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 | -47.20% | 1.04% | 28.30% | 32.07% | 0.51% |
| Total Receivables | -6.19% | 3.96% | 2.90% | 3.72% | -4.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.52% | -12.63% | 17.28% | 10.20% | 13.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.82% | 1.91% | 7.69% | 7.49% | -2.46% |
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| Total Current Assets | -12.82% | 1.91% | 7.69% | 7.49% | -2.46% |
| Net Property, Plant & Equipment | 1.08% | 1.42% | 4.63% | 0.78% | 6.99% |
| Long-term Investments | 0.24% | -0.11% | 1.38% | 0.50% | -1.79% |
| Goodwill | 0.24% | -0.11% | 1.38% | 0.50% | -1.79% |
| Total Other Intangibles | 67.03% | 4.76% | 1.76% | -38.82% | 60.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.29% | 1.91% | 1.07% | 254.59% | -70.16% |
| Total Assets | -1.05% | 1.80% | 2.59% | 1.79% | -0.10% |
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| Total Accounts Payable | 7.25% | -2.44% | -4.19% | 6.42% | -5.45% |
| Total Accrued Expenses | -5.63% | 7.28% | -8.60% | 0.13% | -10.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.99% | 40.40% | 15.64% | -32.13% | 47.19% |
| Total Finance Division Other Current Liabilities | -1.15% | -0.81% | 1.59% | 1.03% | 2.50% |
| Total Other Current Liabilities | -1.15% | -0.81% | 1.59% | 1.03% | 2.50% |
| Total Current Liabilities | -4.55% | 7.31% | -1.03% | -4.22% | 1.54% |
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| Total Current Liabilities | -4.55% | 7.31% | -1.03% | -4.22% | 1.54% |
| Long-Term Debt | 3.92% | -0.71% | 3.19% | 7.36% | 3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.59% | 0.40% | 9.77% | 0.22% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14% | 2.17% | 0.56% | 0.76% | -0.26% |
| Total Liabilities | 1.16% | 2.13% | 1.63% | 2.21% | 1.90% |
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| Common Stock & APIC | 0.97% | 1.58% | 0.94% | -0.71% | 0.88% |
| Retained Earnings | 1.47% | 3.10% | 3.41% | 2.97% | 1.72% |
| Treasury Stock & Other | -3.55% | -2.99% | -1.65% | -2.42% | -3.65% |
| Total Common Equity | -20.90% | -5.23% | 6.44% | -5.88% | -23.59% |
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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 | -20.90% | -5.23% | 6.44% | -5.88% | -23.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.90% | -5.23% | 6.44% | -5.88% | -23.59% |
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