Marriott International, Inc.
MAR
$283.84
-$3.98-1.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 678.00M | 671.00M | 523.00M | 396.00M | 394.00M |
| Total Receivables | 3.10B | 2.98B | 2.90B | 2.80B | 2.92B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 332.00M | 380.00M | 324.00M | 294.00M | 259.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.11B | 4.03B | 3.75B | 3.49B | 3.57B |
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| Total Current Assets | 4.11B | 4.03B | 3.75B | 3.49B | 3.57B |
| Net Property, Plant & Equipment | 2.86B | 2.82B | 2.70B | 2.68B | 2.50B |
| Long-term Investments | 8.89B | 8.90B | 8.78B | 8.73B | 8.89B |
| Goodwill | 8.89B | 8.90B | 8.78B | 8.73B | 8.89B |
| Total Other Intangibles | 6.19B | 5.91B | 5.81B | 9.49B | 5.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.49B | 5.38B | 5.33B | 1.50B | 5.03B |
| Total Assets | 27.83B | 27.34B | 26.65B | 26.18B | 26.21B |
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| Total Accounts Payable | 759.00M | 778.00M | 812.00M | 763.00M | 807.00M |
| Total Accrued Expenses | 2.93B | 2.73B | 2.99B | 2.92B | 3.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56B | 1.11B | 959.00M | 1.41B | 960.00M |
| Total Finance Division Other Current Liabilities | 3.55B | 3.58B | 3.52B | 3.56B | 3.40B |
| Total Other Current Liabilities | 3.55B | 3.58B | 3.52B | 3.56B | 3.40B |
| Total Current Liabilities | 8.80B | 8.20B | 8.28B | 8.65B | 8.52B |
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| Total Current Liabilities | 8.80B | 8.20B | 8.28B | 8.65B | 8.52B |
| Long-Term Debt | 14.33B | 14.43B | 13.98B | 13.02B | 12.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.00B | 1.00B | 911.00M | 909.00M | 957.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.83B | 6.68B | 6.64B | 6.59B | 6.61B |
| Total Liabilities | 30.95B | 30.31B | 29.82B | 29.17B | 28.63B |
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| Common Stock & APIC | 6.30B | 6.20B | 6.14B | 6.18B | 6.13B |
| Retained Earnings | 18.15B | 17.60B | 17.02B | 16.53B | 16.25B |
| Treasury Stock & Other | -27.56B | -26.76B | -26.33B | -25.71B | -24.80B |
| Total Common Equity | -3.12B | -2.96B | -3.17B | -2.99B | -2.42B |
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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 | -3.12B | -2.96B | -3.17B | -2.99B | -2.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12B | -2.96B | -3.17B | -2.99B | -2.42B |
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