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Marriott International In... (MAR)

NASDAQ: MAR · Real-Time Price · USD

265.98

-0.57 (-0.21%)

At close: Aug 15, 2025, 12:46 PM

Marriott International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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