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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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
4534624543586786715233963943494293387175635545071,0455461,0421,393
Cash & Short-Term Investments
4534624543586786715233963943494293387175635545071,0455461,0421,393
Cash Growth (YoY)
-33.19%-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%
Accounts Receivable
3,2543,3383,0902,9093,1012,9832,8992,7952,9202,8472,7472,7122,7032,5652,4622,5712,3782,2822,1121,982
Receivables
3,2543,3383,0902,9093,1012,9832,8992,7952,9202,8472,7472,7122,7032,5652,4622,5712,3782,2822,1121,982
Prepaid Expenses
356426370317332380324294259304274261262316248235261278264251
Other Current Assets
212-------------------
Total Current Assets
4,2754,2263,9143,5844,1114,0343,7463,4853,5733,5003,4503,3113,6823,4443,2643,3133,6843,1063,4183,626
Property, Plant & Equipment
2,5342,7592,9022,8952,8642,8242,6992,6782,5032,4332,4672,5102,5092,5252,5792,5722,4562,5342,5552,565
Long-Term Investments
336340304298298298300298307304302308311311334335332363361387
Goodwill
8,8838,8768,8738,9078,8868,8968,7758,7318,8908,7838,8158,8868,7958,8508,9048,8728,7658,9209,0699,073
Other Intangible Assets
6,1856,1826,17610,3366,1885,9075,8059,4885,9025,8185,8519,1905,8325,8785,8368,7475,7275,8545,9748,926
Long-Term Deferred Tax Assets
561524549570571611627650629644673673240240240240228228228228
Long-Term Deferred Charges
4,3694,2834,189-4,0153,8893,815-3,5953,4453,401-3,1613,1172,996-2,8802,8922,917-
Other Long-Term Assets
832833799799747747739716666667661658578582584584559572575604
Total Assets
28,02228,08527,85727,54027,83327,34226,65126,18226,20925,74025,75625,67425,26725,08724,86324,81524,76324,61525,23825,553

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
796819763814759778812763807826793738696670722746746773737726
Accrued Expenses
3,3382,9453,0262,7672,9322,7332,9902,9863,3492,8143,1363,0382,7162,5842,5082,4892,7142,4071,9952,204
Current Portion of Long-Term Debt
4094601,2101,1981,5571,1099591,300960960910545898894358676558558731798
Current Portion of Leases
---110---113---113---114---157
Current Unearned Revenue
3,5693,6803,5173,4973,5503,5793,5233,4873,4023,3833,3313,3283,3673,3723,3813,3143,0943,1152,9592,522
Other Current Liabilities
26--12-----300----------
Total Current Liabilities
8,1387,9048,5168,3988,7988,1998,2848,6498,5188,2838,1707,7627,6777,5206,9697,3397,1126,8536,4226,407
Long-Term Debt
16,32616,34515,20314,88614,32514,42713,98113,02312,54512,05511,61911,19710,73710,26810,1629,2498,7198,0878,5949,194
Long-Term Leases
9439699939881,0041,0009119099579539801,0101,0991,1341,1611,1651,1481,1911,2101,237
Long-Term Unearned Revenue
6,2756,0515,9005,6955,4285,3585,3235,1355,0334,9944,9064,6964,4344,4524,4134,3394,6374,6145,0845,130
Long-Term Deferred Tax Liabilities
67999079117596581185219194209359285307313273223179169
Other Long-Term Liabilities
1,3571,2421,2471,2651,2801,2631,2551,3771,3921,3271,5031,4821,6221,6521,7111,8421,8111,8751,9772,002
Total Liabilities
33,10632,61031,94931,31130,95230,30629,81929,17428,63027,83127,37226,35625,92825,31124,72324,24723,70022,84323,46624,139

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
55555555555555555555
Additional Paid-In Capital
6,4866,3746,3116,3526,2916,1936,1356,1796,1256,0305,9786,0515,9965,9525,9065,9655,9195,8725,8315,892
Retained Earnings
20,06319,45818,88418,41418,14817,60217,02216,53116,25115,84415,25114,83814,14213,54412,97512,34211,79511,26210,68210,305
Treasury Stock
-30,945-29,677-28,577-27,900-26,890-26,090-25,368-24,644-24,088-23,065-22,056-20,929-19,955-19,009-18,099-17,015-15,666-14,716-14,418-14,446
Comprehensive Income & Other
-693-685-715-642-673-674-962-1,063-714-905-794-647-849-716-647-729-990-651-328-342
Shareholders' Equity
-5,084-4,525-4,092-3,771-3,119-2,964-3,168-2,992-2,421-2,091-1,616-682-661-2241405681,0631,7721,7721,414
Total Liabilities & Equity
28,02228,08527,85727,54027,83327,34226,65126,18226,20925,74025,75625,67425,26725,08724,86324,81524,76324,61525,23825,553

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
17,67817,77417,40617,18216,88616,53615,85115,34514,46213,96813,50912,86512,73412,29611,68111,20410,4259,83610,53511,386
Net Cash (Debt)
-17,225-17,312-16,952-16,824-16,208-15,865-15,328-14,949-14,068-13,619-13,080-12,527-12,017-11,733-11,127-10,697-9,380-9,290-9,493-9,993
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-65.95-65.45-63.54-62.45-59.48-57.75-55.20-53.37-49.82-47.50-44.86-42.38-40.04-38.47-35.78-33.65-28.80-28.19-28.77-30.30
Filing Date Shares Outstanding
257.5260.77263.69264.98268.35271.46273.9275.7277.89281.52285.62289.49293.69298.24303.35308.12316.54324.55327.3326.31
Total Common Shares Outstanding
258.4261.8264.7265.86269.4272.1275276.67278.6282.9287290.5295.2299.6304.7310.6319.3325.4327.3326.3
Working Capital
-3,863-3,678-4,602-4,814-4,687-4,165-4,538-5,164-4,945-4,783-4,720-4,451-3,995-4,076-3,705-4,026-3,428-3,747-3,004-2,781
Book Value Per Share
-19.67-17.28-15.46-14.18-11.58-10.89-11.52-10.81-8.69-7.39-5.63-2.35-2.24-0.750.461.833.335.455.414.33
Tangible Book Value
-20,152-19,583-19,141-23,014-18,193-17,767-17,748-21,211-17,213-16,692-16,282-18,758-15,288-14,952-14,600-17,051-13,429-13,002-13,271-16,585
Tangible Book Value Per Share
-77.99-74.80-72.31-86.56-67.53-65.30-64.54-76.66-61.78-59.00-56.73-64.57-51.79-49.91-47.92-54.90-42.06-39.96-40.55-50.83
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