Marriott International, Inc. (BMV:MAR)
Mexico · Delayed Price · Currency is MXN 4,915.00
0.00 (0.00%)
At close: Oct 9, 2025
Marriott International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 671 | 396 | 338 | 507 | 1,393 | 877 | Upgrade |
Cash & Short-Term Investments | 671 | 396 | 338 | 507 | 1,393 | 877 | Upgrade |
Cash Growth | 92.26% | 17.16% | -33.33% | -63.60% | 58.84% | 289.78% | Upgrade |
Accounts Receivable | 2,983 | 2,795 | 2,712 | 2,571 | 1,982 | 1,768 | Upgrade |
Other Current Assets | 380 | 294 | 261 | 235 | 251 | 180 | Upgrade |
Total Current Assets | 4,034 | 3,485 | 3,311 | 3,313 | 3,626 | 2,825 | Upgrade |
Net Property, Plant & Equipment | 2,824 | 2,678 | 2,510 | 2,572 | 2,565 | 2,266 | Upgrade |
Other Intangible Assets | 9,796 | 9,488 | 9,190 | 8,747 | 8,926 | 8,989 | Upgrade |
Goodwill | 8,896 | 8,731 | 8,886 | 8,872 | 9,073 | 9,175 | Upgrade |
Long-Term Investments | 298 | 298 | 308 | 335 | 387 | 422 | Upgrade |
Other Long-Term Assets | 1,494 | 1,502 | 1,469 | 976 | 976 | 1,024 | Upgrade |
Total Assets | 27,342 | 26,182 | 25,674 | 24,815 | 25,553 | 24,701 | Upgrade |
Accounts Payable | 778 | 763 | 738 | 746 | 726 | 527 | Upgrade |
Accrued Expenses | 2,733 | 3,090 | 3,143 | 2,595 | 2,354 | 2,283 | Upgrade |
Current Portion of Long-Term Debt | 1,109 | 1,309 | 553 | 684 | 805 | 1,173 | Upgrade |
Unearned Revenue | 3,579 | 3,487 | 3,328 | 3,314 | 2,522 | 1,769 | Upgrade |
Total Current Liabilities | 8,199 | 8,649 | 7,762 | 7,339 | 6,407 | 5,752 | Upgrade |
Long-Term Debt | 14,546 | 13,138 | 11,320 | 9,380 | 9,333 | 9,203 | Upgrade |
Long-Term Leases | 881 | 794 | 887 | 1,034 | 1,098 | 823 | Upgrade |
Other Long-Term Liabilities | 6,680 | 6,593 | 6,387 | 6,494 | 7,301 | 8,493 | Upgrade |
Total Long-Term Liabilities | 22,107 | 20,525 | 18,594 | 16,908 | 17,732 | 18,519 | Upgrade |
Total Liabilities | 30,306 | 29,174 | 26,356 | 24,247 | 24,139 | 24,271 | Upgrade |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Treasury Stock | -26,090 | -24,644 | -20,929 | -17,015 | -14,446 | -14,497 | Upgrade |
Additional Paid-in Capital | 6,193 | 6,179 | 6,051 | 5,965 | 5,892 | 5,851 | Upgrade |
Accumulated Other Comprehensive Income | -674 | -1,063 | -647 | -729 | -342 | -135 | Upgrade |
Retained Earnings | 17,602 | 16,531 | 14,838 | 12,342 | 10,305 | 9,206 | Upgrade |
Shareholders' Equity | -2,964 | -2,992 | -682 | 568 | 1,414 | 430 | Upgrade |
Total Liabilities & Equity | 27,342 | 26,182 | 25,674 | 24,815 | 25,553 | 24,701 | Upgrade |
Total Debt | 16,536 | 15,241 | 12,760 | 11,098 | 11,236 | 11,199 | Upgrade |
Net Cash (Debt) | -15,865 | -14,845 | -12,422 | -10,591 | -9,843 | -10,322 | Upgrade |
Net Cash Per Share | -56.92 | -52.05 | -41.01 | -32.51 | -29.89 | -31.68 | Upgrade |
Book Value | -2,964 | -2,992 | -682 | 568 | 1,414 | 430 | Upgrade |
Book Value Per Share | -10.63 | -10.49 | -2.25 | 1.74 | 4.29 | 1.32 | Upgrade |
Tangible Book Value | -21,656 | -21,211 | -18,758 | -17,051 | -16,585 | -17,734 | Upgrade |
Tangible Book Value Per Share | -77.70 | -74.37 | -61.93 | -52.34 | -50.36 | -54.43 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.