M
4,053M
9,214M
4,116M
287M
0M
0M
2,556M
859M
414M
5,098M
751M
6M
6,183M
1,056M
286M
396M
187M
5,127M
1,871M
3,033M
3,019M
0M
0M
4,087M
3,800M
9,059M
3,955M
183M
0M
0M
2,540M
910M
322M
5,104M
770M
6M
5,937M
911M
248M
293M
185M
5,026M
1,686M
3,114M
3,112M
0M
0M
3,980M
3,797M
9,023M
3,829M
179M
0M
0M
2,425M
888M
337M
5,194M
837M
7M
5,753M
1,109M
164M
403M
356M
4,644M
1,792M
2,763M
3,264M
0M
0M
3,949M
3,770M
9,112M
3,820M
222M
0M
0M
2,332M
910M
356M
5,292M
848M
7M
5,761M
988M
168M
564M
128M
4,773M
1,688M
2,781M
3,346M
0M
0M
3,889M
3,667M
9,018M
3,840M
231M
0M
0M
2,363M
863M
383M
5,178M
951M
0M
5,552M
1,198M
245M
521M
319M
4,354M
1,694M
2,568M
3,461M
0M
0M
3,818M
3,587M
9,013M
3,830M
441M
0M
365M
2,195M
829M
365M
5,183M
952M
0M
5,492M
869M
181M
440M
124M
4,623M
1,701M
2,699M
3,496M
0M
0M
3,923M
3,482M
3,058M
2,644M
548M
0M
171M
1,235M
690M
171M
414M
247M
0M
1,992M
365M
84M
89M
96M
1,627M
1,325M
1,539M
1,066M
0M
0M
1,332M
785M
2,760M
2,308M
324M
0M
61M
1,196M
727M
61M
452M
251M
0M
1,694M
398M
80M
107M
114M
1,296M
1,005M
1,120M
1,066M
0M
0M
1,012M
689M
2,906M
2,481M
409M
0M
82M
1,274M
717M
82M
425M
253M
0M
1,861M
489M
145M
217M
63M
1,372M
967M
1,108M
1,045M
0M
0M
1,095M
686M
2,823M
2,449M
440M
0M
62M
1,213M
735M
62M
374M
254M
0M
1,874M
362M
77M
165M
60M
1,511M
1,153M
1,166M
949M
0M
0M
1,153M
713M
2,433M
2,056M
85M
0M
59M
1,168M
744M
59M
377M
249M
0M
1,465M
336M
76M
141M
59M
1,129M
774M
787M
969M
0M
0M
774M
688M
2,346M
1,983M
102M
0M
64M
1,125M
693M
64M
363M
202M
0M
1,413M
369M
72M
7M
62M
1,044M
684M
700M
933M
0M
0M
684M
582M
2,391M
2,060M
147M
0M
66M
1,134M
713M
66M
332M
203M
0M
1,484M
463M
124M
187M
95M
1,021M
635M
753M
908M
0M
0M
737M
590M
2,386M
1,142M
175M
0M
118M
135M
714M
118M
1,244M
214M
0M
1,518M
391M
79M
93M
133M
1,127M
805M
887M
868M
0M
0M
805M
630M
2,254M
1,915M
97M
0M
68M
1,047M
702M
68M
339M
229M
0M
1,407M
363M
74M
127M
81M
1,043M
734M
829M
847M
0M
0M
734M
636M
2,331M
1,917M
107M
0M
55M
1,040M
715M
55M
414M
223M
0M
1,412M
412M
81M
177M
77M
1,000M
689M
801M
919M
0M
0M
689M
583M
2,395M
1,970M
177M
0M
71M
1,052M
669M
71M
425M
289M
0M
1,419M
444M
139M
200M
35M
975M
584M
751M
976M
0M
0M
679M
502M
2,527M
1,293M
322M
0M
122M
128M
722M
122M
1,234M
247M
0M
1,491M
383M
78M
128M
111M
1,108M
770M
921M
1,036M
0M
0M
770M
448M
2,323M
2,017M
251M
0M
66M
995M
705M
66M
307M
189M
0M
1,263M
356M
80M
148M
64M
906M
561M
730M
1,061M
0M
0M
561M
310M
2,389M
2,062M
272M
0M
62M
1,003M
725M
62M
327M
188M
0M
1,346M
385M
77M
181M
63M
962M
619M
803M
1,043M
0M
0M
619M
347M
2,540M
1,340M
347M
0M
110M
110M
773M
110M
1,200M
147M
0M
1,460M
433M
114M
160M
99M
1,027M
40M
116M
1,080M
0M
0M
711M
364M
2,347M
1,123M
146M
0M
65M
113M
799M
65M
1,224M
212M
0M
1,217M
358M
79M
201M
23M
859M
40M
125M
1,130M
0M
0M
538M
392M
2,410M
2,079M
170M
0M
42M
1,041M
826M
42M
331M
215M
0M
1,236M
365M
75M
180M
55M
871M
40M
145M
1,174M
0M
0M
570M
400M
2,519M
2,149M
159M
0M
74M
1,066M
850M
74M
370M
229M
0M
1,331M
415M
86M
223M
53M
916M
40M
164M
1,188M
0M
0M
597M
438M
2,632M
2,235M
200M
0M
86M
1,079M
870M
86M
397M
254M
0M
1,423M
444M
129M
219M
48M
979M
40M
145M
1,209M
0M
0M
678M
478M
2,660M
2,307M
288M
0M
65M
1,095M
859M
65M
353M
250M
0M
1,442M
367M
94M
185M
44M
1,075M
40M
162M
1,218M
0M
0M
751M
463M
2,511M
1,138M
104M
0M
64M
101M
869M
64M
1,373M
252M
0M
1,321M
353M
81M
159M
67M
968M
40M
182M
1,190M
0M
0M
647M
543M
2,569M
2,165M
119M
0M
46M
1,127M
873M
46M
404M
256M
0M
1,401M
369M
81M
194M
47M
1,032M
40M
206M
1,168M
0M
0M
686M
567M
2,604M
2,208M
103M
0M
68M
1,156M
881M
68M
396M
261M
0M
1,453M
418M
113M
221M
42M
1,035M
40M
197M
1,151M
0M
0M
678M
575M
2,746M
2,367M
212M
0M
72M
1,186M
897M
72M
379M
272M
0M
1,594M
341M
79M
92M
43M
1,253M
40M
259M
1,152M
0M
0M
793M
581M
2,647M
2,239M
83M
0M
72M
1,177M
907M
72M
408M
275M
0M
1,493M
311M
81M
-8M
44M
1,182M
40M
287M
1,154M
0M
0M
714M
631M
2,721M
2,288M
77M
0M
59M
1,220M
932M
59M
433M
282M
0M
1,573M
304M
89M
69M
42M
1,269M
40M
311M
1,148M
0M
0M
774M
697M
2,846M
2,404M
110M
0M
81M
1,254M
959M
81M
442M
285M
0M
1,712M
396M
145M
833M
75M
1,316M
40M
301M
1,134M
0M
0M
850M
740M
3,165M
2,377M
25M
0M
65M
1,273M
1,014M
65M
788M
291M
0M
1,517M
312M
67M
104M
56M
1,205M
833M
261M
1,648M
0M
0M
833M
808M
3,492M
2,734M
25M
0M
75M
1,285M
1,349M
75M
758M
306M
0M
1,576M
288M
62M
0M
57M
1,288M
898M
0M
1,916M
0M
0M
898M
873M
3,552M
2,765M
29M
0M
0M
1,297M
1,383M
56M
787M
0M
0M
1,605M
248M
53M
0M
55M
1,357M
0M
0M
1,947M
0M
0M
947M
918M
3,642M
2,858M
26M
0M
66M
1,354M
1,412M
66M
784M
310M
0M
1,738M
355M
87M
0M
104M
1,383M
894M
0M
1,904M
0M
0M
1,022M
996M
0M
0M
0M
0M
0M
0M
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0M
0M
0M
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0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3,036M
0M
0M
0M
34M
0M
1,377M
0M
0M
358M
0M
813M
0M
81M
0M
0M
0M
59M
0M
2,223M
0M
0M
0M
0M