Marriott International, Inc. MAR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.19% | -31.15% | -13.19% | -9.60% | 72.08% |
| Total Receivables | 4.93% | 11.90% | 6.59% | 4.08% | 6.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.23% | 12.11% | 14.20% | 7.82% | 28.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.99% | 4.76% | 4.48% | 2.84% | 15.06% |
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| Total Current Assets | 3.99% | 4.76% | 4.48% | 2.84% | 15.06% |
| Net Property, Plant & Equipment | -11.52% | -2.30% | 7.52% | 8.10% | 14.42% |
| Long-term Investments | -0.03% | -0.22% | 1.12% | 2.02% | -0.04% |
| Goodwill | -0.03% | -0.22% | 1.12% | 2.02% | -0.04% |
| Total Other Intangibles | -0.05% | 4.66% | 6.39% | 8.94% | 4.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.89% | 5.93% | 6.80% | 1.20% | 8.98% |
| Total Assets | 0.68% | 2.72% | 4.53% | 5.19% | 6.20% |
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| Total Accounts Payable | 4.87% | 5.27% | -6.03% | 6.68% | -5.95% |
| Total Accrued Expenses | 13.85% | 7.76% | 1.20% | -7.33% | -12.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.73% | -58.52% | 26.17% | -7.43% | 62.19% |
| Total Finance Division Other Current Liabilities | 1.27% | 2.82% | -0.17% | 0.63% | 4.35% |
| Total Other Current Liabilities | 1.27% | 2.82% | -0.17% | 0.63% | 4.35% |
| Total Current Liabilities | -7.50% | -3.60% | 2.80% | -2.90% | 3.29% |
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| Total Current Liabilities | -7.50% | -3.60% | 2.80% | -2.90% | 3.29% |
| Long-Term Debt | 13.97% | 13.29% | 8.74% | 14.31% | 14.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.08% | -3.10% | 9.00% | 8.69% | 4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.81% | 10.66% | 8.94% | 6.76% | 3.25% |
| Total Liabilities | 6.96% | 7.60% | 7.14% | 7.33% | 8.11% |
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| Common Stock & APIC | 3.10% | 2.92% | 2.87% | 2.80% | 2.71% |
| Retained Earnings | 10.55% | 10.54% | 10.94% | 11.39% | 11.67% |
| Treasury Stock & Other | -14.78% | -13.44% | -11.25% | -11.03% | -11.13% |
| Total Common Equity | -63.00% | -52.67% | -29.17% | -26.04% | -28.83% |
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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 | -63.00% | -52.67% | -29.17% | -26.04% | -28.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.00% | -52.67% | -29.17% | -26.04% | -28.83% |
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