Marriott International In... (MAR)
242.92
5.43 (2.29%)
At close: Mar 24, 2025, 3:59 PM
242.87
-0.02%
After-hours: Mar 24, 2025, 06:58 PM EDT
Marriott International Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 396M | 338M | 507M | 1.39B | 877M | 225M | 316M | 383M | 858M | 96M | 104M | 126M | 88M | 102M | 505M | 115M | 134M | 332M | 193M | 203M | 770M | 229M | 198M | 817M | 334M | 489M | 390M | 289M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 216M | 265M | n/a | 249M | 346M | 343M | -95M | -216M | n/a | 468M | 493M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 298M | 308M | 335M | 387M | 422M | 577M | 732M | 740M | 728M | 165M | 224M | 222M | 216M | 265M | 250M | 249M | 346M | n/a | 70M | 233M | n/a | 468M | 493M | 823M | 747M | n/a | 228M | 530M |
| Other Long-Term Assets | n/a | 796M | 736M | 748M | 775M | 712M | 712M | 563M | 722M | 438M | 485M | 474M | 447M | 559M | 1.47B | 845M | 1.43B | 1.81B | 1.8B | 2B | 2.5B | 2.98B | 2.54B | 2.28B | 1.75B | 1.06B | 913M | 675M |
| Receivables | 2.79B | 2.71B | 2.57B | 1.98B | 1.77B | 2.4B | 2.13B | 1.97B | 1.7B | 1.1B | 1.1B | 1.08B | 1.03B | 875M | 938M | 838M | 898M | 1.15B | 1.06B | 837M | 797M | 699M | 524M | 611M | 728M | 740M | 605M | 724M |
| Inventory | n/a | n/a | n/a | 3.77B | 2.98B | 3.24B | n/a | n/a | 756M | 155M | 608M | 669M | 22M | 11M | 1.49B | 1.44B | 1.98B | 1.56B | 1.21B | 211M | 162M | 223M | 300M | 96M | 97M | 93M | 75M | 129M |
| Other Current Assets | 294M | 261M | 235M | 251M | 180M | 507M | 257M | 384M | 818M | 185M | 406M | 696M | 337M | 336M | 450M | 454M | 355M | 535M | 877M | 2.14B | 217M | 307M | 1.02B | 606M | 256M | 278M | 263M | 225M |
| Total Current Assets | 3.48B | 3.31B | 3.31B | 3.63B | 2.83B | 3.13B | 2.71B | 2.75B | 3.37B | 1.38B | 1.92B | 1.9B | 1.48B | 1.32B | 3.38B | 2.85B | 3.37B | 3.57B | 3.31B | 2.01B | 1.95B | 1.24B | 1.74B | 2.13B | 1.42B | 1.6B | 1.33B | 1.37B |
| Property-Plant & Equipment | 2.68B | 2.51B | 2.57B | 2.56B | 2.27B | 2.79B | 1.96B | 1.79B | 2.33B | 1.03B | 1.46B | 1.54B | 1.54B | 1.17B | 1.31B | 1.36B | 1.44B | 1.33B | 1.24B | 2.34B | 2.39B | 2.51B | 2.59B | 2.93B | 3.24B | 2.85B | 2.27B | 1.54B |
| Goodwill & Intangibles | 8.73B | 18.08B | 17.62B | 18B | 18.16B | 17.69B | 17.42B | 18.01B | 16.87B | 2.39B | 2.25B | 2B | 1.99B | 1.72B | 1.64B | 1.61B | 1.58B | 1.56B | 1.5B | 1.39B | 1.44B | 1.45B | 1.42B | 1.76B | 1.83B | 1.82B | 1.71B | 1.45B |
| Total Long-Term Assets | 12.36B | 22.36B | 21.5B | 21.93B | 21.88B | 21.92B | 20.99B | 21.2B | 20.77B | 4.7B | 4.94B | 4.89B | 4.87B | 4.59B | 5.6B | 5.08B | 5.54B | 5.37B | 5.27B | 6.52B | 6.72B | 6.94B | 6.55B | 6.98B | 6.82B | 5.72B | 4.9B | 4.19B |
| Total Assets | 15.55B | 25.67B | 24.82B | 25.55B | 24.7B | 25.05B | 23.7B | 23.95B | 24.14B | 6.08B | 6.87B | 6.79B | 6.34B | 5.91B | 8.98B | 7.93B | 8.9B | 8.94B | 8.59B | 8.53B | 8.67B | 8.18B | 8.3B | 9.11B | 8.24B | 7.32B | 6.23B | 5.56B |
| Account Payables | 763M | 738M | 746M | 726M | 527M | 720M | 767M | 783M | 687M | 593M | 605M | 557M | 569M | 548M | 634M | 562M | 704M | 789M | 658M | 520M | 570M | 584M | 529M | 697M | 660M | 628M | 497M | 839M |
| Deferred Revenue | 1.1B | n/a | 1.06B | 2.35B | 2.28B | 2.72B | 731M | 2.77B | 2.29B | 1.39B | 1.45B | 817M | 745M | 650M | 692M | 519M | 70M | 101M | 178M | 559M | 508M | 412M | 373M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.1B | 545M | 684M | 805M | 1.17B | 977M | 833M | 398M | 309M | 300M | 324M | 6M | 407M | 355M | 138M | 64M | 120M | 175M | 15M | 56M | 489M | 64M | 242M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 6.48B | 5.91B | 4.88B | 4.05B | 4.98B | 4.84B | 4.63B | 4.15B | 2.34B | 2.13B | 2.11B | 1.8B | 1.66B | 1.73B | 1.66B | 1.64B | 1.81B | 1.67B | 1.42B | 1.3B | 1.12B | 1.44B | 1.1B | 1.26B | 1.11B | 915M | 800M |
| Total Current Liabilities | 3.97B | 7.76B | 7.34B | 6.41B | 5.75B | 6.68B | 6.44B | 6.01B | 5.15B | 3.23B | 3.06B | 2.67B | 2.77B | 2.56B | 2.5B | 2.29B | 2.53B | 2.88B | 2.52B | 1.99B | 2.36B | 1.77B | 2.21B | 1.8B | 1.92B | 1.74B | 1.41B | 1.64B |
| Long-Term Debt | 13.14B | 12.21B | 10.41B | 10.43B | 10.03B | 10.85B | 8.81B | 8.18B | 8.2B | 3.81B | 3.46B | 3.15B | 2.53B | 1.82B | 2.69B | 2.23B | 2.98B | 2.79B | 1.82B | 1.68B | 836M | 1.39B | 1.55B | 2.81B | 2.02B | 1.68B | 1.27B | 422M |
| Other Long-Term Liabilities | n/a | 5.16B | 5.12B | 5.95B | 6.87B | 5.7B | 5B | 4.84B | 4.42B | 2.63B | 2.54B | 2.39B | 2.33B | 2.32B | 2.21B | 2.27B | 2B | 1.85B | 1.63B | 1.59B | 1.38B | 1.18B | 963M | 1.01B | 1.04B | 997M | 984M | 910M |
| Total Long-Term Liabilities | 13.22B | 18.59B | 16.91B | 17.73B | 18.52B | 17.67B | 15.03B | 14.21B | 13.64B | 6.44B | 6B | 5.53B | 4.85B | 4.13B | 4.9B | 4.5B | 4.98B | 4.64B | 3.45B | 3.27B | 2.22B | 2.57B | 2.52B | 3.83B | 3.05B | 2.67B | 2.25B | 1.33B |
| Total Liabilities | 17.19B | 26.36B | 24.25B | 24.14B | 24.27B | 24.35B | 21.47B | 20.22B | 18.78B | 9.67B | 9.06B | 8.21B | 7.63B | 6.69B | 7.4B | 6.79B | 7.51B | 7.51B | 5.97B | 5.27B | 4.58B | 4.34B | 4.72B | 5.63B | 4.97B | 4.42B | 3.66B | 2.97B |
| Total Debt | 15.24B | 12.76B | 11.1B | 11.24B | 11.2B | 11.82B | 9.35B | 8.24B | 8.51B | 4.11B | 3.78B | 3.15B | 2.94B | 2.17B | 2.83B | 2.3B | 3.1B | 2.96B | 1.83B | 1.74B | 1.32B | 1.46B | 1.79B | 2.81B | 2.02B | 1.68B | 1.27B | 422M |
| Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M | n/a |
| Retained Earnings | 16.53B | 14.84B | 12.34B | 10.3B | 9.21B | 9.64B | 8.98B | 7.39B | 6.5B | 4.88B | 4.29B | 3.84B | 3.51B | 3.21B | 3.29B | 3.1B | 3.56B | 3.33B | 2.86B | 2.5B | 1.95B | 1.5B | 1.13B | 941M | 851M | 508M | 218M | n/a |
| Comprehensive Income | -1.06B | -647M | -729M | -342M | -135M | -361M | -391M | -17M | -497M | -196M | -70M | -44M | -44M | -48M | -2M | 13M | -15M | 51M | 44M | -148M | -99M | -122M | -70M | -341M | -723M | -36M | -32M | n/a |
| Shareholders Equity | -1.64B | -682M | 568M | 1.41B | 430M | 703M | 2.23B | 3.73B | 5.36B | -3.59B | -2.2B | -1.42B | -1.28B | -781M | 1.58B | 1.14B | 1.38B | 1.43B | 2.62B | 3.25B | 4.08B | 3.84B | 3.57B | 3.48B | 3.27B | 2.91B | 2.57B | 2.59B |
| Total Investments | 298M | 308M | 335M | 387M | 422M | 577M | 732M | 740M | 728M | 165M | 224M | 222M | 432M | 530M | 250M | 498M | 692M | 343M | -25M | 17M | n/a | 936M | 986M | 823M | 747M | n/a | 228M | 530M |