Marriott International Inc. (MAR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Marriott International In...

    NASDAQ: MAR · Real-Time Price · USD
    264.70
    -4.15 (-1.54%)
    At close: Sep 05, 2025, 3:59 PM

    Marriott International Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 396M 338M 507M 1.39B
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 298M 308M 335M 387M
    Other Long-Term Assets
    		 852M 796M 736M 748M
    Receivables
    		 2.79B 2.71B 2.57B 1.98B
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 294M 261M 235M n/a
    Total Current Assets
    		 3.48B 3.31B 3.31B 3.63B
    Property-Plant & Equipment
    		 2.68B 2.51B 2.57B 2.56B
    Goodwill & Intangibles
    		 18.22B 18.08B 17.62B 18B
    Total Long-Term Assets
    		 22.7B 22.36B 21.5B 21.93B
    Total Assets
    		 26.18B 25.67B 24.82B 25.55B
    Account Payables
    		 763M 738M 746M 726M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 1.31B 553M 684M 805M
    Other Current Liabilities
    		 3.49B 3.33B 3.31B 2.52B
    Total Current Liabilities
    		 8.65B 7.76B 7.34B 6.41B
    Long-Term Debt
    		 13.14B 11.32B 9.38B 9.33B
    Other Long-Term Liabilities
    		 5.41B 5.16B 5.12B 5.95B
    Total Long-Term Liabilities
    		 20.52B 18.59B 16.91B 17.73B
    Total Liabilities
    		 29.17B 26.36B 24.25B 24.14B
    Total Debt
    		 15.24B 12.76B 11.1B 11.24B
    Common Stock
    		 5M 5M 5M 5M
    Retained Earnings
    		 16.53B 14.84B 12.34B 10.3B
    Comprehensive Income
    		 -1.06B -647M -729M -342M
    Shareholders Equity
    		 -2.99B -682M 568M 1.41B
    Total Investments
    		 298M 308M 335M 387M

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