Marriott International, Inc.
MAR
$266.50
-$1.44-0.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.30% | 32.07% | 0.51% | 12.89% | -18.65% |
| Total Receivables | 2.90% | 3.72% | -4.28% | 2.56% | 3.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.28% | 10.20% | 13.51% | -14.80% | 10.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.69% | 7.49% | -2.46% | 2.09% | 1.45% |
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| Total Current Assets | 7.69% | 7.49% | -2.46% | 2.09% | 1.45% |
| Net Property, Plant & Equipment | 4.63% | 0.78% | 6.99% | 2.88% | -1.38% |
| Long-term Investments | 1.38% | 0.50% | -1.79% | 1.22% | -0.36% |
| Goodwill | 1.38% | 0.50% | -1.79% | 1.22% | -0.36% |
| Total Other Intangibles | 1.76% | -38.82% | 60.76% | 1.44% | -0.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.07% | 254.59% | -70.16% | 2.69% | 0.64% |
| Total Assets | 2.59% | 1.79% | -0.10% | 1.82% | -0.06% |
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| Total Accounts Payable | -4.19% | 6.42% | -5.45% | -2.30% | 4.16% |
| Total Accrued Expenses | -8.60% | 2.54% | -12.93% | 19.01% | -10.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.64% | -32.13% | 47.19% | 0.00% | 5.49% |
| Total Finance Division Other Current Liabilities | 1.59% | -0.96% | 4.56% | -7.63% | 10.57% |
| Total Other Current Liabilities | 1.59% | -0.96% | 4.56% | -7.63% | 10.57% |
| Total Current Liabilities | -1.03% | -4.22% | 1.54% | 2.84% | 1.38% |
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| Total Current Liabilities | -1.03% | -4.22% | 1.54% | 2.84% | 1.38% |
| Long-Term Debt | 3.19% | 7.36% | 3.81% | 4.06% | 3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.77% | 0.22% | -5.02% | 0.42% | -2.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | 0.76% | -0.26% | 1.07% | -0.95% |
| Total Liabilities | 1.63% | 2.21% | 1.90% | 2.87% | 1.68% |
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| Common Stock & APIC | 0.94% | -0.71% | 0.88% | 1.57% | 0.87% |
| Retained Earnings | 3.41% | 2.97% | 1.72% | 2.57% | 3.89% |
| Treasury Stock & Other | -1.65% | -2.42% | -3.65% | -3.47% | -4.90% |
| Total Common Equity | 6.44% | -5.88% | -23.59% | -15.78% | -29.39% |
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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 | 6.44% | -5.88% | -23.59% | -15.78% | -29.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.44% | -5.88% | -23.59% | -15.78% | -29.39% |
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