Marriott International, Inc.
MAR
$350.23
-$3.09-0.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.82% | -47.20% | 1.04% | 28.30% | 32.07% |
| Total Receivables | 6.22% | -6.19% | 3.96% | 2.90% | 3.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.72% | -4.52% | -12.63% | 17.28% | 10.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.21% | -12.82% | 1.91% | 7.69% | 7.49% |
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| Total Current Assets | 9.21% | -12.82% | 1.91% | 7.69% | 7.49% |
| Net Property, Plant & Equipment | 0.24% | 1.08% | 1.42% | 4.63% | 0.78% |
| Long-term Investments | -0.38% | 0.24% | -0.11% | 1.38% | 0.50% |
| Goodwill | -0.38% | 0.24% | -0.11% | 1.38% | 0.50% |
| Total Other Intangibles | -40.25% | 67.03% | 4.76% | 1.76% | -38.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.21% | -72.29% | 1.91% | 1.07% | 254.59% |
| Total Assets | 1.15% | -1.05% | 1.80% | 2.59% | 1.79% |
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| Total Accounts Payable | -6.27% | 7.25% | -2.44% | -4.19% | 6.42% |
| Total Accrued Expenses | 9.36% | -5.63% | 7.28% | -8.60% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.49% | -15.99% | 40.40% | 15.64% | -32.13% |
| Total Finance Division Other Current Liabilities | 0.23% | -1.15% | -0.81% | 1.59% | 1.03% |
| Total Other Current Liabilities | 0.23% | -1.15% | -0.81% | 1.59% | 1.03% |
| Total Current Liabilities | 1.41% | -4.55% | 7.31% | -1.03% | -4.22% |
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| Total Current Liabilities | 1.41% | -4.55% | 7.31% | -1.03% | -4.22% |
| Long-Term Debt | 2.13% | 3.92% | -0.71% | 3.19% | 7.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.51% | -1.59% | 0.40% | 9.77% | 0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.81% | 3.14% | 2.17% | 0.56% | 0.76% |
| Total Liabilities | 2.04% | 1.16% | 2.13% | 1.63% | 2.21% |
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| Common Stock & APIC | -0.64% | 0.97% | 1.58% | 0.94% | -0.71% |
| Retained Earnings | 2.55% | 1.47% | 3.10% | 3.41% | 2.97% |
| Treasury Stock & Other | -2.63% | -3.55% | -2.99% | -1.65% | -2.42% |
| Total Common Equity | -8.51% | -20.90% | -5.23% | 6.44% | -5.88% |
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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 | -8.51% | -20.90% | -5.23% | 6.44% | -5.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.51% | -20.90% | -5.23% | 6.44% | -5.88% |
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