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 | 92.26% | 21.91% | 17.16% | -45.05% | -38.01% |
| Total Receivables | 4.78% | 5.53% | 3.06% | 8.03% | 10.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00% | 18.25% | 12.64% | -1.15% | -3.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.26% | 8.58% | 5.26% | -2.96% | 1.63% |
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| Total Current Assets | 15.26% | 8.58% | 5.26% | -2.96% | 1.63% |
| Net Property, Plant & Equipment | 16.07% | 9.40% | 6.69% | -0.24% | -3.64% |
| Long-term Investments | 1.29% | -0.45% | -1.74% | 1.08% | -0.76% |
| Goodwill | 1.29% | -0.45% | -1.74% | 1.08% | -0.76% |
| Total Other Intangibles | 1.53% | -0.79% | 3.24% | 1.20% | -1.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.81% | 9.34% | 2.25% | 21.65% | 20.18% |
| Total Assets | 6.22% | 3.47% | 1.98% | 3.73% | 2.60% |
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| Total Accounts Payable | -5.81% | 2.40% | 3.39% | 15.95% | 23.28% |
| Total Accrued Expenses | -2.88% | -4.66% | -4.02% | 23.31% | 8.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.52% | 5.38% | 114.74% | 6.90% | 7.38% |
| Total Finance Division Other Current Liabilities | -2.82% | 5.76% | 6.88% | 1.04% | 9.22% |
| Total Other Current Liabilities | -2.82% | 5.76% | 6.88% | 1.04% | 9.22% |
| Total Current Liabilities | -1.01% | 1.40% | 11.43% | 10.95% | 10.15% |
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| Total Current Liabilities | -1.01% | 1.40% | 11.43% | 10.95% | 10.15% |
| Long-Term Debt | 19.68% | 20.33% | 16.31% | 16.84% | 17.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.93% | -7.04% | -10.00% | -12.92% | -15.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.14% | 0.61% | 3.23% | 3.04% | 2.36% |
| Total Liabilities | 8.89% | 8.94% | 10.69% | 10.42% | 9.96% |
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| Common Stock & APIC | 2.70% | 2.62% | 2.11% | 2.15% | 1.31% |
| Retained Earnings | 11.10% | 11.61% | 11.41% | 14.91% | 16.98% |
| Treasury Stock & Other | -11.66% | -15.23% | -19.15% | -19.22% | -21.52% |
| Total Common Equity | -41.75% | -96.04% | -338.71% | -266.26% | -833.48% |
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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 | -41.75% | -96.04% | -338.71% | -266.26% | -833.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.75% | -96.04% | -338.71% | -266.26% | -833.48% |
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