Marriott International In... (MAR)
NASDAQ: MAR
· Real-Time Price · USD
265.18
-1.37 (-0.51%)
At close: Aug 15, 2025, 3:59 PM
265.40
0.08%
After-hours: Aug 15, 2025, 05:56 PM EDT
Marriott International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 671M | 523M | 396M | 394M | 349M | 429M | 338M | 717M | 563M | 554M | 507M | 1.04B | 546M | 1.04B | 1.39B | 772M | 664M | 628M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 298M | 300M | 298M | 307M | 304M | 302M | 308M | 311M | 311M | 334M | 335M | 332M | 363M | 361M | 387M | 390M | 407M | 410M |
Other Long-Term Assets | 1.26B | 884M | 852M | 810M | 813M | 797M | 796M | 737M | 722M | 710M | 736M | 691M | 718M | 716M | 748M | 768M | 792M | 792M |
Receivables | 2.98B | 2.9B | 2.79B | 2.92B | 2.85B | 2.75B | 2.71B | 2.7B | 2.56B | 2.46B | 2.57B | 2.38B | 2.28B | 2.11B | 1.98B | 2.04B | 1.93B | 1.86B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 324M | 294M | 259M | 304M | 274M | 261M | 262M | 316M | 248M | 235M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 3.65B | 3.75B | 3.48B | 3.57B | 3.5B | 3.45B | 3.31B | 3.68B | 3.44B | 3.26B | 3.31B | 3.68B | 3.11B | 3.42B | 3.63B | 2.99B | 2.8B | 2.67B |
Property-Plant & Equipment | 2.82B | 2.7B | 2.68B | 2.5B | 2.43B | 2.47B | 2.51B | 2.51B | 2.52B | 2.58B | 2.57B | 2.46B | 2.53B | 2.56B | 2.56B | 2.14B | 2.17B | 2.19B |
Goodwill & Intangibles | 18.69B | 18.39B | 18.22B | 18.39B | 18.05B | 18.07B | 18.08B | 17.79B | 17.84B | 17.74B | 17.62B | 17.37B | 17.67B | 17.96B | 18B | 17.99B | 18.13B | 18.04B |
Total Long-Term Assets | 23.69B | 22.91B | 22.7B | 22.64B | 22.24B | 22.31B | 22.36B | 21.59B | 21.64B | 21.6B | 21.5B | 21.08B | 21.51B | 21.82B | 21.93B | 21.52B | 21.7B | 21.7B |
Total Assets | 27.34B | 26.65B | 26.18B | 26.21B | 25.74B | 25.76B | 25.67B | 25.27B | 25.09B | 24.86B | 24.82B | 24.76B | 24.61B | 25.24B | 25.55B | 24.51B | 24.5B | 24.37B |
Account Payables | 778M | 812M | 763M | 807M | 826M | 793M | 738M | 696M | 670M | 722M | 746M | 746M | 773M | 737M | 726M | 711M | 626M | 535M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.11B | 959M | 1.31B | 960M | 960M | 910M | 553M | 898M | 894M | 358M | 684M | 558M | 558M | 731M | 805M | 579M | 805M | 822M |
Other Current Liabilities | 5.13B | 3.52B | 3.49B | 3.4B | 3.38B | 3.33B | 3.33B | 3.37B | 3.37B | 3.38B | 3.31B | 3.09B | 3.12B | 2.63B | 2.52B | 2.32B | 2.55B | 2.18B |
Total Current Liabilities | 8.2B | 8.28B | 8.65B | 8.52B | 8.28B | 8.17B | 7.76B | 7.68B | 7.52B | 6.97B | 7.34B | 7.11B | 6.85B | 6.42B | 6.41B | 6.02B | 6.12B | 5.91B |
Long-Term Debt | 14.55B | 14.1B | 13.14B | 12.67B | 12.18B | 11.75B | 11.32B | 10.87B | 10.4B | 10.3B | 9.38B | 8.86B | 8.23B | 8.74B | 9.33B | 9.26B | 9.38B | 9.39B |
Other Long-Term Liabilities | 5.46B | 5.43B | 5.41B | 5.36B | 5.27B | 5.36B | 5.16B | 5.05B | 5.07B | 5.06B | 5.12B | 5.36B | 5.4B | 5.94B | 5.95B | 6.31B | 6.09B | 6.57B |
Total Long-Term Liabilities | 22.11B | 21.54B | 20.52B | 20.11B | 19.55B | 19.2B | 18.59B | 18.25B | 17.79B | 17.75B | 16.91B | 16.59B | 15.99B | 17.04B | 17.73B | 17.57B | 17.59B | 18.22B |
Total Liabilities | 30.31B | 29.82B | 29.17B | 28.63B | 27.83B | 27.37B | 26.36B | 25.93B | 25.31B | 24.72B | 24.25B | 23.7B | 22.84B | 23.47B | 24.14B | 23.59B | 23.71B | 24.14B |
Total Debt | 16.54B | 15.85B | 15.24B | 14.46B | 13.97B | 13.51B | 12.76B | 12.73B | 12.3B | 11.68B | 11.1B | 10.43B | 9.84B | 10.54B | 11.24B | 10.54B | 10.93B | 10.98B |
Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
Retained Earnings | 17.6B | 17.02B | 16.53B | 16.25B | 15.84B | 15.25B | 14.84B | 14.14B | 13.54B | 12.97B | 12.34B | 11.79B | 11.26B | 10.68B | 10.3B | 9.84B | 9.62B | 9.2B |
Comprehensive Income | -674M | -962M | -1.06B | -714M | -905M | -794M | -647M | -849M | -716M | -647M | -729M | -990M | -651M | -328M | -342M | -332M | -194M | -290M |
Shareholders Equity | -2.96B | -3.17B | -2.99B | -2.42B | -2.09B | -1.62B | -682M | -661M | -224M | 140M | 568M | 1.06B | 1.77B | 1.77B | 1.41B | 918M | 796M | 234M |
Total Investments | 298M | 300M | 298M | 307M | 304M | 302M | 308M | 311M | 311M | 334M | 335M | 332M | 363M | 361M | 387M | 390M | 407M | 410M |