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Marriott International (MAR)

Watchlist
  • 350.190
  • -0.040-0.01%
Close May 13 15:59 ET
  • 349.990
  • -0.200-0.06%
Pre 04:57 ET
92.34BMarket Cap36.67P/E (TTM)

Marriott International (MAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.19%454M
-9.60%358M
-9.60%358M
72.08%678M
92.26%671M
21.91%523M
17.16%396M
17.16%396M
-45.05%394M
-38.01%349M
-Cash and cash equivalents
-13.19%454M
-9.60%358M
-9.60%358M
72.08%678M
92.26%671M
21.91%523M
17.16%396M
17.16%396M
-45.05%394M
-38.01%349M
Receivables
6.59%3.09B
4.08%2.91B
4.08%2.91B
6.20%3.1B
4.78%2.98B
5.53%2.9B
3.06%2.8B
3.06%2.8B
8.03%2.92B
10.99%2.85B
-Accounts receivable
6.59%3.09B
4.08%2.91B
4.08%2.91B
6.20%3.1B
4.78%2.98B
5.53%2.9B
3.06%2.8B
3.06%2.8B
8.03%2.92B
10.99%2.85B
Other current assets
14.20%370M
7.82%317M
7.82%317M
28.19%332M
25.00%380M
18.25%324M
12.64%294M
12.64%294M
-1.15%259M
-3.80%304M
Total current assets
4.48%3.91B
2.84%3.58B
2.84%3.58B
15.06%4.11B
15.26%4.03B
8.58%3.75B
5.26%3.49B
5.26%3.49B
-2.96%3.57B
1.63%3.5B
Non current assets
Net PPE
7.52%2.9B
8.10%2.9B
8.10%2.9B
14.42%2.86B
16.07%2.82B
9.40%2.7B
6.69%2.68B
6.69%2.68B
-0.24%2.5B
-3.64%2.43B
-Gross PPE
7.52%2.9B
7.95%3.84B
7.95%3.84B
14.42%2.86B
16.07%2.82B
9.40%2.7B
4.68%3.56B
4.68%3.56B
-0.24%2.5B
-3.64%2.43B
-Accumulated depreciation
----
-7.49%-947M
-7.49%-947M
----
----
----
1.01%-881M
1.01%-881M
----
----
Goodwill and other intangible assets
4.58%19.24B
5.62%19.24B
5.62%19.24B
3.82%19.09B
3.58%18.69B
1.82%18.4B
0.79%18.22B
0.79%18.22B
3.37%18.39B
1.13%18.05B
-Goodwill
1.12%8.87B
2.02%8.91B
2.02%8.91B
-0.04%8.89B
1.29%8.9B
-0.45%8.78B
-1.74%8.73B
-1.74%8.73B
1.08%8.89B
-0.76%8.78B
-Other intangible assets
7.74%10.37B
8.94%10.34B
8.94%10.34B
7.43%10.2B
5.75%9.8B
3.98%9.62B
3.24%9.49B
3.24%9.49B
5.60%9.5B
2.98%9.26B
Investments and advances
1.33%304M
0.00%298M
0.00%298M
-2.93%298M
-1.97%298M
-0.66%300M
-3.25%298M
-3.25%298M
-1.29%307M
-2.25%304M
Long-term notes receivables
4.14%151M
11.03%151M
11.03%151M
6.25%153M
-6.85%136M
6.62%145M
-1.45%136M
-1.45%136M
-9.43%144M
4.29%146M
Non current deferred assets
-12.44%549M
-12.31%570M
-12.31%570M
-9.22%571M
-5.12%611M
-6.84%627M
-3.42%650M
-3.42%650M
162.08%629M
168.33%644M
Other non current assets
8.12%799M
11.59%799M
11.59%799M
12.16%747M
11.99%747M
11.80%739M
8.81%716M
8.81%716M
15.22%666M
14.60%667M
Total non current assets
4.53%23.94B
5.55%23.96B
5.55%23.96B
4.80%23.72B
4.80%23.31B
2.69%22.91B
1.49%22.7B
1.49%22.7B
4.87%22.64B
2.76%22.24B
Total assets
4.53%27.86B
5.19%27.54B
5.19%27.54B
6.20%27.83B
6.22%27.34B
3.47%26.65B
1.98%26.18B
1.98%26.18B
3.73%26.21B
2.60%25.74B
Liabilities
Current liabilities
Payables
-6.03%763M
6.68%814M
6.68%814M
-5.95%759M
-5.81%778M
2.40%812M
3.39%763M
3.39%763M
15.95%807M
23.28%826M
-accounts payable
-6.03%763M
6.68%814M
6.68%814M
-5.95%759M
-5.81%778M
2.40%812M
3.39%763M
3.39%763M
15.95%807M
23.28%826M
Current accrued expenses
1.20%3.03B
-6.86%2.88B
-6.86%2.88B
-12.45%2.93B
-12.24%2.73B
-4.66%2.99B
-1.69%3.09B
-1.69%3.09B
23.31%3.35B
20.51%3.11B
Current debt and capital lease obligation
26.17%1.21B
-7.64%1.21B
-7.64%1.21B
62.19%1.56B
15.52%1.11B
5.38%959M
136.71%1.31B
136.71%1.31B
6.90%960M
7.38%960M
-Current debt
26.17%1.21B
-7.64%1.21B
-7.64%1.21B
62.19%1.56B
15.52%1.11B
5.38%959M
136.71%1.31B
136.71%1.31B
6.90%960M
7.38%960M
Other current liabilities
-0.17%3.52B
0.29%3.5B
0.29%3.5B
4.35%3.55B
5.79%3.58B
5.76%3.52B
4.78%3.49B
4.78%3.49B
1.04%3.4B
0.33%3.38B
Current liabilities
2.80%8.52B
-2.90%8.4B
-2.90%8.4B
3.29%8.8B
-1.01%8.2B
1.40%8.28B
11.43%8.65B
11.43%8.65B
10.95%8.52B
10.15%8.28B
Non current liabilities
Long term debt and capital lease obligation
8.76%16.2B
13.94%15.87B
13.94%15.87B
13.53%15.33B
18.60%15.43B
18.20%14.89B
14.13%13.93B
14.13%13.93B
14.08%13.5B
14.09%13.01B
-Long term debt
8.63%15.32B
14.13%15B
14.13%15B
13.98%14.44B
19.40%14.55B
20.05%14.1B
16.06%13.14B
16.06%13.14B
16.57%12.67B
17.11%12.18B
-Long term capital lease obligation
11.03%876M
10.71%879M
10.71%879M
6.74%887M
6.79%881M
-7.29%789M
-10.48%794M
-10.48%794M
-13.98%831M
-17.42%825M
Non current deferred liabilities
8.27%1.31B
8.02%1.28B
8.02%1.28B
2.08%1.28B
-3.93%1.22B
-2.58%1.21B
-3.50%1.18B
-3.50%1.18B
-8.57%1.25B
-4.00%1.27B
Other non current liabilities
9.09%5.93B
6.49%5.76B
6.49%5.76B
3.53%5.55B
3.61%5.46B
1.34%5.43B
4.83%5.41B
4.83%5.41B
6.18%5.36B
4.03%5.27B
Total non current liabilities
8.81%23.43B
11.63%22.91B
11.63%22.91B
10.15%22.15B
13.09%22.11B
12.15%21.54B
10.39%20.53B
10.39%20.53B
10.20%20.11B
9.88%19.55B
Total liabilities
7.14%31.95B
7.33%31.31B
7.33%31.31B
8.11%30.95B
8.89%30.31B
8.94%29.82B
10.69%29.17B
10.69%29.17B
10.42%28.63B
9.96%27.83B
Shareholders'equity
Share capital
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
-common stock
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
0.00%5M
Retained earnings
10.94%18.88B
11.39%18.41B
11.39%18.41B
11.67%18.15B
11.10%17.6B
11.61%17.02B
11.41%16.53B
11.41%16.53B
14.91%16.25B
16.98%15.84B
Paid-in capital
2.87%6.31B
2.80%6.35B
2.80%6.35B
2.71%6.29B
2.70%6.19B
2.63%6.14B
2.12%6.18B
2.12%6.18B
2.15%6.13B
1.31%6.03B
Less: Treasury stock
12.65%28.58B
13.21%27.9B
13.21%27.9B
11.63%26.89B
13.12%26.09B
15.02%25.37B
17.75%24.64B
17.75%24.64B
20.71%24.09B
21.34%23.07B
Gains losses not affecting retained earnings
25.68%-715M
39.60%-642M
39.60%-642M
5.74%-673M
25.52%-674M
-21.16%-962M
-64.30%-1.06B
-64.30%-1.06B
15.90%-714M
-26.40%-905M
Total stockholders'equity
-29.17%-4.09B
-26.04%-3.77B
-26.04%-3.77B
-28.83%-3.12B
-41.75%-2.96B
-96.04%-3.17B
-338.71%-2.99B
-338.71%-2.99B
-266.26%-2.42B
-833.48%-2.09B
Total equity
-29.17%-4.09B
-26.04%-3.77B
-26.04%-3.77B
-28.83%-3.12B
-41.75%-2.96B
-96.04%-3.17B
-338.71%-2.99B
-338.71%-2.99B
-266.26%-2.42B
-833.48%-2.09B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.19%454M-9.60%358M-9.60%358M72.08%678M92.26%671M21.91%523M17.16%396M17.16%396M-45.05%394M-38.01%349M
-Cash and cash equivalents -13.19%454M-9.60%358M-9.60%358M72.08%678M92.26%671M21.91%523M17.16%396M17.16%396M-45.05%394M-38.01%349M
Receivables 6.59%3.09B4.08%2.91B4.08%2.91B6.20%3.1B4.78%2.98B5.53%2.9B3.06%2.8B3.06%2.8B8.03%2.92B10.99%2.85B
-Accounts receivable 6.59%3.09B4.08%2.91B4.08%2.91B6.20%3.1B4.78%2.98B5.53%2.9B3.06%2.8B3.06%2.8B8.03%2.92B10.99%2.85B
Other current assets 14.20%370M7.82%317M7.82%317M28.19%332M25.00%380M18.25%324M12.64%294M12.64%294M-1.15%259M-3.80%304M
Total current assets 4.48%3.91B2.84%3.58B2.84%3.58B15.06%4.11B15.26%4.03B8.58%3.75B5.26%3.49B5.26%3.49B-2.96%3.57B1.63%3.5B
Non current assets
Net PPE 7.52%2.9B8.10%2.9B8.10%2.9B14.42%2.86B16.07%2.82B9.40%2.7B6.69%2.68B6.69%2.68B-0.24%2.5B-3.64%2.43B
-Gross PPE 7.52%2.9B7.95%3.84B7.95%3.84B14.42%2.86B16.07%2.82B9.40%2.7B4.68%3.56B4.68%3.56B-0.24%2.5B-3.64%2.43B
-Accumulated depreciation -----7.49%-947M-7.49%-947M------------1.01%-881M1.01%-881M--------
Goodwill and other intangible assets 4.58%19.24B5.62%19.24B5.62%19.24B3.82%19.09B3.58%18.69B1.82%18.4B0.79%18.22B0.79%18.22B3.37%18.39B1.13%18.05B
-Goodwill 1.12%8.87B2.02%8.91B2.02%8.91B-0.04%8.89B1.29%8.9B-0.45%8.78B-1.74%8.73B-1.74%8.73B1.08%8.89B-0.76%8.78B
-Other intangible assets 7.74%10.37B8.94%10.34B8.94%10.34B7.43%10.2B5.75%9.8B3.98%9.62B3.24%9.49B3.24%9.49B5.60%9.5B2.98%9.26B
Investments and advances 1.33%304M0.00%298M0.00%298M-2.93%298M-1.97%298M-0.66%300M-3.25%298M-3.25%298M-1.29%307M-2.25%304M
Long-term notes receivables 4.14%151M11.03%151M11.03%151M6.25%153M-6.85%136M6.62%145M-1.45%136M-1.45%136M-9.43%144M4.29%146M
Non current deferred assets -12.44%549M-12.31%570M-12.31%570M-9.22%571M-5.12%611M-6.84%627M-3.42%650M-3.42%650M162.08%629M168.33%644M
Other non current assets 8.12%799M11.59%799M11.59%799M12.16%747M11.99%747M11.80%739M8.81%716M8.81%716M15.22%666M14.60%667M
Total non current assets 4.53%23.94B5.55%23.96B5.55%23.96B4.80%23.72B4.80%23.31B2.69%22.91B1.49%22.7B1.49%22.7B4.87%22.64B2.76%22.24B
Total assets 4.53%27.86B5.19%27.54B5.19%27.54B6.20%27.83B6.22%27.34B3.47%26.65B1.98%26.18B1.98%26.18B3.73%26.21B2.60%25.74B
Liabilities
Current liabilities
Payables -6.03%763M6.68%814M6.68%814M-5.95%759M-5.81%778M2.40%812M3.39%763M3.39%763M15.95%807M23.28%826M
-accounts payable -6.03%763M6.68%814M6.68%814M-5.95%759M-5.81%778M2.40%812M3.39%763M3.39%763M15.95%807M23.28%826M
Current accrued expenses 1.20%3.03B-6.86%2.88B-6.86%2.88B-12.45%2.93B-12.24%2.73B-4.66%2.99B-1.69%3.09B-1.69%3.09B23.31%3.35B20.51%3.11B
Current debt and capital lease obligation 26.17%1.21B-7.64%1.21B-7.64%1.21B62.19%1.56B15.52%1.11B5.38%959M136.71%1.31B136.71%1.31B6.90%960M7.38%960M
-Current debt 26.17%1.21B-7.64%1.21B-7.64%1.21B62.19%1.56B15.52%1.11B5.38%959M136.71%1.31B136.71%1.31B6.90%960M7.38%960M
Other current liabilities -0.17%3.52B0.29%3.5B0.29%3.5B4.35%3.55B5.79%3.58B5.76%3.52B4.78%3.49B4.78%3.49B1.04%3.4B0.33%3.38B
Current liabilities 2.80%8.52B-2.90%8.4B-2.90%8.4B3.29%8.8B-1.01%8.2B1.40%8.28B11.43%8.65B11.43%8.65B10.95%8.52B10.15%8.28B
Non current liabilities
Long term debt and capital lease obligation 8.76%16.2B13.94%15.87B13.94%15.87B13.53%15.33B18.60%15.43B18.20%14.89B14.13%13.93B14.13%13.93B14.08%13.5B14.09%13.01B
-Long term debt 8.63%15.32B14.13%15B14.13%15B13.98%14.44B19.40%14.55B20.05%14.1B16.06%13.14B16.06%13.14B16.57%12.67B17.11%12.18B
-Long term capital lease obligation 11.03%876M10.71%879M10.71%879M6.74%887M6.79%881M-7.29%789M-10.48%794M-10.48%794M-13.98%831M-17.42%825M
Non current deferred liabilities 8.27%1.31B8.02%1.28B8.02%1.28B2.08%1.28B-3.93%1.22B-2.58%1.21B-3.50%1.18B-3.50%1.18B-8.57%1.25B-4.00%1.27B
Other non current liabilities 9.09%5.93B6.49%5.76B6.49%5.76B3.53%5.55B3.61%5.46B1.34%5.43B4.83%5.41B4.83%5.41B6.18%5.36B4.03%5.27B
Total non current liabilities 8.81%23.43B11.63%22.91B11.63%22.91B10.15%22.15B13.09%22.11B12.15%21.54B10.39%20.53B10.39%20.53B10.20%20.11B9.88%19.55B
Total liabilities 7.14%31.95B7.33%31.31B7.33%31.31B8.11%30.95B8.89%30.31B8.94%29.82B10.69%29.17B10.69%29.17B10.42%28.63B9.96%27.83B
Shareholders'equity
Share capital 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
-common stock 0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M0.00%5M
Retained earnings 10.94%18.88B11.39%18.41B11.39%18.41B11.67%18.15B11.10%17.6B11.61%17.02B11.41%16.53B11.41%16.53B14.91%16.25B16.98%15.84B
Paid-in capital 2.87%6.31B2.80%6.35B2.80%6.35B2.71%6.29B2.70%6.19B2.63%6.14B2.12%6.18B2.12%6.18B2.15%6.13B1.31%6.03B
Less: Treasury stock 12.65%28.58B13.21%27.9B13.21%27.9B11.63%26.89B13.12%26.09B15.02%25.37B17.75%24.64B17.75%24.64B20.71%24.09B21.34%23.07B
Gains losses not affecting retained earnings 25.68%-715M39.60%-642M39.60%-642M5.74%-673M25.52%-674M-21.16%-962M-64.30%-1.06B-64.30%-1.06B15.90%-714M-26.40%-905M
Total stockholders'equity -29.17%-4.09B-26.04%-3.77B-26.04%-3.77B-28.83%-3.12B-41.75%-2.96B-96.04%-3.17B-338.71%-2.99B-338.71%-2.99B-266.26%-2.42B-833.48%-2.09B
Total equity -29.17%-4.09B-26.04%-3.77B-26.04%-3.77B-28.83%-3.12B-41.75%-2.96B-96.04%-3.17B-338.71%-2.99B-338.71%-2.99B-266.26%-2.42B-833.48%-2.09B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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