Marriott International, Inc.
MAR
$283.84
-$3.98-1.38%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.08% | 92.26% | 21.91% | 17.16% | -45.05% |
| Total Receivables | 6.20% | 4.78% | 5.53% | 3.06% | 8.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.19% | 25.00% | 18.25% | 12.64% | -1.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.06% | 15.26% | 8.58% | 5.26% | -2.96% |
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| Total Current Assets | 15.06% | 15.26% | 8.58% | 5.26% | -2.96% |
| Net Property, Plant & Equipment | 14.42% | 16.07% | 9.40% | 6.69% | -0.24% |
| Long-term Investments | -0.04% | 1.29% | -0.45% | -1.74% | 1.08% |
| Goodwill | -0.04% | 1.29% | -0.45% | -1.74% | 1.08% |
| Total Other Intangibles | 4.85% | 1.53% | -0.79% | 3.24% | 1.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.98% | 9.81% | 9.34% | 2.25% | 21.65% |
| Total Assets | 6.20% | 6.22% | 3.47% | 1.98% | 3.73% |
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| Total Accounts Payable | -5.95% | -5.81% | 2.40% | 3.39% | 15.95% |
| Total Accrued Expenses | -12.45% | -2.88% | -4.66% | -4.02% | 23.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.19% | 15.52% | 5.38% | 114.74% | 6.90% |
| Total Finance Division Other Current Liabilities | 4.35% | -2.82% | 5.76% | 6.88% | 1.04% |
| Total Other Current Liabilities | 4.35% | -2.82% | 5.76% | 6.88% | 1.04% |
| Total Current Liabilities | 3.29% | -1.01% | 1.40% | 11.43% | 10.95% |
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| Total Current Liabilities | 3.29% | -1.01% | 1.40% | 11.43% | 10.95% |
| Long-Term Debt | 14.19% | 19.68% | 20.33% | 16.31% | 16.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.91% | 4.93% | -7.04% | -10.00% | -12.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25% | 2.14% | 0.61% | 3.23% | 3.04% |
| Total Liabilities | 8.11% | 8.89% | 8.94% | 10.69% | 10.42% |
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| Common Stock & APIC | 2.71% | 2.70% | 2.62% | 2.11% | 2.15% |
| Retained Earnings | 11.67% | 11.10% | 11.61% | 11.41% | 14.91% |
| Treasury Stock & Other | -11.13% | -11.66% | -15.23% | -19.15% | -19.22% |
| Total Common Equity | -28.83% | -41.75% | -96.04% | -338.71% | -266.26% |
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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 | -28.83% | -41.75% | -96.04% | -338.71% | -266.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.83% | -41.75% | -96.04% | -338.71% | -266.26% |
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