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 | -13.19% | -9.60% | 72.08% | 92.26% | 21.91% |
| Total Receivables | 6.59% | 4.08% | 6.20% | 4.78% | 5.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.20% | 7.82% | 28.19% | 25.00% | 18.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.48% | 2.84% | 15.06% | 15.26% | 8.58% |
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| Total Current Assets | 4.48% | 2.84% | 15.06% | 15.26% | 8.58% |
| Net Property, Plant & Equipment | 7.52% | 8.10% | 14.42% | 16.07% | 9.40% |
| Long-term Investments | 1.12% | 2.02% | -0.04% | 1.29% | -0.45% |
| Goodwill | 1.12% | 2.02% | -0.04% | 1.29% | -0.45% |
| Total Other Intangibles | 6.39% | 8.94% | 4.85% | 1.53% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80% | 1.20% | 8.98% | 9.81% | 9.34% |
| Total Assets | 4.53% | 5.19% | 6.20% | 6.22% | 3.47% |
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| Total Accounts Payable | -6.03% | 6.68% | -5.95% | -5.81% | 2.40% |
| Total Accrued Expenses | 1.20% | -7.33% | -12.45% | -2.88% | -4.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.17% | -7.43% | 62.19% | 15.52% | 5.38% |
| Total Finance Division Other Current Liabilities | -0.17% | 0.63% | 4.35% | -2.82% | 5.76% |
| Total Other Current Liabilities | -0.17% | 0.63% | 4.35% | -2.82% | 5.76% |
| Total Current Liabilities | 2.80% | -2.90% | 3.29% | -1.01% | 1.40% |
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| Total Current Liabilities | 2.80% | -2.90% | 3.29% | -1.01% | 1.40% |
| Long-Term Debt | 8.74% | 14.31% | 14.19% | 19.68% | 20.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.00% | 8.69% | 4.91% | 4.93% | -7.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.94% | 6.76% | 3.25% | 2.14% | 0.61% |
| Total Liabilities | 7.14% | 7.33% | 8.11% | 8.89% | 8.94% |
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| Common Stock & APIC | 2.87% | 2.80% | 2.71% | 2.70% | 2.62% |
| Retained Earnings | 10.94% | 11.39% | 11.67% | 11.10% | 11.61% |
| Treasury Stock & Other | -11.25% | -11.03% | -11.13% | -11.66% | -15.23% |
| Total Common Equity | -29.17% | -26.04% | -28.83% | -41.75% | -96.04% |
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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 | -29.17% | -26.04% | -28.83% | -41.75% | -96.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.17% | -26.04% | -28.83% | -41.75% | -96.04% |
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