Marriott International, Inc. MAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 453.00M | 462.00M | 454.00M | 358.00M | 678.00M |
| Total Receivables | 3.25B | 3.34B | 3.09B | 2.91B | 3.10B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 356.00M | 426.00M | 370.00M | 317.00M | 332.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.00M | -- | -- | -- | -- |
| Total Current Assets | 4.28B | 4.23B | 3.91B | 3.58B | 4.11B |
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| Total Current Assets | 4.28B | 4.23B | 3.91B | 3.58B | 4.11B |
| Net Property, Plant & Equipment | 2.53B | 2.76B | 2.90B | 2.90B | 2.86B |
| Long-term Investments | 8.88B | 8.88B | 8.87B | 8.91B | 8.89B |
| Goodwill | 8.88B | 8.88B | 8.87B | 8.91B | 8.89B |
| Total Other Intangibles | 6.19B | 6.18B | 6.18B | 10.34B | 6.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.81B | 5.70B | 5.69B | 1.52B | 5.49B |
| Total Assets | 28.02B | 28.09B | 27.86B | 27.54B | 27.83B |
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| Total Accounts Payable | 796.00M | 819.00M | 763.00M | 814.00M | 759.00M |
| Total Accrued Expenses | 3.34B | 2.95B | 3.03B | 2.77B | 2.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.00M | 460.00M | 1.21B | 1.31B | 1.56B |
| Total Finance Division Other Current Liabilities | 3.60B | 3.68B | 3.52B | 3.51B | 3.55B |
| Total Other Current Liabilities | 3.60B | 3.68B | 3.52B | 3.51B | 3.55B |
| Total Current Liabilities | 8.14B | 7.90B | 8.52B | 8.40B | 8.80B |
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| Total Current Liabilities | 8.14B | 7.90B | 8.52B | 8.40B | 8.80B |
| Long-Term Debt | 16.33B | 16.35B | 15.20B | 14.89B | 14.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 943.00M | 969.00M | 993.00M | 988.00M | 1.00B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.70B | 7.39B | 7.24B | 7.04B | 6.83B |
| Total Liabilities | 33.11B | 32.61B | 31.95B | 31.31B | 30.95B |
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| Common Stock & APIC | 6.49B | 6.38B | 6.32B | 6.36B | 6.30B |
| Retained Earnings | 20.06B | 19.46B | 18.88B | 18.41B | 18.15B |
| Treasury Stock & Other | -31.64B | -30.36B | -29.29B | -28.54B | -27.56B |
| Total Common Equity | -5.08B | -4.53B | -4.09B | -3.77B | -3.12B |
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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 | -5.08B | -4.53B | -4.09B | -3.77B | -3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.08B | -4.53B | -4.09B | -3.77B | -3.12B |
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