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Marriott International, Inc. (MAR)
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MAR Balance Sheet

Assets, liabilities, and equity analysis

MAR Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
3.914B3.914B3.584B4.111B3.654B3.746B3.485B3.573B3.500B
454.000M454.000M358.000M678.000M671.000M523.000M396.000M394.000M349.000M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
454.000M454.000M358.000M678.000M671.000M523.000M396.000M394.000M349.000M
3.090B3.090B2.909B3.101B2.983B2.899B2.795B2.920B2.847B
0.000.000.000.000.000.000.000.000.00
Total Assets
27.857B27.857B27.540B27.833B27.342B26.651B26.182B26.209B25.740B
1.962B1.962B2.895B2.864B2.824B2.699B2.678B2.503B2.433B
8.873B8.873B8.907B8.886B8.896B8.775B8.731B8.890B8.783B
Intangible Assets
10.365B10.365B10.336B6.188B9.796B9.620B9.488B9.497B9.263B
Long-Term Investments
304.000M304.000M298.000M298.000M298.000M300.000M298.000M307.000M304.000M
Total Current Liabilities
8.516B8.516B8.398B8.798B8.199B8.284B8.649B8.518B8.283B
763.000M763.000M814.000M759.000M778.000M812.000M763.000M807.000M826.000M
1.210B1.210B1.209B1.557B1.109B959.000M1.309B960.000M960.000M
Total Liabilities
31.949B31.949B31.311B30.952B30.306B29.819B29.174B28.630B27.831B
15.320B15.320B14.995B14.325B14.546B14.103B13.138B12.671B12.183B
16.530B16.530B17.083B16.886B16.536B15.851B15.241B14.462B13.968B
Net Debt (Cash)
16.076B16.076B16.725B16.208B15.865B15.328B14.845B14.068B13.619B
Total Shareholders' Equity
-4.092B-4.092B-3.771B-3.119B-2.964B-3.168B-2.992B-2.421B-2.091B
Common Stock
5.000M5.000M5.000M5.000M5.000M5.000M5.000M5.000M5.000M
18.884B18.884B18.414B18.148B17.602B17.022B16.531B16.251B15.844B
0.460.460.430.470.450.450.400.420.42
-4.04-4.04-4.53-5.41-5.58-5.00-5.09-5.97-6.68

MAR Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
3.584B3.485B3.311B3.313B3.626B2.825B3.127B2.706B
358.000M396.000M338.000M507.000M1.393B877.000M225.000M316.000M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
358.000M396.000M338.000M507.000M1.393B877.000M225.000M316.000M
2.909B2.795B2.712B2.571B1.982B1.768B2.395B2.133B
0.000.000.000.000.000.000.000.00
Total Assets
27.540B26.182B25.674B24.815B25.553B24.701B25.051B23.696B
2.895B2.678B2.510B2.572B2.565B2.266B2.792B1.956B
8.907B8.731B8.886B8.872B9.073B9.175B9.048B9.039B
Intangible Assets
10.336B9.488B9.190B8.747B8.926B8.989B8.641B8.380B
Long-Term Investments
298.000M298.000M308.000M335.000M387.000M422.000M577.000M732.000M
Total Current Liabilities
8.398B8.649B7.762B7.339B6.407B5.752B6.677B6.437B
814.000M763.000M738.000M746.000M726.000M527.000M720.000M767.000M
1.209B1.309B553.000M684.000M805.000M1.173B977.000M833.000M
Total Liabilities
31.311B29.174B26.356B24.247B24.139B24.271B24.348B21.471B
14.995B13.138B11.320B9.380B9.333B9.203B9.963B8.514B
17.083B15.241B12.760B11.098B11.236B11.199B11.822B9.347B
Net Debt (Cash)
16.725B14.845B12.422B10.591B9.843B10.322B11.597B9.031B
Total Shareholders' Equity
-3.771B-2.992B-682.000M568.000M1.414B430.000M703.000M2.225B
Common Stock
5.000M5.000M5.000M5.000M5.000M5.000M5.000M5.000M
18.414B16.531B14.838B12.342B10.305B9.206B9.644B8.982B
0.430.400.430.450.570.490.470.42
-4.53-5.09-18.7119.547.9526.0416.824.20

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Marriott International, Inc.

Marriott International, Inc. is a leading global hospitality firm responsible for managing, franchising, and licensing a wide range of accommodation options, including hotels, residential units, and timeshare resorts, on an international scale. The company segments its extensive operations into North America (covering the U.S. and Canada) and its various international divisions. Under its corporate umbrella, Marriott oversees a diverse collection of esteemed brands, such as JW Marriott, The Ritz-Carlton, W Hotels, Sheraton, Westin, and Courtyard, among many others. As of February 15, 2022, its impressive network encompassed nearly 8,000 properties—specifically 7,989 establishments—operating across 139 countries and territories under 30 distinct hotel brand names. Established in 1927, Marriott International, Inc. maintains its corporate headquarters in Bethesda, Maryland.

Bethesda, MD
418,000 employees
Consumer Cyclical / Travel Lodging
Sector
Consumer Cyclical
Industry
Travel Lodging
CEO
Anthony G. Capuano Jr.