Marriott International Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	358	396	338	507	1,393
Cash & Short-Term Investments	358	396	338	507	1,393
Cash Growth	-9.60%	17.16%	-33.33%	-63.60%	58.84%
Accounts Receivable	2,909	2,795	2,712	2,571	1,982
Receivables	2,909	2,795	2,712	2,571	1,982
Prepaid Expenses	317	294	261	235	251
Total Current Assets	3,584	3,485	3,311	3,313	3,626
Property, Plant & Equipment	2,895	2,678	2,510	2,572	2,565
Long-Term Investments	298	298	308	335	387
Goodwill	8,907	8,731	8,886	8,872	9,073
Other Intangible Assets	10,336	9,488	9,190	8,747	8,926
Long-Term Deferred Tax Assets	570	650	673	240	228
Other Long-Term Assets	799	716	658	584	604
Total Assets	27,540	26,182	25,674	24,815	25,553
Accounts Payable	814	763	738	746	726
Accrued Expenses	2,767	2,986	3,038	2,489	2,204
Current Portion of Long-Term Debt	1,198	1,300	545	676	798
Current Portion of Leases	110	113	113	114	157
Current Unearned Revenue	3,497	3,487	3,328	3,314	2,522
Other Current Liabilities	12	-	-	-	-
Total Current Liabilities	8,398	8,649	7,762	7,339	6,407
Long-Term Debt	14,886	13,023	11,197	9,249	9,194
Long-Term Leases	988	909	1,010	1,165	1,237
Long-Term Unearned Revenue	5,695	5,135	4,696	4,339	5,130
Long-Term Deferred Tax Liabilities	79	81	209	313	169
Other Long-Term Liabilities	1,265	1,377	1,482	1,842	2,002
Total Liabilities	31,311	29,174	26,356	24,247	24,139
Common Stock	5	5	5	5	5
Additional Paid-In Capital	6,352	6,179	6,051	5,965	5,892
Retained Earnings	18,414	16,531	14,838	12,342	10,305
Treasury Stock	-27,900	-24,644	-20,929	-17,015	-14,446
Comprehensive Income & Other	-642	-1,063	-647	-729	-342
Shareholders' Equity	-3,771	-2,992	-682	568	1,414
Total Liabilities & Equity	27,540	26,182	25,674	24,815	25,553
Total Debt	17,182	15,345	12,865	11,204	11,386
Net Cash (Debt)	-16,824	-14,949	-12,527	-10,697	-9,993
Net Cash Per Share	-61.49	-52.42	-41.36	-32.83	-30.35
Filing Date Shares Outstanding	264.98	275.7	289.49	308.12	326.31
Total Common Shares Outstanding	265.86	276.67	290.5	310.6	326.3
Working Capital	-4,814	-5,164	-4,451	-4,026	-2,781
Book Value Per Share	-14.18	-10.81	-2.35	1.83	4.33
Tangible Book Value	-23,014	-21,211	-18,758	-17,051	-16,585
Tangible Book Value Per Share	-86.56	-76.66	-64.57	-54.90	-50.83
Land	772	768	669	688	686
Buildings	1,337	1,238	1,108	1,086	985
Machinery	643	619	622	649	545
Construction In Progress	149	89	72	36	137

Source: S&P Global Market Intelligence. Standard template. Financial Sources.