Marriott International, Inc.
MAR
$266.50
-$1.44-0.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 671.00M | 523.00M | 396.00M | 394.00M | 349.00M |
| Total Receivables | 2.98B | 2.90B | 2.80B | 2.92B | 2.85B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 380.00M | 324.00M | 294.00M | 259.00M | 304.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.03B | 3.75B | 3.49B | 3.57B | 3.50B |
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| Total Current Assets | 4.03B | 3.75B | 3.49B | 3.57B | 3.50B |
| Net Property, Plant & Equipment | 2.82B | 2.70B | 2.68B | 2.50B | 2.43B |
| Long-term Investments | 8.90B | 8.78B | 8.73B | 8.89B | 8.78B |
| Goodwill | 8.90B | 8.78B | 8.73B | 8.89B | 8.78B |
| Total Other Intangibles | 5.91B | 5.81B | 9.49B | 5.90B | 5.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.38B | 5.33B | 1.50B | 5.03B | 4.90B |
| Total Assets | 27.34B | 26.65B | 26.18B | 26.21B | 25.74B |
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| Total Accounts Payable | 778.00M | 812.00M | 763.00M | 807.00M | 826.00M |
| Total Accrued Expenses | 2.73B | 2.99B | 2.92B | 3.35B | 2.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11B | 959.00M | 1.41B | 960.00M | 960.00M |
| Total Finance Division Other Current Liabilities | 3.58B | 3.52B | 3.56B | 3.40B | 3.68B |
| Total Other Current Liabilities | 3.58B | 3.52B | 3.56B | 3.40B | 3.68B |
| Total Current Liabilities | 8.20B | 8.28B | 8.65B | 8.52B | 8.28B |
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| Total Current Liabilities | 8.20B | 8.28B | 8.65B | 8.52B | 8.28B |
| Long-Term Debt | 14.43B | 13.98B | 13.02B | 12.55B | 12.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.00B | 911.00M | 909.00M | 957.00M | 953.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.68B | 6.64B | 6.59B | 6.61B | 6.54B |
| Total Liabilities | 30.31B | 29.82B | 29.17B | 28.63B | 27.83B |
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| Common Stock & APIC | 6.20B | 6.14B | 6.18B | 6.13B | 6.04B |
| Retained Earnings | 17.60B | 17.02B | 16.53B | 16.25B | 15.84B |
| Treasury Stock & Other | -26.76B | -26.33B | -25.71B | -24.80B | -23.97B |
| Total Common Equity | -2.96B | -3.17B | -2.99B | -2.42B | -2.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.96B | -3.17B | -2.99B | -2.42B | -2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.96B | -3.17B | -2.99B | -2.42B | -2.09B |
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