MARRIOTT VACATIONS WORLDWIDE Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MARRIOTT VACATIONS WORLDWIDE Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.03B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $4.97B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $4.73B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $4.66B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $3.89B | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $747.00M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $649.00M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $480.00M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $1.01B | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $1.12B | Mar 1, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.67B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $4.63B | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $4.41B | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $4.36B | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $3.62B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $2.62B | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $3.98B | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $2.79B | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $2.05B | Mar 2, 2020 |
| FY2018 | Dec 30, 2016 | $1.87B | Mar 1, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Jan 3, 2014 | $527.00M | Feb 27, 2014 |
| FY2013 | Sep 6, 2013 | $412.00M | Feb 27, 2014 |
| FY2013 | Jun 14, 2013 | $421.00M | Feb 27, 2014 |
| FY2013 | Mar 22, 2013 | $390.00M | Feb 27, 2014 |
| FY2012 | Dec 28, 2012 | $499.00M | Feb 22, 2013 |
| FY2012 | Sep 7, 2012 | $386.00M | Feb 22, 2013 |
| FY2012 | Jun 15, 2012 | $387.00M | Feb 22, 2013 |
| FY2012 | Mar 23, 2012 | $376.00M | Feb 22, 2013 |
| FY2012 | Dec 30, 2011 | $484.00M | Feb 22, 2013 |
| FY2012 | Sep 9, 2011 | $378.00M | Feb 22, 2013 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($308.00M) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $218.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $254.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $391.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $49.00M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | ($37.00M) | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | ($62.00M) | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | ($70.00M) | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | ($106.00M) | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $74.00M | Mar 1, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $205.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $232.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $522.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $343.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $299.00M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $382.00M | Mar 1, 2022 |
| FY2018 | Dec 31, 2018 | $78.00M | Mar 1, 2019 |
| FY2019 | Dec 31, 2017 | $142.00M | Mar 2, 2020 |
| FY2018 | Dec 30, 2016 | $141.00M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $57.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $57.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | $118.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | $65.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | $47.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $41.00M | Feb 27, 2023 |
| FY2021 | Dec 31, 2019 | $46.00M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $40.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $26.00M | Mar 2, 2020 |
| FY2018 | Dec 30, 2016 | $35.00M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.76B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $9.81B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $9.68B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $9.64B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $9.61B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $8.90B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $9.21B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $9.02B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $2.85B | Mar 1, 2019 |
| FY2017 | Dec 30, 2016 | $2.39B | Feb 27, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.76B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $7.37B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $7.30B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $7.14B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $6.63B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $6.22B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $6.18B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $5.55B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.80B | Mar 1, 2019 |
| FY2017 | Dec 30, 2016 | $1.48B | Feb 27, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.99B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $2.44B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $2.38B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $2.50B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $2.98B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $2.65B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $3.02B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $3.46B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.04B | Mar 1, 2019 |
| FY2017 | Dec 30, 2016 | $907.82M | Feb 27, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.96B | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $3.12B | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $3.12B | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $3.12B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $3.15B | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $2.82B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $2.89B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $2.83B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $434.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $852.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $742.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $593.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $275.00M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $272.00M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $569.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $523.00M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $529.00M | Mar 1, 2019 |
| FY2017 | Dec 30, 2016 | $346.34M | Feb 27, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $406.00M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | $197.00M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | $248.00M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | $524.00M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $342.00M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | $524.00M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $287.00M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $231.00M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $409.00M | Mar 1, 2019 |
| FY2017 | Dec 30, 2016 | $147.10M | Feb 27, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (8) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 9 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | (2) | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (8) | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Mar 2, 2026 |
| FY2025 | Dec 31, 2023 | 6 | Mar 2, 2026 |
| FY2024 | Dec 31, 2022 | 8 | Feb 28, 2025 |
| FY2023 | Dec 31, 2021 | 1 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | (1) | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | (1) | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | (2) | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Mar 1, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 34.12M | Mar 2, 2026 |
| FY2025 | Dec 31, 2024 | 34.88M | Mar 2, 2026 |
| FY2024 | Dec 31, 2023 | 35.32M | Feb 28, 2025 |
| FY2023 | Dec 31, 2022 | 37.48M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 42.28M | Feb 27, 2023 |
| FY2021 | Dec 31, 2020 | 41.09M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 41.58M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 45.99M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 26.46M | Mar 1, 2019 |
| FY2017 | Dec 30, 2016 | 26.99M | Feb 27, 2018 |