Marriott International, Inc. (LON:0JYW)

Marriott International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	678	396	338	507	1,393	877
Cash & Short-Term Investments	678	396	338	507	1,393	877
Cash Growth	72.08%	17.16%	-33.33%	-63.60%	58.84%	289.78%
Accounts Receivable	3,101	2,795	2,712	2,571	1,982	1,768
Receivables	3,101	2,795	2,712	2,571	1,982	1,768
Prepaid Expenses	332	294	261	235	251	180
Total Current Assets	4,111	3,485	3,311	3,313	3,626	2,825
Property, Plant & Equipment	2,864	2,678	2,510	2,572	2,565	2,266
Long-Term Investments	298	298	308	335	387	422
Goodwill	8,886	8,731	8,886	8,872	9,073	9,175
Other Intangible Assets	6,188	9,488	9,190	8,747	8,926	8,989
Long-Term Deferred Tax Assets	571	650	673	240	228	249
Long-Term Deferred Charges	4,015	-	-	-	-	-
Other Long-Term Assets	747	716	658	584	604	616
Total Assets	27,833	26,182	25,674	24,815	25,553	24,701
Accounts Payable	759	763	738	746	726	527
Accrued Expenses	2,932	2,916	3,038	2,489	2,204	1,668
Current Portion of Long-Term Debt	1,557	1,300	545	676	798	1,166
Current Portion of Leases	-	113	113	114	157	154
Current Unearned Revenue	3,550	3,487	3,328	3,314	2,522	2,094
Other Current Liabilities	-	70	-	-	-	143
Total Current Liabilities	8,798	8,649	7,762	7,339	6,407	5,752
Long-Term Debt	14,325	13,023	11,197	9,249	9,194	9,057
Long-Term Leases	1,004	909	1,010	1,165	1,237	969
Long-Term Unearned Revenue	5,428	5,135	4,696	4,339	5,130	6,044
Long-Term Deferred Tax Liabilities	117	81	209	313	169	83
Other Long-Term Liabilities	1,280	1,377	1,482	1,842	2,002	2,366
Total Liabilities	30,952	29,174	26,356	24,247	24,139	24,271
Common Stock	5	5	5	5	5	5
Additional Paid-In Capital	6,291	6,179	6,051	5,965	5,892	5,851
Retained Earnings	18,148	16,531	14,838	12,342	10,305	9,206
Treasury Stock	-26,890	-24,644	-20,929	-17,015	-14,446	-14,497
Comprehensive Income & Other	-673	-1,063	-647	-729	-342	-135
Shareholders' Equity	-3,119	-2,992	-682	568	1,414	430
Total Liabilities & Equity	27,833	26,182	25,674	24,815	25,553	24,701
Total Debt	16,886	15,345	12,865	11,204	11,386	11,346
Net Cash (Debt)	-16,208	-14,949	-12,527	-10,697	-9,993	-10,469
Net Cash Per Share	-58.67	-52.42	-41.36	-32.83	-30.35	-32.13
Filing Date Shares Outstanding	268.35	275.7	289.49	308.12	326.31	324.41
Total Common Shares Outstanding	269.4	276.67	290.5	310.6	326.3	324.4
Working Capital	-4,687	-5,164	-4,451	-4,026	-2,781	-2,927
Book Value Per Share	-11.58	-10.81	-2.35	1.83	4.33	1.33
Tangible Book Value	-18,193	-21,211	-18,758	-17,051	-16,585	-17,734
Tangible Book Value Per Share	-67.53	-76.66	-64.57	-54.90	-50.83	-54.67
Land	-	768	669	688	686	688
Buildings	-	1,238	1,108	1,086	985	1,045
Machinery	-	619	622	649	545	640
Construction In Progress	-	89	72	36	137	29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.