Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
372.83
-2.65 (-0.71%)
At close: Jul 31, 2026, 4:00 PM EDT
373.25
+0.42 (0.11%)
After-hours: Jul 31, 2026, 7:59 PM EDT
Marriott International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 454 | 358 | 396 | 338 | 507 | 1,393 |
Cash & Short-Term Investments | 454 | 358 | 396 | 338 | 507 | 1,393 |
Cash Growth | -13.19% | -9.60% | 17.16% | -33.33% | -63.60% | 58.84% |
Accounts Receivable | 3,090 | 2,909 | 2,795 | 2,712 | 2,571 | 1,982 |
Other Current Assets | 370 | 317 | 294 | 261 | 235 | 251 |
Total Current Assets | 3,914 | 3,584 | 3,485 | 3,311 | 3,313 | 3,626 |
Net Property, Plant & Equipment | 2,902 | 2,895 | 2,678 | 2,510 | 2,572 | 2,565 |
Other Intangible Assets | 10,365 | 10,336 | 9,488 | 9,190 | 8,747 | 8,926 |
Goodwill | 8,873 | 8,907 | 8,731 | 8,886 | 8,872 | 9,073 |
Long-Term Investments | 304 | 298 | 298 | 308 | 335 | 387 |
Other Long-Term Assets | 1,499 | 1,520 | 1,502 | 1,469 | 976 | 976 |
Total Assets | 27,857 | 27,540 | 26,182 | 25,674 | 24,815 | 25,553 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 763 | 814 | 763 | 738 | 746 | 726 |
Accrued Expenses | 3,026 | 2,878 | 3,090 | 3,143 | 2,595 | 2,354 |
Current Portion of Long-Term Debt | 1,210 | 1,209 | 1,309 | 553 | 684 | 805 |
Unearned Revenue | 3,517 | 3,497 | 3,487 | 3,328 | 3,314 | 2,522 |
Total Current Liabilities | 8,516 | 8,398 | 8,649 | 7,762 | 7,339 | 6,407 |
Long-Term Debt | 15,320 | 14,995 | 13,138 | 11,320 | 9,380 | 9,333 |
Long-Term Leases | 876 | 879 | 794 | 887 | 1,034 | 1,098 |
Other Long-Term Liabilities | 7,237 | 7,039 | 6,593 | 6,387 | 6,494 | 7,301 |
Total Long-Term Liabilities | 23,433 | 22,913 | 20,525 | 18,594 | 16,908 | 17,732 |
Total Liabilities | 31,949 | 31,311 | 29,174 | 26,356 | 24,247 | 24,139 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 5 | 5 | 5 | 5 | 5 | 5 |
Treasury Stock | -28,577 | -27,900 | -24,644 | -20,929 | -17,015 | -14,446 |
Additional Paid-in Capital | 6,311 | 6,352 | 6,179 | 6,051 | 5,965 | 5,892 |
Accumulated Other Comprehensive Income | -715 | -642 | -1,063 | -647 | -729 | -342 |
Retained Earnings | 18,884 | 18,414 | 16,531 | 14,838 | 12,342 | 10,305 |
Shareholders' Equity | -4,092 | -3,771 | -2,992 | -682 | 568 | 1,414 |
Total Liabilities & Equity | 27,857 | 27,540 | 26,182 | 25,674 | 24,815 | 25,553 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 17,406 | 17,083 | 15,241 | 12,760 | 11,098 | 11,236 |
Net Cash (Debt) | -16,952 | -16,725 | -14,845 | -12,422 | -10,591 | -9,843 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -62.59 | -61.13 | -52.05 | -41.01 | -32.51 | -29.89 |
Book Value | -4,092 | -3,771 | -2,992 | -682 | 568 | 1,414 |
Book Value Per Share | -15.11 | -13.78 | -10.49 | -2.25 | 1.74 | 4.29 |
Tangible Book Value | -23,330 | -23,014 | -21,211 | -18,758 | -17,051 | -16,585 |
Tangible Book Value Per Share | -86.14 | -84.12 | -74.37 | -61.93 | -52.34 | -50.36 |