Marriott International Inc

Consumer Cyclical · Lodging

342.70$ +1.1% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Marriott International Inc (MAR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 27,540 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet MAR
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	5,557	6,233	7,324	8,237	9,107	8,296	8,177	8,668	8,530	8,588	8,942	8,903	7,933	8,983	5,910	6,342	6,794	6,865	6,082	24,140	23,948	23,696	25,051	24,701	25,553	24,815	25,674	26,182	27,540
Current Assets	1,367	1,333	1,600	1,415	2,130	1,744	1,235	1,946	2,010	3,314	3,572	3,368	2,851	3,382	1,324	1,475	1,903	1,921	1,384	3,371	2,747	2,706	3,127	2,825	3,626	3,313	3,311	3,485	3,584
Cash	289	390	489	334	817	198	229	770	203	193	332	134	115	505	102	88	126	104	96	858	383	316	225	877	1,393	507	338	396	358
Cash & Short-Term Investments	289	390	489	334	817	198	229	770	203	193	332	134	115	505	102	88	126	104	96	858	383	316	225	877	1,393	507	338	396	358
Receivables	724	605	740	728	611	524	699	797	837	1,060	1,148	898	838	938	875	1,028	1,081	1,100	1,103	1,695	1,973	2,133	2,395	1,768	1,982	2,571	2,712	2,795	2,909
Inventory	129	75	93	97	96	300	223	162	211	1,208	1,557	1,981	1,444	1,489	11	22	669	608	155	756	0.0	–	3,244	2,984	3,770	–	–	–	–
Property, Plant & Equipment	–	–	–	3,241	2,930	2,589	2,513	2,389	2,341	1,238	1,329	1,443	1,362	1,307	1,168	1,539	1,543	1,460	1,029	2,335	1,793	1,956	1,904	1,514	1,503	1,585	–	–	–
Goodwill	–	–	–	–	–	923	923	923	924	921	921	875	875	875	875	874	874	894	943	7,598	9,207	9,039	9,048	9,175	9,073	8,872	8,886	8,731	8,907
Intangible Assets	724	1,712	1,820	1,833	1,764	1,418	1,449	1,436	466	575	635	710	731	768	846	1,115	1,131	1,351	1,451	9,270	8,805	8,380	8,641	8,989	8,926	8,747	9,190	9,488	10,336
Total Liabilities	2,971	3,663	4,416	4,970	5,629	4,723	4,339	4,575	5,267	5,970	7,513	7,512	6,791	7,398	6,691	7,627	8,209	9,065	9,672	18,783	20,264	21,471	24,348	24,271	24,139	24,247	26,356	29,174	31,311
Current Liabilities	1,639	1,412	1,743	1,917	1,802	2,207	1,770	2,356	1,992	2,522	2,876	2,533	2,287	2,501	2,558	2,773	2,675	3,060	3,233	5,147	5,807	6,437	6,677	5,752	6,407	7,339	7,762	8,649	8,398
Short-Term Debt	–	–	–	–	–	242	64	489	56	15	175	120	64	138	355	407	6.0	324	300	309	398	833	977	1,173	805	684	553	1,309	1,209
Accounts Payable	839	497	628	660	697	529	584	570	520	658	789	704	562	634	548	569	557	605	593	687	783	767	720	527	726	746	738	763	814
Long-Term Debt	–	–	–	2,016	2,815	1,553	1,391	836	1,681	1,818	2,790	2,975	2,234	2,691	1,816	2,528	3,147	3,457	3,807	8,197	7,840	8,514	9,963	9,203	9,333	9,380	11,320	13,138	14,995
Shareholders' Equity	2,586	2,570	2,908	3,267	3,478	3,573	3,838	4,081	3,252	2,618	1,429	1,380	1,142	1,585	-781	-1,285	-1,415	-2,200	-3,590	5,357	3,582	2,225	703	430	1,414	568	-682	-2,992	-3,771
Retained Earnings	–	218	508	851	941	1,126	1,505	1,951	2,500	2,860	3,332	3,565	3,103	3,286	3,212	3,509	3,837	4,286	4,878	6,501	7,242	8,982	9,644	9,206	10,305	12,342	14,838	16,531	18,414
Shares Outstanding	550	540	539	515	519	509	498	486	466	436	402	371	356	378	362	333	313	297	273	291	380	354	336	326	329	326	303	285	269

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings