marketcaparena
Search

    VAC

    MARRIOTT VACATIONS WORLDWIDE Corp

    Company overview

    Market capitalization
    $3.60B
    Employees
    21,100
    Latest publication
    2026-09-29
    About MARRIOTT VACATIONS WORLDWIDE Corp

    Marriott Vacations Worldwide Corporation, a vacation company, engages in vacation ownership, exchange, rental, and resort and property management, along with related businesses, products and services in the United States and internationally. The company operates in two segments, Vacation Ownership and Exchange & Third-Party Management. It develops, markets, sells, finances, rents, and manages vacation ownership and related products under the Marriott Vacation Club, Grand Residences by Marriott, Sheraton Vacation Club, Westin Vacation Club, Hyatt Vacation Club, and Ritz-Carlton Club brands; and holds non-exclusive right to develop, market, and sell whole ownership residential products under the Ritz-Carlton Residences brand name, as well as has a license to use the St. Regis brand for specified fractional ownership products. The company also offers exchange network and membership programs, as well as management services to other resorts and lodging properties through its Interval International and Aqua-Aston businesses. In addition, it provides financing for consumer purchases of vacation ownership products; and renting vacation ownership inventory. The company sells its upper upscale tier vacation ownership products under its brands primarily through a network of resort-based sales centers and certain off-site sales locations. Marriott Vacations Worldwide Corporation was founded in 1984 and is headquartered in Orlando, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,320,000,000USD1,257,000,000USD1,323,000,000USD812,000,000USD1,246,000,000USD1,200,000,000USD1,327,000,000USD1,305,000,000USD
    Cost Of Revenue784,000,000USD1,087,000,000USD1,129,000,000USD419,000,000USD759,000,000USD719,000,000USD845,000,000USD113,000,000USD
    Gross Profit536,000,000USD170,000,000USD194,000,000USD393,000,000USD487,000,000USD481,000,000USD482,000,000USD1,192,000,000USD
    Selling And Marketing Expenses281,000,000USD——234,000,000USD237,000,000USD234,000,000USD242,000,000USD228,000,000USD
    General And Administrative Expenses62,000,000USD———————
    Total Operating Expenses375,000,000USD58,000,000USD60,000,000USD287,000,000USD336,000,000USD333,000,000USD343,000,000USD290,000,000USD
    Operating Income161,000,000USD112,000,000USD134,000,000USD106,000,000USD151,000,000USD148,000,000USD139,000,000USD902,000,000USD
    Total Other Income Expense Net-47,000,000USD-67,000,000USD-630,000,000USD-105,000,000USD-57,000,000USD-46,000,000USD-80,000,000USD-852,000,000USD
    Depreciation And Amortization32,000,000USD34,000,000USD35,000,000USD38,000,000USD38,000,000USD38,000,000USD37,000,000USD36,000,000USD
    Income Before Tax114,000,000USD45,000,000USD-496,000,000USD1,000,000USD94,000,000USD102,000,000USD59,000,000USD50,000,000USD
    Income Tax Expense37,000,000USD23,000,000USD-65,000,000USD3,000,000USD25,000,000USD45,000,000USD10,000,000USD-34,000,000USD
    Net Income77,000,000USD22,000,000USD-431,000,000USD-2,000,000USD69,000,000USD56,000,000USD50,000,000USD84,000,000USD
    Minority Interest0USD0USD0USD0USD0USD-1,000,000USD1,000,000USD0USD
    Selling General Administrative—64,000,000USD67,000,000USD53,000,000USD61,000,000USD61,000,000USD64,000,000USD62,000,000USD
    Unclassified Operating Expenses—-6,000,000USD-7,000,000USD—38,000,000USD38,000,000USD37,000,000USD—
    Interest Expense—44,000,000USD44,000,000USD43,000,000USD42,000,000USD40,000,000USD39,000,000USD40,000,000USD
    Net Interest Income—-44,000,000USD-44,000,000USD-43,000,000USD-42,000,000USD-40,000,000USD-39,000,000USD-40,000,000USD
    Tax Provision—23,000,000USD-65,000,000USD3,000,000USD25,000,000USD45,000,000USD10,000,000USD34,000,000USD
    Net Income From Continuing Ops—22,000,000USD-431,000,000USD-2,000,000USD69,000,000USD57,000,000USD49,000,000USD84,000,000USD
    Ebit—89,000,000USD-452,000,000USD1,000,000USD136,000,000USD142,000,000USD98,000,000USD158,000,000USD
    Ebitda—123,000,000USD-417,000,000USD39,000,000USD174,000,000USD180,000,000USD135,000,000USD194,000,000USD
    Reconciled Depreciation—34,000,000USD35,000,000USD38,000,000USD38,000,000USD38,000,000USD37,000,000USD36,000,000USD
    Interest Income——44,000,000USD43,000,000USD42,000,000USD40,000,000USD39,000,000USD40,000,000USD
    Net Income Applicable To Common Shares——-431,000,000USD-2,000,000USD69,000,000USD56,000,000USD50,000,000USD84,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue5,032,000,000USD4,967,000,000USD4,727,000,000USD4,656,000,000USD2,183,000,000USD1,830,463,000USD1,736,000,000USD1,749,688,000USD
    Cost Of Revenue4,272,000,000USD3,112,000,000USD2,909,000,000USD2,671,000,000USD1,418,000,000USD1,130,165,000USD1,115,000,000USD1,142,395,000USD
    Gross Profit760,000,000USD1,855,000,000USD1,818,000,000USD1,985,000,000USD765,000,000USD700,298,000USD621,000,000USD607,293,000USD
    Selling General Administrative242,000,000USD243,000,000USD273,000,000USD249,000,000USD106,000,000USD102,963,000USD100,916,000USD99,379,000USD
    Unclassified Operating Expenses-36,000,000USD146,000,000USD135,000,000USD132,000,000USD11,000,000USD———
    Total Operating Expenses206,000,000USD1,308,000,000USD1,231,000,000USD1,188,000,000USD505,000,000USD433,562,000USD414,000,000USD415,000,000USD
    Operating Income554,000,000USD547,000,000USD587,000,000USD797,000,000USD260,672,000USD243,965,000USD180,811,000USD175,000,000USD
    Interest Income169,000,000USD162,000,000USD145,000,000USD118,000,000USD10,000,000USD12,810,000USD——
    Interest Expense169,000,000USD162,000,000USD145,000,000USD118,000,000USD10,000,000USD37,468,000USD38,156,000USD43,949,000USD
    Net Interest Income-169,000,000USD-162,000,000USD-133,000,000USD-118,000,000USD-34,789,000USD———
    Income Before Tax-299,000,000USD306,000,000USD398,000,000USD582,000,000USD240,000,000USD206,497,000USD151,000,000USD131,000,000USD
    Income Tax Expense8,000,000USD89,000,000USD146,000,000USD191,000,000USD5,000,000USD83,698,000USD70,000,000USD51,474,000USD
    Tax Provision8,000,000USD89,000,000USD172,000,000USD191,000,000USD-895,000USD83,698,000USD——
    Net Income-308,000,000USD218,000,000USD254,000,000USD391,000,000USD235,000,000USD122,799,000USD80,756,000USD79,730,000USD
    Net Income From Continuing Ops-307,000,000USD217,000,000USD307,000,000USD353,000,000USD226,778,000USD122,799,000USD81,000,000USD80,000,000USD
    Ebit-130,000,000USD468,000,000USD543,000,000USD700,000,000USD250,000,000USD219,269,000USD169,000,000USD175,153,000USD
    Ebitda19,000,000USD614,000,000USD678,000,000USD832,000,000USD271,000,000USD241,486,000USD188,000,000USD197,748,000USD
    Depreciation And Amortization149,000,000USD146,000,000USD135,000,000USD132,000,000USD21,000,000USD22,217,000USD19,000,000USD22,595,000USD
    Reconciled Depreciation149,000,000USD146,000,000USD133,000,000USD132,000,000USD21,494,000USD———
    Total Other Income Expense Net-853,000,000USD-241,000,000USD-189,000,000USD-215,000,000USD-20,672,000USD-37,468,000USD-29,811,000USD-44,000,000USD
    Minority Interest-1,000,000USD1,000,000USD2,000,000USD-1,000,000USD5,000,000USD5,000,000USD——
    Net Income Applicable To Common Shares-308,000,000USD218,000,000USD254,000,000USD391,000,000USD226,778,000USD122,799,000USD81,000,000USD80,000,000USD
    Selling And Marketing Expenses—919,000,000USD823,000,000USD807,000,000USD388,000,000USD330,599,000USD315,410,000USD315,610,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other————-1,599,000USD9,744,000USD5,000,000USD1,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,479,000,000USD9,636,000,000USD9,757,000,000USD10,149,000,000USD9,887,000,000USD9,882,000,000USD9,808,000,000USD9,740,000,000USD
    Cash And Equivalents211,000,000USD—406,000,000USD474,000,000USD205,000,000USD196,000,000USD197,000,000USD197,000,000USD
    Total Liabilities7,422,000,000USD———————
    Total Stockholder Equity2,057,000,000USD1,992,000,000USD1,993,000,000USD2,465,000,000USD2,484,000,000USD2,435,000,000USD2,442,000,000USD2,419,000,000USD
    Total Equity Including Noncontrolling Interest2,057,000,000USD———————
    Property Plant Equipment Net940,000,000USD944,000,000USD950,000,000USD1,325,000,000USD1,284,000,000USD1,166,000,000USD1,170,000,000USD1,165,000,000USD
    Goodwill2,958,000,000USD———————
    Intangible Assets681,000,000USD696,000,000USD711,000,000USD747,000,000USD762,000,000USD775,000,000USD790,000,000USD807,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings478,000,000USD429,000,000USD434,000,000USD893,000,000USD922,000,000USD881,000,000USD852,000,000USD830,000,000USD
    Accumulated Other Comprehensive Income-10,000,000USD-12,000,000USD-11,000,000USD-14,000,000USD-14,000,000USD-9,000,000USD-8,000,000USD-11,000,000USD
    Total Liab—7,644,000,000USD7,764,000,000USD7,684,000,000USD7,403,000,000USD7,447,000,000USD7,367,000,000USD7,321,000,000USD
    Other Current Liab—-736,000,000USD-729,000,000USD644,000,000USD539,000,000USD634,000,000USD604,000,000USD587,000,000USD
    Capital Stock—1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Good Will—2,958,000,000USD2,958,000,000USD3,117,000,000USD3,117,000,000USD3,117,000,000USD3,117,000,000USD3,117,000,000USD
    Other Assets—3,674,000,000USD327,000,000USD259,000,000USD263,000,000USD291,000,000USD331,000,000USD608,000,000USD
    Cash—268,000,000USD733,000,000USD474,000,000USD205,000,000USD196,000,000USD197,000,000USD197,000,000USD
    Cash And Short Term Investments—268,000,000USD733,000,000USD474,000,000USD205,000,000USD196,000,000USD197,000,000USD197,000,000USD
    Total Current Assets—1,364,000,000USD3,726,000,000USD4,414,000,000USD4,075,000,000USD4,059,000,000USD4,090,000,000USD4,043,000,000USD
    Total Current Liabilities—161,000,000USD210,000,000USD1,136,000,000USD1,161,000,000USD1,327,000,000USD1,301,000,000USD1,180,000,000USD
    Current Deferred Revenue—466,000,000USD371,000,000USD344,000,000USD397,000,000USD442,000,000USD354,000,000USD350,000,000USD
    Net Debt—5,379,000,000USD5,020,000,000USD5,265,000,000USD5,180,000,000USD5,102,000,000USD5,028,000,000USD5,089,000,000USD
    Short Term Debt—161,000,000USD210,000,000USD242,000,000USD109,000,000USD0USD0USD0USD
    Short Long Term Debt Total—5,647,000,000USD5,753,000,000USD5,739,000,000USD5,385,000,000USD5,298,000,000USD5,225,000,000USD5,286,000,000USD
    Long Term Debt—5,371,000,000USD5,482,000,000USD5,442,000,000USD5,186,000,000USD5,099,000,000USD5,026,000,000USD5,088,000,000USD
    Net Receivables—416,000,000USD2,993,000,000USD220,000,000USD2,863,000,000USD2,835,000,000USD2,827,000,000USD2,727,000,000USD
    Inventory—680,000,000USD692,000,000USD757,000,000USD744,000,000USD737,000,000USD735,000,000USD769,000,000USD
    Accounts Payable—270,000,000USD358,000,000USD250,000,000USD225,000,000USD251,000,000USD343,000,000USD243,000,000USD
    Common Stock Shares Outstanding—34,900,000shares34,900,000shares34,900,000shares41,700,000shares42,000,000shares42,100,000shares42,100,000shares
    Non Current Assets Total—4,598,000,000USD6,031,000,000USD5,735,000,000USD5,812,000,000USD5,823,000,000USD5,718,000,000USD5,697,000,000USD
    Non Current Liabilities Total—7,483,000,000USD7,554,000,000USD6,548,000,000USD6,242,000,000USD6,120,000,000USD6,066,000,000USD6,141,000,000USD
    Non Current Liabilities Other—120,000,000USD142,000,000USD133,000,000USD132,000,000USD134,000,000USD139,000,000USD125,000,000USD
    Non Currrent Assets Other—779,000,000USD1,412,000,000USD546,000,000USD649,000,000USD765,000,000USD641,000,000USD608,000,000USD
    Net Working Capital—2,919,000,000USD3,095,000,000USD3,213,000,000USD2,914,000,000USD2,732,000,000USD2,789,000,000USD2,863,000,000USD
    Unclassified Non Current Assets—-4,453,000,000USD-327,000,000USD-259,000,000USD-263,000,000USD-291,000,000USD-331,000,000USD-608,000,000USD
    Unclassified Current Liabilities—-736,000,000USD-729,000,000USD-344,000,000USD-109,000,000USD———
    Unclassified Non Current Liabilities—1,992,000,000USD1,930,000,000USD973,000,000USD924,000,000USD887,000,000USD901,000,000USD928,000,000USD
    Unclassified Equity—1,573,000,000USD1,568,000,000USD1,584,000,000USD1,574,000,000USD1,561,000,000USD1,596,000,000USD1,598,000,000USD
    Other Current Assets——-692,000,000USD2,963,000,000USD263,000,000USD291,000,000USD331,000,000USD350,000,000USD
    Property Plant Equipment Gross——1,689,000,000USD———1,873,000,000USD—
    Unclassified Current Assets——-692,000,000USD—————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets9,757,000,000USD9,808,000,000USD9,680,000,000USD9,639,000,000USD9,613,000,000USD8,898,000,000USD9,214,000,000USD9,018,000,000USD
    Intangible Assets711,000,000USD790,000,000USD854,000,000USD911,000,000USD993,000,000USD952,000,000USD1,027,000,000USD1,107,000,000USD
    Total Liab7,764,000,000USD7,367,000,000USD7,298,000,000USD7,141,000,000USD6,627,000,000USD6,216,000,000USD6,183,000,000USD5,552,000,000USD
    Total Stockholder Equity1,993,000,000USD2,442,000,000USD2,382,000,000USD2,498,000,000USD2,986,000,000USD2,651,000,000USD3,019,000,000USD3,461,000,000USD
    Other Current Liab-358,000,000USD604,000,000USD548,000,000USD149,000,000USD93,000,000USD515,000,000USD619,000,000USD456,000,000USD
    Common Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings434,000,000USD852,000,000USD742,000,000USD593,000,000USD275,000,000USD272,000,000USD569,000,000USD523,000,000USD
    Good Will2,958,000,000USD3,117,000,000USD3,117,000,000USD3,117,000,000USD3,150,000,000USD2,817,000,000USD2,892,000,000USD2,828,000,000USD
    Other Assets327,000,000USD3,412,000,000USD3,182,000,000USD-98,000,000USD2,644,000,000USD-43,000,000USD-38,000,000USD292,000,000USD
    Cash733,000,000USD197,000,000USD248,000,000USD524,000,000USD342,000,000USD524,000,000USD287,000,000USD231,000,000USD
    Cash And Equivalents406,000,000USD197,000,000USD248,000,000USD524,000,000USD342,000,000USD524,000,000USD287,000,000USD231,000,000USD
    Cash And Short Term Investments733,000,000USD197,000,000USD248,000,000USD524,000,000USD342,000,000USD524,000,000USD287,000,000USD231,000,000USD
    Total Current Assets3,726,000,000USD4,090,000,000USD3,936,000,000USD4,004,000,000USD3,846,000,000USD3,910,000,000USD4,154,000,000USD3,840,000,000USD
    Total Current Liabilities210,000,000USD1,301,000,000USD1,292,000,000USD1,320,000,000USD1,264,000,000USD724,000,000USD905,000,000USD1,140,000,000USD
    Net Debt5,020,000,000USD5,028,000,000USD4,897,000,000USD4,502,000,000USD4,145,000,000USD3,882,000,000USD3,972,000,000USD3,587,000,000USD
    Short Term Debt210,000,000USD226,000,000USD41,000,000USD471,000,000USD453,000,000USD210,000,000USD396,000,000USD521,000,000USD
    Short Long Term Debt Total5,753,000,000USD5,225,000,000USD5,145,000,000USD5,497,000,000USD4,940,000,000USD4,406,000,000USD4,259,000,000USD3,818,000,000USD
    Long Term Debt5,482,000,000USD5,026,000,000USD4,956,000,000USD4,940,000,000USD4,487,000,000USD1,588,000,000USD1,871,000,000USD1,694,000,000USD
    Net Receivables2,993,000,000USD2,827,000,000USD2,728,000,000USD2,490,000,000USD2,324,000,000USD150,000,000USD166,000,000USD2,363,000,000USD
    Inventory692,000,000USD735,000,000USD634,000,000USD660,000,000USD719,000,000USD802,000,000USD897,000,000USD863,000,000USD
    Accounts Payable358,000,000USD343,000,000USD362,000,000USD356,000,000USD265,000,000USD209,000,000USD286,000,000USD301,000,000USD
    Property Plant Equipment Net950,000,000USD1,170,000,000USD1,260,000,000USD1,139,000,000USD1,136,000,000USD922,000,000USD860,000,000USD951,000,000USD
    Property Plant Equipment Gross1,689,000,000USD1,873,000,000USD1,918,000,000USD1,765,000,000USD1,724,000,000USD791,000,000USD751,000,000USD951,000,000USD
    Accumulated Other Comprehensive Income-11,000,000USD-8,000,000USD16,000,000USD15,000,000USD-16,000,000USD-48,000,000USD-36,000,000USD6,000,000USD
    Common Stock Shares Outstanding34,900,000shares42,100,000shares43,500,000shares45,200,000shares43,300,000shares41,353,383shares44,500,000shares34,000,000shares
    Non Current Assets Total6,031,000,000USD5,718,000,000USD5,744,000,000USD5,635,000,000USD5,767,000,000USD4,988,000,000USD5,060,000,000USD5,178,000,000USD
    Non Current Liabilities Total7,554,000,000USD6,066,000,000USD6,006,000,000USD5,821,000,000USD5,363,000,000USD5,492,000,000USD5,278,000,000USD4,624,000,000USD
    Non Current Liabilities Other142,000,000USD139,000,000USD249,000,000USD167,000,000USD384,000,000USD3,512,000,000USD3,033,000,000USD2,568,000,000USD
    Non Currrent Assets Other1,412,000,000USD641,000,000USD513,000,000USD-3,280,000,000USD488,000,000USD297,000,000USD281,000,000USD292,000,000USD
    Net Working Capital3,095,000,000USD2,789,000,000USD2,644,000,000USD2,684,000,000USD3,035,000,000USD3,152,000,000USD3,247,000,000USD2,961,000,000USD
    Unclassified Current Assets-692,000,000USD———————
    Unclassified Non Current Assets-327,000,000USD-3,412,000,000USD-3,182,000,000USD468,000,000USD-2,644,000,000USD——-292,000,000USD
    Unclassified Current Liabilities-358,000,000USD-226,000,000USD-41,000,000USD——-698,000,000USD-830,000,000USD-521,000,000USD
    Unclassified Non Current Liabilities1,930,000,000USD901,000,000USD801,000,000USD-267,000,000USD-1,169,000,000USD-1,056,000,000USD-1,055,000,000USD-849,000,000USD
    Unclassified Equity1,568,000,000USD1,596,000,000USD1,622,000,000USD1,888,000,000USD4,081,000,000USD3,759,000,000USD3,737,000,000USD3,720,000,000USD
    Other Current Assets—331,000,000USD326,000,000USD330,000,000USD461,000,000USD2,434,000,000USD2,804,000,000USD383,000,000USD
    Current Deferred Revenue—354,000,000USD382,000,000USD344,000,000USD453,000,000USD488,000,000USD433,000,000USD383,000,000USD
    Other Liab———981,000,000USD1,169,000,000USD1,047,000,000USD1,019,000,000USD800,000,000USD
    Net Tangible Assets———-1,532,000,000USD-1,167,000,000USD-1,118,000,000USD-900,000,000USD-474,000,000USD
    Deferred Long Term Liab————492,000,000USD401,000,000USD410,000,000USD411,000,000USD
    Treasury Stock————-1,356,000,000USD-1,334,000,000USD-1,253,000,000USD-790,000,000USD
    Short Long Term Debt——————1,000,000USD—
    Long Term Investments——————6,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income22,000,000USD-2,000,000USD69,000,000USD57,000,000USD49,000,000USD84,000,000USD37,000,000USD47,000,000USD
    Depreciation34,000,000USD38,000,000USD38,000,000USD38,000,000USD37,000,000USD36,000,000USD35,000,000USD38,000,000USD
    Stock Based Compensation10,000,000USD9,000,000USD12,000,000USD7,000,000USD9,000,000USD8,000,000USD9,000,000USD7,000,000USD
    Other Non Cash Items-2,000,000USD525,000,000USD55,000,000USD-3,000,000USD-776,000,000USD529,000,000USD179,000,000USD11,000,000USD
    Change To Account Receivables15,000,000USD-640,000,000USD-139,000,000USD0USD690,000,000USD-578,000,000USD-47,000,000USD-41,000,000USD
    Change To Inventory11,000,000USD23,000,000USD-2,000,000USD1,000,000USD18,000,000USD-55,000,000USD-13,000,000USD17,000,000USD
    Change In Working Capital-67,000,000USD-527,000,000USD-233,000,000USD-76,000,000USD822,000,000USD-585,000,000USD-274,000,000USD-135,000,000USD
    Total Cash From Operating Activities-4,000,000USD62,000,000USD-48,000,000USD8,000,000USD100,000,000USD72,000,000USD30,000,000USD3,000,000USD
    Capital Expenditures-8,000,000USD-11,000,000USD-20,000,000USD-14,000,000USD-14,000,000USD-14,000,000USD-13,000,000USD-16,000,000USD
    Free Cash Flow-12,000,000USD51,000,000USD-68,000,000USD-6,000,000USD86,000,000USD58,000,000USD17,000,000USD-13,000,000USD
    Total Cashflows From Investing Activities42,000,000USD-14,000,000USD-25,000,000USD-18,000,000USD-9,000,000USD-18,000,000USD-19,000,000USD-69,000,000USD
    Net Borrowings-113,000,000USD232,000,000USD86,000,000USD70,000,000USD-42,000,000USD23,000,000USD——
    Total Cash From Financing Activities-174,000,000USD217,000,000USD51,000,000USD-32,000,000USD-106,000,000USD33,000,000USD-102,000,000USD43,000,000USD
    Dividends Paid-55,000,000USD-27,000,000USD-28,000,000USD-55,000,000USD-26,000,000USD-81,000,000USD-27,000,000USD-54,000,000USD
    Sale Purchase Of Stock-6,000,000USD-36,000,000USD36,000,000USD-36,000,000USD-11,000,000USD-9,000,000USD-12,000,000USD-24,000,000USD
    Change In Cash-137,000,000USD265,000,000USD-19,000,000USD-41,000,000USD-19,000,000USD90,000,000USD-93,000,000USD-24,000,000USD
    Begin Period Cash Flow733,000,000USD468,000,000USD487,000,000USD528,000,000USD547,000,000USD457,000,000USD550,000,000USD574,000,000USD
    End Period Cash Flow596,000,000USD733,000,000USD468,000,000USD487,000,000USD528,000,000USD547,000,000USD457,000,000USD550,000,000USD
    Other Cashflows From Investing Activities-50,000,000USD-3,000,000USD-5,000,000USD-4,000,000USD5,000,000USD-4,000,000USD-6,000,000USD-53,000,000USD
    Other Cashflows From Financing Activities-6,000,000USD12,000,000USD-7,000,000USD-11,000,000USD-27,000,000USD19,000,000USD-14,000,000USD-11,000,000USD
    Unclassified Investing Cash Flow100,000,000USD14,000,000USD25,000,000USD18,000,000USD9,000,000USD18,000,000USD19,000,000USD69,000,000USD
    Unclassified Financing Cash Flow6,000,000USD36,000,000USD-36,000,000USD——81,000,000USD-49,000,000USD132,000,000USD
    Investments—-14,000,000USD-25,000,000USD-18,000,000USD-9,000,000USD-18,000,000USD-19,000,000USD-69,000,000USD
    Unclassified Operating Cash Flow—19,000,000USD11,000,000USD-15,000,000USD-41,000,000USD—44,000,000USD35,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-308,000,000USD217,000,000USD254,000,000USD391,000,000USD53,000,000USD-256,000,000USD142,000,000USD55,000,000USD
    Depreciation149,000,000USD146,000,000USD135,000,000USD132,000,000USD146,000,000USD123,000,000USD141,000,000USD62,000,000USD
    Stock Based Compensation38,000,000USD33,000,000USD31,000,000USD39,000,000USD51,000,000USD36,000,000USD33,000,000USD35,000,000USD
    Other Non Cash Items802,000,000USD-57,000,000USD275,000,000USD-268,000,000USD-170,000,000USD450,000,000USD-140,000,000USD-164,000,000USD
    Change To Account Receivables-40,000,000USD-16,000,000USD-496,000,000USD-45,000,000USD16,000,000USD21,000,000USD69,000,000USD-38,000,000USD
    Change To Inventory27,000,000USD-33,000,000USD87,000,000USD104,000,000USD61,000,000USD18,000,000USD65,000,000USD9,000,000USD
    Change In Working Capital-550,000,000USD-172,000,000USD-399,000,000USD141,000,000USD229,000,000USD-16,000,000USD201,000,000USD55,000,000USD
    Total Cash From Operating Activities28,000,000USD205,000,000USD232,000,000USD522,000,000USD343,000,000USD299,000,000USD382,000,000USD97,000,000USD
    Capital Expenditures-57,000,000USD-57,000,000USD-118,000,000USD-65,000,000USD-47,000,000USD-41,000,000USD-46,000,000USD-40,000,000USD
    Free Cash Flow-29,000,000USD148,000,000USD114,000,000USD457,000,000USD296,000,000USD258,000,000USD336,000,000USD57,000,000USD
    Total Cashflows From Investing Activities-70,000,000USD-115,000,000USD-112,000,000USD16,000,000USD-213,000,000USD-32,000,000USD37,000,000USD-1,407,000,000USD
    Net Borrowings445,000,000USD64,000,000USD15,000,000USD413,000,000USD-144,000,000USD177,000,000USD241,000,000USD1,598,000,000USD
    Total Cash From Financing Activities241,000,000USD-132,000,000USD-401,000,000USD-486,000,000USD-317,000,000USD23,000,000USD-331,000,000USD1,433,000,000USD
    Dividends Paid-110,000,000USD-107,000,000USD-106,000,000USD-99,000,000USD-23,000,000USD-45,000,000USD-81,000,000USD-51,000,000USD
    Sale Purchase Of Stock-61,000,000USD-56,000,000USD-286,000,000USD-701,000,000USD-78,000,000USD-82,000,000USD-465,000,000USD-96,000,000USD
    Change In Cash205,000,000USD-46,000,000USD-280,000,000USD51,000,000USD-189,000,000USD291,000,000USD87,000,000USD123,000,000USD
    Begin Period Cash Flow528,000,000USD574,000,000USD854,000,000USD803,000,000USD992,000,000USD701,000,000USD614,000,000USD491,000,000USD
    End Period Cash Flow733,000,000USD528,000,000USD574,000,000USD854,000,000USD803,000,000USD992,000,000USD701,000,000USD614,000,000USD
    Other Cashflows From Investing Activities-16,000,000USD-66,000,000USD-10,000,000USD81,000,000USD-12,000,000USD9,000,000USD45,000,000USD-14,000,000USD
    Other Cashflows From Financing Activities-33,000,000USD-33,000,000USD-14,000,000USD2,198,000,000USD-142,000,000USD-30,000,000USD-34,000,000USD-52,000,000USD
    Unclassified Operating Cash Flow-103,000,000USD38,000,000USD-64,000,000USD87,000,000USD34,000,000USD-38,000,000USD5,000,000USD54,000,000USD
    Unclassified Investing Cash Flow3,000,000USD123,000,000USD134,000,000USD-16,000,000USD59,000,000USD32,000,000USD—-1,393,000,000USD
    Investments—-115,000,000USD-118,000,000USD16,000,000USD-213,000,000USD-32,000,000USD38,000,000USD40,000,000USD
    Unclassified Financing Cash Flow——-10,000,000USD-2,297,000,000USD70,000,000USD3,000,000USD8,000,000USD34,000,000USD
    Change To Liabilities———103,000,000USD130,000,000USD-175,000,000USD15,000,000USD18,000,000USD
    Cash And Cash Equivalents Changes————-187,000,000USD290,000,000USD88,000,000USD123,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCost Reimbursements400,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManagement And Exchange — Ancillary Revenues75,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManagement And Exchange — Service Other184,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductManagement Service58,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductRental173,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTime Share430,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentExchangeand Third Party Management54,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOther6,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentVacation Ownership1,168,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCost Reimbursements430,000,000USD0001524358-26-000022
    Q1 2026Quarterly · 2026-03-31ProductManagement And Exchange — Ancillary Revenues66,000,000USD0001524358-26-000022
    Q1 2026Quarterly · 2026-03-31ProductManagement And Exchange — Service Other185,000,000USD0001524358-26-000022
    Q1 2026Quarterly · 2026-03-31ProductManagement Service57,000,000USD0001524358-26-000022
    Q1 2026Quarterly · 2026-03-31ProductRental176,000,000USD0001524358-26-000022
    Q1 2026Quarterly · 2026-03-31ProductTime Share343,000,000USD0001524358-26-000022
    Q1 2026Quarterly · 2026-03-31SegmentExchangeand Third Party Management57,000,000USD0001524358-26-000022
    Q1 2026Quarterly · 2026-03-31SegmentOther7,000,000USD0001524358-26-000022
    Q1 2026Quarterly · 2026-03-31SegmentVacation Ownership1,101,000,000USD0001524358-26-000022
    FY 2025Yearly · 2025-12-31ProductCost Reimbursement1,698,000,000USD0001524358-26-000010
    FY 2025Yearly · 2025-12-31ProductManagement And Exchange — Ancillary Revenues276,000,000USD0001524358-26-000010
    FY 2025Yearly · 2025-12-31ProductManagement And Exchange — Service Other718,000,000USD0001524358-26-000010
    FY 2025Yearly · 2025-12-31ProductManagement Service226,000,000USD0001524358-26-000010
    FY 2025Yearly · 2025-12-31ProductRental650,000,000USD0001524358-26-000010
    FY 2025Yearly · 2025-12-31ProductTime Share1,464,000,000USD0001524358-26-000010
    FY 2025Yearly · 2025-12-31SegmentExchangeand Third Party Management213,000,000USD0001524358-26-000010
    FY 2025Yearly · 2025-12-31SegmentOther14,000,000USD0001524358-26-000010
    FY 2025Yearly · 2025-12-31SegmentVacation Ownership4,445,000,000USD0001524358-26-000010
    Q3 2025Quarterly · 2025-09-30SegmentExchangeand Third Party Management53,000,000USD0001524358-25-000166
    Q3 2025Quarterly · 2025-09-30SegmentVacation Ownership1,120,000,000USD0001524358-25-000166
    Q2 2025Quarterly · 2025-06-30ProductCost Reimbursement407,000,000USD0001524358-25-000152
    Q2 2025Quarterly · 2025-06-30ProductManagement And Exchange — Ancillary Revenues76,000,000USD0001524358-25-000152
    Q2 2025Quarterly · 2025-06-30ProductManagement And Exchange — Service Other177,000,000USD0001524358-25-000152
    Q2 2025Quarterly · 2025-06-30ProductManagement Service56,000,000USD0001524358-25-000152
    Q2 2025Quarterly · 2025-06-30ProductRental160,000,000USD0001524358-25-000152
    Q2 2025Quarterly · 2025-06-30ProductTime Share370,000,000USD0001524358-25-000152
    Q2 2025Quarterly · 2025-06-30SegmentExchangeand Third Party Management53,000,000USD0001524358-25-000152
    Q2 2025Quarterly · 2025-06-30SegmentOther5,000,000USD0001524358-25-000152
    Q2 2025Quarterly · 2025-06-30SegmentVacation Ownership1,098,000,000USD0001524358-25-000152
    Q1 2025Quarterly · 2025-03-31SegmentExchangeand Third Party Management58,000,000USD0001524358-26-000022
    Q1 2025Quarterly · 2025-03-31SegmentOther7,000,000USD0001524358-26-000022
    Q1 2025Quarterly · 2025-03-31SegmentVacation Ownership1,047,000,000USD0001524358-26-000022
    FY 2024Yearly · 2024-12-31ProductCost Reimbursement1,689,000,000USD0001524358-26-000010
    FY 2024Yearly · 2024-12-31ProductManagement And Exchange — Ancillary Revenues270,000,000USD0001524358-26-000010
    FY 2024Yearly · 2024-12-31ProductManagement And Exchange — Service Other701,000,000USD0001524358-26-000010
    FY 2024Yearly · 2024-12-31ProductManagement Service214,000,000USD0001524358-26-000010
    FY 2024Yearly · 2024-12-31ProductRental645,000,000USD0001524358-26-000010
    FY 2024Yearly · 2024-12-31ProductTime Share1,448,000,000USD0001524358-26-000010
    FY 2024Yearly · 2024-12-31SegmentExchangeand Third Party Management231,000,000USD0001524358-26-000010
    FY 2024Yearly · 2024-12-31SegmentOther6,000,000USD0001524358-26-000010
    FY 2024Yearly · 2024-12-31SegmentVacation Ownership4,388,000,000USD0001524358-26-000010
    Q3 2024Quarterly · 2024-09-30SegmentExchangeand Third Party Management56,000,000USD0001524358-25-000166
    Q3 2024Quarterly · 2024-09-30SegmentVacation Ownership1,163,000,000USD0001524358-25-000166
    Q2 2024Quarterly · 2024-06-30SegmentExchangeand Third Party Management58,000,000USD0001524358-25-000152
    Q2 2024Quarterly · 2024-06-30SegmentOther4,000,000USD0001524358-25-000152
    Q2 2024Quarterly · 2024-06-30SegmentVacation Ownership993,000,000USD0001524358-25-000152
    Q1 2024Quarterly · 2024-03-31ProductCost Reimbursement391,000,000USD0001524358-25-000098
    Q1 2024Quarterly · 2024-03-31ProductManagement And Exchange — Ancillary Revenues66,000,000USD0001524358-25-000098
    Q1 2024Quarterly · 2024-03-31ProductManagement And Exchange — Service Other172,000,000USD0001524358-25-000098
    Q1 2024Quarterly · 2024-03-31ProductManagement Service56,000,000USD0001524358-25-000098
    Q1 2024Quarterly · 2024-03-31ProductRental158,000,000USD0001524358-25-000098
    Q1 2024Quarterly · 2024-03-31ProductTime Share352,000,000USD0001524358-25-000098
    Q1 2024Quarterly · 2024-03-31SegmentExchangeand Third Party Management65,000,000USD0001524358-25-000098
    Q1 2024Quarterly · 2024-03-31SegmentVacation Ownership1,047,000,000USD0001524358-25-000098
    Q4 2023Quarterly · 2023-12-31ProductCost Reimbursement398,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductManagement And Exchange — Ancillary Revenues61,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductManagement And Exchange — Service Other172,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductManagement Service51,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductRental136,000,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductTime Share375,000,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductCost Reimbursement1,561,000,000USD0001524358-26-000010
    FY 2023Yearly · 2023-12-31ProductManagement And Exchange — Ancillary Revenues257,000,000USD0001524358-26-000010
    FY 2023Yearly · 2023-12-31ProductManagement And Exchange — Service Other680,000,000USD0001524358-26-000010
    FY 2023Yearly · 2023-12-31ProductManagement Service201,000,000USD0001524358-26-000010
    FY 2023Yearly · 2023-12-31ProductRental571,000,000USD0001524358-26-000010
    FY 2023Yearly · 2023-12-31ProductTime Share1,460,000,000USD0001524358-26-000010
    FY 2023Yearly · 2023-12-31SegmentExchangeand Third Party Management262,000,000USD0001524358-26-000010
    FY 2023Yearly · 2023-12-31SegmentVacation Ownership4,146,000,000USD0001524358-26-000010
    Q3 2023Quarterly · 2023-09-30ProductCost Reimbursement443,000,000USD0001524358-24-000109
    Q3 2023Quarterly · 2023-09-30ProductManagement And Exchange — Ancillary Revenues63,000,000USD0001524358-24-000109
    Q3 2023Quarterly · 2023-09-30ProductManagement And Exchange — Service Other178,000,000USD0001524358-24-000109
    Q3 2023Quarterly · 2023-09-30ProductManagement Service49,000,000USD0001524358-24-000109
    Q3 2023Quarterly · 2023-09-30ProductRental138,000,000USD0001524358-24-000109
    Q3 2023Quarterly · 2023-09-30ProductTime Share319,000,000USD0001524358-24-000109
    Q2 2023Quarterly · 2023-06-30ProductCost Reimbursement355,000,000USD0001524358-24-000076
    Q2 2023Quarterly · 2023-06-30ProductManagement And Exchange — Ancillary Revenues71,000,000USD0001524358-24-000076
    Q2 2023Quarterly · 2023-06-30ProductManagement And Exchange — Service Other166,000,000USD0001524358-24-000076
    Q2 2023Quarterly · 2023-06-30ProductManagement Service49,000,000USD0001524358-24-000076
    Q2 2023Quarterly · 2023-06-30ProductRental146,000,000USD0001524358-24-000076
    Q2 2023Quarterly · 2023-06-30ProductTime Share391,000,000USD0001524358-24-000076
    Q1 2023Quarterly · 2023-03-31ProductCost Reimbursement365,000,000USD0001524358-24-000039
    Q1 2023Quarterly · 2023-03-31ProductManagement And Exchange — Ancillary Revenues62,000,000USD0001524358-24-000039
    Q1 2023Quarterly · 2023-03-31ProductManagement And Exchange — Service Other164,000,000USD0001524358-24-000039
    Q1 2023Quarterly · 2023-03-31ProductManagement Service52,000,000USD0001524358-24-000039
    Q1 2023Quarterly · 2023-03-31ProductRental151,000,000USD0001524358-24-000039
    Q1 2023Quarterly · 2023-03-31ProductTime Share375,000,000USD0001524358-24-000039
    FY 2022Yearly · 2022-12-31ProductCost Reimbursement1,367,000,000USD0001524358-25-000044
    FY 2022Yearly · 2022-12-31ProductManagement And Exchange — Ancillary Revenues245,000,000USD0001524358-25-000044
    FY 2022Yearly · 2022-12-31ProductManagement And Exchange — Service Other680,000,000USD0001524358-25-000044
    FY 2022Yearly · 2022-12-31ProductManagement Service195,000,000USD0001524358-25-000044
    FY 2022Yearly · 2022-12-31ProductRental551,000,000USD0001524358-25-000044

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.