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
Other Current Assets	317	294	261	235	251
Total Current Assets	3,584	3,485	3,311	3,313	3,626
Net Property, Plant & Equipment	2,895	2,678	2,510	2,572	2,565
Other Intangible Assets	10,336	9,488	9,190	8,747	8,926
Goodwill	8,907	8,731	8,886	8,872	9,073
Long-Term Investments	298	298	308	335	387
Other Long-Term Assets	1,520	1,502	1,469	976	976
Total Assets	27,540	26,182	25,674	24,815	25,553
Accounts Payable	814	763	738	746	726
Accrued Expenses	2,878	3,090	3,143	2,595	2,354
Current Portion of Long-Term Debt	1,209	1,309	553	684	805
Unearned Revenue	3,497	3,487	3,328	3,314	2,522
Total Current Liabilities	8,398	8,649	7,762	7,339	6,407
Long-Term Debt	14,995	13,138	11,320	9,380	9,333
Long-Term Leases	879	794	887	1,034	1,098
Other Long-Term Liabilities	7,039	6,593	6,387	6,494	7,301
Total Long-Term Liabilities	22,913	20,525	18,594	16,908	17,732
Total Liabilities	31,311	29,174	26,356	24,247	24,139
Common Stock	5	5	5	5	5
Treasury Stock	-27,900	-24,644	-20,929	-17,015	-14,446
Additional Paid-in Capital	6,352	6,179	6,051	5,965	5,892
Accumulated Other Comprehensive Income	-642	-1,063	-647	-729	-342
Retained Earnings	18,414	16,531	14,838	12,342	10,305
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	17,083	15,241	12,760	11,098	11,236
Net Cash (Debt)	-16,725	-14,845	-12,422	-10,591	-9,843
Net Cash Per Share	-61.13	-52.05	-41.01	-32.51	-29.89
Book Value	-3,771	-2,992	-682	568	1,414
Book Value Per Share	-13.78	-10.49	-2.25	1.74	4.29
Tangible Book Value	-23,014	-21,211	-18,758	-17,051	-16,585
Tangible Book Value Per Share	-84.12	-74.37	-61.93	-52.34	-50.36

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.