v3.25.4

Consolidated Balance Sheets - USD ($) $ in Millions	Dec. 31, 2025	Dec. 31, 2024
Assets
Cash and cash equivalents	$ 253	$ 167
Restricted Cash	173	162
Trade receivables, net	165	155
Vacation ownership contract receivables, net	2,638	2,619
Inventory	1,128	1,227
Prepaid expenses	214	214
Property and equipment, net	531	591
Goodwill	972	966
Other intangibles, net	201	209
Other assets	485	425
Total assets	6,760	6,735
Liabilities and (deficit)
Accounts payable	62	67
Accrued expenses and other liabilities	910	778
Deferred income	468	457
Non-recourse vacation ownership debt (VIE)	2,124	2,123
Debt	3,474	3,468
Deferred income taxes	704	722
Total liabilities	7,742	7,615
Commitments and contingencies (Note 19)
Stockholders' (deficit):
Preferred Stock, Value, Issued	0	0
Common Stock, Value, Issued	3	2
Treasury Stock, Common, Value	7,735	7,433
Additional paid-in capital	4,405	4,328
Retained earnings	2,412	2,334
Accumulated other comprehensive loss	(66)	(112)
Total stockholders’ (deficit)	(981)	(881)
Noncontrolling interest	(1)	1
Total (deficit)	(982)	(880)
Total liabilities and (deficit)	$ 6,760	$ 6,735

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