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Marriott International, Inc. (MAR)
NASDAQ: MAR · Real-Time Price · USD
356.39
-0.21 (-0.06%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Marriott International Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4624543586786715233963943494293387175635545071,0455461,0421,393772
Cash & Short-Term Investments
4624543586786715233963943494293387175635545071,0455461,0421,393772
Cash Growth (YoY)
-31.15%-13.19%-9.60%72.08%92.26%21.91%17.16%-45.05%-38.01%-22.56%-33.33%-31.39%3.11%-46.83%-63.60%35.36%-17.77%65.92%58.84%-51.05%
Accounts Receivable
3,3383,0902,9093,1012,9832,8992,7952,9202,8472,7472,7122,7032,5652,4622,5712,3782,2822,1121,9822,042
Receivables
3,3383,0902,9093,1012,9832,8992,7952,9202,8472,7472,7122,7032,5652,4622,5712,3782,2822,1121,9822,042
Prepaid Expenses
426370317332380324294259304274261262316248235261278264251176
Total Current Assets
4,2263,9143,5844,1114,0343,7463,4853,5733,5003,4503,3113,6823,4443,2643,3133,6843,1063,4183,6262,990
Property, Plant & Equipment
2,7592,9022,8952,8642,8242,6992,6782,5032,4332,4672,5102,5092,5252,5792,5722,4562,5342,5552,5652,138
Long-Term Investments
340304298298298300298307304302308311311334335332363361387390
Goodwill
8,8768,8738,9078,8868,8968,7758,7318,8908,7838,8158,8868,7958,8508,9048,8728,7658,9209,0699,0739,084
Other Intangible Assets
6,1826,17610,3366,1885,9075,8059,4885,9025,8185,8519,1905,8325,8785,8368,7475,7275,8545,9748,9265,987
Long-Term Deferred Tax Assets
524549570571611627650629644673673240240240240228228228228232
Long-Term Deferred Charges
4,2834,189-4,0153,8893,815-3,5953,4453,401-3,1613,1172,996-2,8802,8922,917-2,917
Other Long-Term Assets
833799799747747739716666667661658578582584584559572575604627
Total Assets
28,08527,85727,54027,83327,34226,65126,18226,20925,74025,75625,67425,26725,08724,86324,81524,76324,61525,23825,55324,506

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
819763814759778812763807826793738696670722746746773737726711
Accrued Expenses
2,9453,0262,7672,9322,7332,9902,9863,3492,8143,1363,0382,7162,5842,5082,4892,7142,4071,9952,2042,231
Current Portion of Long-Term Debt
4601,2101,1981,5571,1099591,300960960910545898894358676558558731798572
Current Portion of Leases
--110---113---113---114---157152
Current Unearned Revenue
3,6803,5173,4973,5503,5793,5233,4873,4023,3833,3313,3283,3673,3723,3813,3143,0943,1152,9592,5222,320
Other Current Liabilities
--12-----300----------33
Total Current Liabilities
7,9048,5168,3988,7988,1998,2848,6498,5188,2838,1707,7627,6777,5206,9697,3397,1126,8536,4226,4076,019
Long-Term Debt
16,34515,20314,88614,32514,42713,98113,02312,54512,05511,61911,19710,73710,26810,1629,2498,7198,0878,5949,1949,123
Long-Term Leases
9699939881,0041,0009119099579539801,0101,0991,1341,1611,1651,1481,1911,2101,237838
Long-Term Unearned Revenue
6,0515,9005,6955,4285,3585,3235,1355,0334,9944,9064,6964,4344,4524,4134,3394,6374,6145,0845,1305,402
Long-Term Deferred Tax Liabilities
99907911759658118521919420935928530731327322317916969
Other Long-Term Liabilities
1,2421,2471,2651,2801,2631,2551,3771,3921,3271,5031,4821,6221,6521,7111,8421,8111,8751,9772,0022,137
Total Liabilities
32,61031,94931,31130,95230,30629,81929,17428,63027,83127,37226,35625,92825,31124,72324,24723,70022,84323,46624,13923,588

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
55555555555555555555
Additional Paid-In Capital
6,3746,3116,3526,2916,1936,1356,1796,1256,0305,9786,0515,9965,9525,9065,9655,9195,8725,8315,8925,869
Retained Earnings
19,45818,88418,41418,14817,60217,02216,53116,25115,84415,25114,83814,14213,54412,97512,34211,79511,26210,68210,3059,838
Treasury Stock
-29,677-28,577-27,900-26,890-26,090-25,368-24,644-24,088-23,065-22,056-20,929-19,955-19,009-18,099-17,015-15,666-14,716-14,418-14,446-14,462
Comprehensive Income & Other
-685-715-642-673-674-962-1,063-714-905-794-647-849-716-647-729-990-651-328-342-332
Shareholders' Equity
-4,525-4,092-3,771-3,119-2,964-3,168-2,992-2,421-2,091-1,616-682-661-2241405681,0631,7721,7721,414918
Total Liabilities & Equity
28,08527,85727,54027,83327,34226,65126,18226,20925,74025,75625,67425,26725,08724,86324,81524,76324,61525,23825,55324,506

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
17,77417,40617,18216,88616,53615,85115,34514,46213,96813,50912,86512,73412,29611,68111,20410,4259,83610,53511,38610,685
Net Cash (Debt)
-17,312-16,952-16,824-16,208-15,865-15,328-14,949-14,068-13,619-13,080-12,527-12,017-11,733-11,127-10,697-9,380-9,290-9,493-9,993-9,913
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-65.45-63.54-62.45-59.48-57.75-55.20-53.37-49.82-47.50-44.86-42.38-40.04-38.47-35.78-33.65-28.80-28.19-28.77-30.30-30.10
Filing Date Shares Outstanding
260.77263.69264.98268.35271.46273.9275.7277.89281.52285.62289.49293.69298.24303.35308.12316.54324.55327.3326.31325.68
Total Common Shares Outstanding
261.8264.7265.86269.4272.1275276.67278.6282.9287290.5295.2299.6304.7310.6319.3325.4327.3326.3325.7
Working Capital
-3,678-4,602-4,814-4,687-4,165-4,538-5,164-4,945-4,783-4,720-4,451-3,995-4,076-3,705-4,026-3,428-3,747-3,004-2,781-3,029
Book Value Per Share
-17.28-15.46-14.18-11.58-10.89-11.52-10.81-8.69-7.39-5.63-2.35-2.24-0.750.461.833.335.455.414.332.82
Tangible Book Value
-19,583-19,141-23,014-18,193-17,767-17,748-21,211-17,213-16,692-16,282-18,758-15,288-14,952-14,600-17,051-13,429-13,002-13,271-16,585-14,153
Tangible Book Value Per Share
-74.80-72.31-86.56-67.53-65.30-64.54-76.66-61.78-59.00-56.73-64.57-51.79-49.91-47.92-54.90-42.06-39.96-40.55-50.83-43.45
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-
SEC Filings: 10-K · 10-Q