Marriott International, Inc.
MAR
$343.15
$0.530.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.00M | 678.00M | 671.00M | 523.00M | 396.00M |
| Total Receivables | 2.91B | 3.10B | 2.98B | 2.90B | 2.80B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 317.00M | 332.00M | 380.00M | 324.00M | 294.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.58B | 4.11B | 4.03B | 3.75B | 3.49B |
|
|
|||||
| Total Current Assets | 3.58B | 4.11B | 4.03B | 3.75B | 3.49B |
| Net Property, Plant & Equipment | 2.90B | 2.86B | 2.82B | 2.70B | 2.68B |
| Long-term Investments | 8.91B | 8.89B | 8.90B | 8.78B | 8.73B |
| Goodwill | 8.91B | 8.89B | 8.90B | 8.78B | 8.73B |
| Total Other Intangibles | 10.34B | 6.19B | 5.91B | 5.81B | 9.49B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52B | 5.49B | 5.38B | 5.33B | 1.50B |
| Total Assets | 27.54B | 27.83B | 27.34B | 26.65B | 26.18B |
|
|
|||||
| Total Accounts Payable | 814.00M | 759.00M | 778.00M | 812.00M | 763.00M |
| Total Accrued Expenses | 2.77B | 2.93B | 2.73B | 2.99B | 2.99B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31B | 1.56B | 1.11B | 959.00M | 1.41B |
| Total Finance Division Other Current Liabilities | 3.51B | 3.55B | 3.58B | 3.52B | 3.49B |
| Total Other Current Liabilities | 3.51B | 3.55B | 3.58B | 3.52B | 3.49B |
| Total Current Liabilities | 8.40B | 8.80B | 8.20B | 8.28B | 8.65B |
|
|
|||||
| Total Current Liabilities | 8.40B | 8.80B | 8.20B | 8.28B | 8.65B |
| Long-Term Debt | 14.89B | 14.33B | 14.43B | 13.98B | 13.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 988.00M | 1.00B | 1.00B | 911.00M | 909.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.04B | 6.83B | 6.68B | 6.64B | 6.59B |
| Total Liabilities | 31.31B | 30.95B | 30.31B | 29.82B | 29.17B |
|
|
|||||
| Common Stock & APIC | 6.36B | 6.30B | 6.20B | 6.14B | 6.18B |
| Retained Earnings | 18.41B | 18.15B | 17.60B | 17.02B | 16.53B |
| Treasury Stock & Other | -28.54B | -27.56B | -26.76B | -26.33B | -25.71B |
| Total Common Equity | -3.77B | -3.12B | -2.96B | -3.17B | -2.99B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.77B | -3.12B | -2.96B | -3.17B | -2.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.77B | -3.12B | -2.96B | -3.17B | -2.99B |
|
|
|||||