Marriott International, Inc. MAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.95% | 1.76% | 26.82% | -47.20% | 1.04% |
| Total Receivables | -2.52% | 8.03% | 6.22% | -6.19% | 3.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.43% | 15.14% | 16.72% | -4.52% | -12.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.16% | 7.97% | 9.21% | -12.82% | 1.91% |
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| Total Current Assets | 1.16% | 7.97% | 9.21% | -12.82% | 1.91% |
| Net Property, Plant & Equipment | -8.16% | -4.93% | 0.24% | 1.08% | 1.42% |
| Long-term Investments | 0.08% | 0.03% | -0.38% | 0.24% | -0.11% |
| Goodwill | 0.08% | 0.03% | -0.38% | 0.24% | -0.11% |
| Total Other Intangibles | 0.05% | 0.10% | -40.25% | 67.03% | 4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88% | 0.25% | 274.21% | -72.29% | 1.91% |
| Total Assets | -0.22% | 0.82% | 1.15% | -1.05% | 1.80% |
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| Total Accounts Payable | -2.81% | 7.34% | -6.27% | 7.25% | -2.44% |
| Total Accrued Expenses | 13.34% | -2.68% | 9.36% | -5.63% | 7.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.09% | -61.98% | -7.49% | -15.99% | 40.40% |
| Total Finance Division Other Current Liabilities | -2.31% | 4.63% | 0.23% | -1.15% | -0.81% |
| Total Other Current Liabilities | -2.31% | 4.63% | 0.23% | -1.15% | -0.81% |
| Total Current Liabilities | 2.96% | -7.19% | 1.41% | -4.55% | 7.31% |
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| Total Current Liabilities | 2.96% | -7.19% | 1.41% | -4.55% | 7.31% |
| Long-Term Debt | -0.12% | 7.51% | 2.13% | 3.92% | -0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.68% | -2.42% | 0.51% | -1.59% | 0.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.15% | 2.14% | 2.81% | 3.14% | 2.17% |
| Total Liabilities | 1.52% | 2.07% | 2.04% | 1.16% | 2.13% |
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| Common Stock & APIC | 1.76% | 1.00% | -0.64% | 0.97% | 1.58% |
| Retained Earnings | 3.11% | 3.04% | 2.55% | 1.47% | 3.10% |
| Treasury Stock & Other | -4.20% | -3.65% | -2.63% | -3.55% | -2.99% |
| Total Common Equity | -12.35% | -10.58% | -8.51% | -20.90% | -5.23% |
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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 | -12.35% | -10.58% | -8.51% | -20.90% | -5.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.35% | -10.58% | -8.51% | -20.90% | -5.23% |
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