Marriott International Inc. (MAR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Marriott International In...

    NASDAQ: MAR · Real-Time Price · USD
    267.57
    1.17 (0.44%)
    At close: Oct 03, 2025, 3:59 PM
    264.00
    -1.33%
    After-hours: Oct 03, 2025, 07:28 PM EDT

    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
    Book Value
    		 -2.99B -682M 568M 1.41B
    Book Value Per Share
    		 -10.53 -2.26 1.75 4.32
    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

    Add to Watchlist