Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
416.47
-0.81 (-0.19%)
At close: Nov 6, 2026, 4:00 PM EST
415.23
-1.24 (-0.30%)
After-hours: Nov 6, 2026, 7:59 PM EST
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 | Sep '26 Sep 30, 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 | 453 | 358 | 396 | 338 | 507 | 1,393 |
Cash & Short-Term Investments | 453 | 358 | 396 | 338 | 507 | 1,393 |
Cash Growth | -33.19% | -9.60% | 17.16% | -33.33% | -63.60% | 58.84% |
Accounts Receivable | 3,254 | 2,909 | 2,795 | 2,712 | 2,571 | 1,982 |
Receivables | 3,254 | 2,909 | 2,795 | 2,712 | 2,571 | 1,982 |
Prepaid Expenses | 356 | 317 | 294 | 261 | 235 | 251 |
Other Current Assets | 212 | - | - | - | - | - |
Total Current Assets | 4,275 | 3,584 | 3,485 | 3,311 | 3,313 | 3,626 |
Property, Plant & Equipment | 2,534 | 2,895 | 2,678 | 2,510 | 2,572 | 2,565 |
Long-Term Investments | 336 | 298 | 298 | 308 | 335 | 387 |
Goodwill | 8,883 | 8,907 | 8,731 | 8,886 | 8,872 | 9,073 |
Other Intangible Assets | 6,185 | 10,336 | 9,488 | 9,190 | 8,747 | 8,926 |
Long-Term Deferred Tax Assets | 561 | 570 | 650 | 673 | 240 | 228 |
Long-Term Deferred Charges | 4,369 | - | - | - | - | - |
Other Long-Term Assets | 832 | 799 | 716 | 658 | 584 | 604 |
Total Assets | 28,022 | 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 | Sep '26 Sep 30, 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 | 796 | 814 | 763 | 738 | 746 | 726 |
Accrued Expenses | 3,338 | 2,767 | 2,986 | 3,038 | 2,489 | 2,204 |
Current Portion of Long-Term Debt | 409 | 1,198 | 1,300 | 545 | 676 | 798 |
Current Portion of Leases | - | 110 | 113 | 113 | 114 | 157 |
Current Unearned Revenue | 3,569 | 3,497 | 3,487 | 3,328 | 3,314 | 2,522 |
Other Current Liabilities | 26 | 12 | - | - | - | - |
Total Current Liabilities | 8,138 | 8,398 | 8,649 | 7,762 | 7,339 | 6,407 |
Long-Term Debt | 16,326 | 14,886 | 13,023 | 11,197 | 9,249 | 9,194 |
Long-Term Leases | 943 | 988 | 909 | 1,010 | 1,165 | 1,237 |
Long-Term Unearned Revenue | 6,275 | 5,695 | 5,135 | 4,696 | 4,339 | 5,130 |
Long-Term Deferred Tax Liabilities | 67 | 79 | 81 | 209 | 313 | 169 |
Other Long-Term Liabilities | 1,357 | 1,265 | 1,377 | 1,482 | 1,842 | 2,002 |
Total Liabilities | 33,106 | 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 | Sep '26 Sep 30, 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 |
Additional Paid-In Capital | 6,486 | 6,352 | 6,179 | 6,051 | 5,965 | 5,892 |
Retained Earnings | 20,063 | 18,414 | 16,531 | 14,838 | 12,342 | 10,305 |
Treasury Stock | -30,945 | -27,900 | -24,644 | -20,929 | -17,015 | -14,446 |
Comprehensive Income & Other | -693 | -642 | -1,063 | -647 | -729 | -342 |
Shareholders' Equity | -5,084 | -3,771 | -2,992 | -682 | 568 | 1,414 |
Total Liabilities & Equity | 28,022 | 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 | Sep '26 Sep 30, 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 | 17,678 | 17,182 | 15,345 | 12,865 | 11,204 | 11,386 |
Net Cash (Debt) | -17,225 | -16,824 | -14,949 | -12,527 | -10,697 | -9,993 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -64.88 | -61.49 | -52.42 | -41.36 | -32.83 | -30.35 |
Filing Date Shares Outstanding | 257.5 | 264.98 | 275.7 | 289.49 | 308.12 | 326.31 |
Total Common Shares Outstanding | 258.4 | 265.86 | 276.67 | 290.5 | 310.6 | 326.3 |
Working Capital | -3,863 | -4,814 | -5,164 | -4,451 | -4,026 | -2,781 |
Book Value Per Share | -19.67 | -14.18 | -10.81 | -2.35 | 1.83 | 4.33 |
Tangible Book Value | -20,152 | -23,014 | -21,211 | -18,758 | -17,051 | -16,585 |
Tangible Book Value Per Share | -77.99 | -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 |