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Marriott International (MAR)

Watchlist
  • 362.420
  • -1.320-0.36%
Close Apr 16 16:00 ET
  • 362.420
  • 0.0000.00%
Pre 04:00 ET
96.02BMarket Cap38.11P/E (TTM)

Marriott International (MAR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-22.56%429M
-Cash and cash equivalents
-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
-22.56%429M
Receivables
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
11.58%2.75B
-Accounts receivable
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
11.58%2.75B
Other current assets
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
10.48%274M
Total current assets
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
5.70%3.45B
Non current assets
Net PPE
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
-4.34%2.47B
-Gross PPE
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
-4.34%2.47B
-Accumulated depreciation
-7.49%-947M
-7.49%-947M
----
----
----
1.01%-881M
1.01%-881M
----
----
----
Goodwill and other intangible assets
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
1.87%18.07B
-Goodwill
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
-1.00%8.82B
-Other intangible assets
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
4.76%9.25B
Investments and advances
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
-9.58%302M
Long-term notes receivables
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
7.94%136M
Non current deferred assets
-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
180.42%673M
Other non current assets
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
13.18%661M
Total non current assets
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
3.27%22.31B
Total assets
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
3.59%25.76B
Liabilities
Current liabilities
Payables
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
9.83%793M
-accounts payable
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
9.83%793M
Current accrued expenses
-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
25.04%3.14B
Current debt and capital lease obligation
-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
154.19%910M
-Current debt
-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
154.19%910M
Other current liabilities
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
-1.48%3.33B
Current liabilities
-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
17.23%8.17B
Non current liabilities
Long term debt and capital lease obligation
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
11.27%12.6B
-Long term debt
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
14.07%11.75B
-Long term capital lease obligation
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
-16.89%851M
Non current deferred liabilities
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
-9.42%1.24B
Other non current liabilities
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
5.95%5.36B
Total non current liabilities
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
8.16%19.2B
Total liabilities
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
10.71%27.37B
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
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
17.54%15.25B
Paid-in capital
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
1.22%5.98B
Less: Treasury stock
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
21.86%22.06B
Gains losses not affecting retained earnings
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
-22.72%-794M
Total stockholders'equity
-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
-1,254.29%-1.62B
Total equity
-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
-1,254.29%-1.62B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.60%358M-9.60%358M72.08%678M92.26%671M21.91%523M17.16%396M17.16%396M-45.05%394M-38.01%349M-22.56%429M
-Cash and cash equivalents -9.60%358M-9.60%358M72.08%678M92.26%671M21.91%523M17.16%396M17.16%396M-45.05%394M-38.01%349M-22.56%429M
Receivables 4.08%2.91B4.08%2.91B6.20%3.1B4.78%2.98B5.53%2.9B3.06%2.8B3.06%2.8B8.03%2.92B10.99%2.85B11.58%2.75B
-Accounts receivable 4.08%2.91B4.08%2.91B6.20%3.1B4.78%2.98B5.53%2.9B3.06%2.8B3.06%2.8B8.03%2.92B10.99%2.85B11.58%2.75B
Other current assets 7.82%317M7.82%317M28.19%332M25.00%380M18.25%324M12.64%294M12.64%294M-1.15%259M-3.80%304M10.48%274M
Total current assets 2.84%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%3.5B5.70%3.45B
Non current assets
Net PPE 8.10%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-4.34%2.47B
-Gross PPE 7.95%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-4.34%2.47B
-Accumulated depreciation -7.49%-947M-7.49%-947M------------1.01%-881M1.01%-881M------------
Goodwill and other intangible assets 5.62%19.24B5.62%19.24B3.82%19.09B3.58%18.69B1.82%18.4B0.79%18.22B0.79%18.22B3.37%18.39B1.13%18.05B1.87%18.07B
-Goodwill 2.02%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-1.00%8.82B
-Other intangible assets 8.94%10.34B8.94%10.34B7.43%10.2B5.75%9.8B3.98%9.62B3.24%9.49B3.24%9.49B5.60%9.5B2.98%9.26B4.76%9.25B
Investments and advances 0.00%298M0.00%298M-2.93%298M-1.97%298M-0.66%300M-3.25%298M-3.25%298M-1.29%307M-2.25%304M-9.58%302M
Long-term notes receivables 11.03%151M11.03%151M6.25%153M-6.85%136M6.62%145M-1.45%136M-1.45%136M-9.43%144M4.29%146M7.94%136M
Non current deferred assets -12.31%570M-12.31%570M-9.22%571M-5.12%611M-6.84%627M-3.42%650M-3.42%650M162.08%629M168.33%644M180.42%673M
Other non current assets 11.59%799M11.59%799M12.16%747M11.99%747M11.80%739M8.81%716M8.81%716M15.22%666M14.60%667M13.18%661M
Total non current assets 5.55%23.96B5.55%23.96B4.80%23.72B4.80%23.31B2.69%22.91B1.49%22.7B1.49%22.7B4.87%22.64B2.76%22.24B3.27%22.31B
Total assets 5.19%27.54B5.19%27.54B6.20%27.83B6.22%27.34B3.47%26.65B1.98%26.18B1.98%26.18B3.73%26.21B2.60%25.74B3.59%25.76B
Liabilities
Current liabilities
Payables 6.68%814M6.68%814M-5.95%759M-5.81%778M2.40%812M3.39%763M3.39%763M15.95%807M23.28%826M9.83%793M
-accounts payable 6.68%814M6.68%814M-5.95%759M-5.81%778M2.40%812M3.39%763M3.39%763M15.95%807M23.28%826M9.83%793M
Current accrued expenses -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%3.11B25.04%3.14B
Current debt and capital lease obligation -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%960M154.19%910M
-Current debt -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%960M154.19%910M
Other current liabilities 0.29%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-1.48%3.33B
Current liabilities -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%8.28B17.23%8.17B
Non current liabilities
Long term debt and capital lease obligation 13.94%15.87B13.94%15.87B13.53%15.33B18.60%15.43B18.20%14.89B14.13%13.93B14.13%13.93B14.08%13.5B14.09%13.01B11.27%12.6B
-Long term debt 14.13%15B14.13%15B13.98%14.44B19.40%14.55B20.05%14.1B16.06%13.14B16.06%13.14B16.57%12.67B17.11%12.18B14.07%11.75B
-Long term capital lease obligation 10.71%879M10.71%879M6.74%887M6.79%881M-7.29%789M-10.48%794M-10.48%794M-13.98%831M-17.42%825M-16.89%851M
Non current deferred liabilities 8.02%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-9.42%1.24B
Other non current liabilities 6.49%5.76B6.49%5.76B3.53%5.55B3.61%5.46B1.34%5.43B4.83%5.41B4.83%5.41B6.18%5.36B4.03%5.27B5.95%5.36B
Total non current liabilities 11.63%22.91B11.63%22.91B10.15%22.15B13.09%22.11B12.15%21.54B10.39%20.53B10.39%20.53B10.20%20.11B9.88%19.55B8.16%19.2B
Total liabilities 7.33%31.31B7.33%31.31B8.11%30.95B8.89%30.31B8.94%29.82B10.69%29.17B10.69%29.17B10.42%28.63B9.96%27.83B10.71%27.37B
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 11.39%18.41B11.39%18.41B11.67%18.15B11.10%17.6B11.61%17.02B11.41%16.53B11.41%16.53B14.91%16.25B16.98%15.84B17.54%15.25B
Paid-in capital 2.80%6.35B2.80%6.35B2.71%6.29B2.70%6.19B2.63%6.14B2.12%6.18B2.12%6.18B2.15%6.13B1.31%6.03B1.22%5.98B
Less: Treasury stock 13.21%27.9B13.21%27.9B11.63%26.89B13.12%26.09B15.02%25.37B17.75%24.64B17.75%24.64B20.71%24.09B21.34%23.07B21.86%22.06B
Gains losses not affecting retained earnings 39.60%-642M39.60%-642M5.74%-673M25.52%-674M-21.16%-962M-64.30%-1.06B-64.30%-1.06B15.90%-714M-26.40%-905M-22.72%-794M
Total stockholders'equity -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-1,254.29%-1.62B
Total equity -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-1,254.29%-1.62B
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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