Marriott International In... (MAR)

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220.41

1.62 (0.74%)

At close: Apr 17, 2025, 3:59 PM

220.10

-0.14%

After-hours: Apr 17, 2025, 07:53 PM EDT

Marriott International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	396M	394M	349M	429M	338M	717M	563M	554M	507M	1.04B	546M	1.04B	1.39B	772M	664M	628M	877M	1.58B	2.28B	1.76B	225M	276M	284M	258M	316M	373M	366M	701M	383M	508M	498M	738M	858M	1.08B	679M	99M
Short-Term Investments	n/a	n/a	n/a	676M	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	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	307M	304M	302M	308M	311M	311M	334M	335M	332M	363M	361M	387M	390M	407M	410M	422M	517M	534M	562M	577M	580M	580M	584M	732M	689M	638M	754M	740M	720M	762M	745M	728M	830M	179M	169M
Other Long-Term Assets	852M	10.31B	813M	797M	796M	737M	722M	710M	736M	691M	718M	716M	748M	768M	792M	792M	775M	753M	798M	760M	712M	708M	670M	661M	712M	733M	717M	751M	563M	628M	717M	706M	722M	659M	450M	452M
Receivables	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	1.77B	1.79B	1.62B	2.07B	2.4B	2.39B	2.33B	2.22B	2.13B	2.17B	2.17B	2.1B	1.97B	1.91B	1.8B	1.75B	1.7B	1.71B	1.15B	1.14B
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	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	756M	939M	102M	157M
Other Current Assets	294M	259M	304M	274M	261M	262M	316M	248M	235M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8M	8M	8M	255M	n/a	n/a	n/a	8M	13M	13M	121M	149M	297M	285M	400M	588M	836M	57M	103M
Total Current Assets	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	2.83B	3.54B	4.11B	4.05B	3.13B	2.9B	2.87B	2.73B	2.71B	2.8B	2.82B	3.15B	2.75B	2.94B	2.83B	3.12B	3.37B	3.79B	1.96B	1.42B
Property-Plant & Equipment	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	2.27B	2.55B	2.58B	2.64B	2.79B	2.92B	2.92B	2.94B	1.96B	1.97B	1.96B	1.79B	1.79B	1.89B	2.1B	2.11B	2.33B	2.41B	1.06B	1.04B
Goodwill & Intangibles	18.22B	8.89B	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	18.16B	17.59B	17.47B	17.39B	17.69B	17.54B	17.68B	17.66B	17.42B	17.47B	17.54B	17.86B	18.01B	17.94B	17.35B	17.13B	16.87B	17.22B	2.42B	2.41B
Total Long-Term Assets	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	21.88B	21.61B	21.57B	21.5B	21.92B	21.91B	22.02B	22.01B	20.99B	21.03B	21.03B	21.33B	21.2B	21.29B	21.05B	20.8B	20.77B	21.21B	4.69B	4.7B
Total Assets	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	24.7B	25.15B	25.68B	25.55B	25.05B	24.81B	24.89B	24.75B	23.7B	23.83B	23.84B	24.48B	23.95B	24.24B	23.88B	23.93B	24.14B	25B	6.65B	6.12B
Account Payables	763M	807M	826M	793M	738M	696M	670M	722M	746M	746M	773M	737M	726M	711M	626M	535M	527M	486M	555M	828M	720M	813M	927M	745M	767M	759M	834M	766M	783M	733M	650M	661M	687M	667M	621M	597M
Deferred Revenue	n/a	1.06B	1.05B	1.05B	3.14B	1.01B	1.04B	1.06B	1.06B	1.08B	2.41B	1.12B	1.18B	1.23B	1.29B	1.41B	1.54B	1.61B	1.67B	862M	840M	799M	768M	743M	731M	632M	645M	645M	2.77B	2.52B	2.36B	2.31B	2.29B	2.39B	1.33B	1.34B
Short-Term Debt	1.31B	960M	960M	910M	553M	898M	894M	358M	684M	558M	558M	731M	805M	579M	805M	822M	1.17B	1.32B	1.67B	1.66B	977M	227M	229M	231M	833M	617M	616M	988M	398M	398M	402M	309M	309M	316M	303M	300M
Other Current Liabilities	3.49B	831M	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	1.77B	1.72B	1.48B	1.55B	2.26B	2.19B	2.16B	2.63B	2.53B	2.31B	2.18B	2.24B	2.32B	1.96B	1.95B	1.95B	1.87B	1.86B	992M	1.01B
Total Current Liabilities	8.65B	3.66B	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	5.75B	6.01B	6.12B	6.52B	6.68B	5.74B	5.62B	5.85B	6.44B	6.05B	5.9B	6.47B	6.01B	5.61B	5.36B	5.22B	5.15B	5.23B	3.24B	3.25B
Long-Term Debt	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	9.2B	9.68B	10.13B	10.57B	9.96B	10.55B	10.19B	10.03B	8.51B	8.71B	8.38B	7.86B	7.84B	8.27B	7.91B	8.16B	8.2B	8.51B	4.06B	3.86B
Other Long-Term Liabilities	5.41B	5.36B	5.01B	5.1B	5.16B	5.05B	5.07B	5.06B	5.12B	5.36B	5.4B	5.94B	5.95B	6.31B	6.09B	6.57B	6.87B	6.66B	6.89B	6.56B	5.7B	5.73B	5.82B	5.2B	5.3B	5.57B	5.51B	5.31B	5.43B	4.92B	4.71B	4.48B	4.42B	4.12B	2.81B	2.68B
Total Long-Term Liabilities	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	18.52B	18.91B	19.64B	19.05B	17.67B	18.24B	18.03B	17.3B	15.03B	15.46B	15.1B	14.45B	14.21B	14.12B	13.62B	13.53B	13.64B	13.93B	6.87B	6.54B
Total Liabilities	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	24.27B	24.92B	25.76B	25.57B	24.35B	23.97B	23.65B	23.14B	21.47B	21.51B	21B	20.92B	20.22B	19.72B	18.98B	18.76B	18.78B	19.16B	10.11B	9.79B
Total Debt	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	11.2B	11.81B	12.63B	13.08B	11.82B	11.65B	11.31B	11.14B	9.35B	9.33B	8.99B	8.85B	8.24B	8.67B	8.31B	8.47B	8.51B	8.82B	4.36B	4.16B
Common Stock	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M
Retained Earnings	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	9.21B	9.37B	9.27B	9.5B	9.64B	9.52B	9.29B	9.22B	8.98B	8.71B	8.36B	7.9B	7.39B	7.31B	7.04B	6.75B	6.5B	6.38B	5.18B	5.03B
Comprehensive Income	-1.06B	-714M	-925M	-811M	-647M	-849M	-716M	-647M	-729M	-990M	-651M	-328M	-342M	-332M	-194M	-290M	-135M	-446M	-608M	-739M	-361M	-504M	-326M	-360M	-391M	-309M	-244M	141M	-17M	-49M	-156M	-312M	-497M	-169M	-173M	-177M
Shareholders Equity	-2.99B	-2.42B	-2.09B	-1.62B	-682M	-661M	-224M	140M	568M	1.06B	1.77B	1.77B	1.41B	918M	796M	234M	430M	229M	-79M	-20M	703M	838M	1.24B	1.6B	2.23B	2.32B	2.84B	3.57B	3.73B	4.51B	4.9B	5.17B	5.36B	5.84B	-3.46B	-3.67B
Total Investments	298M	307M	304M	302M	308M	311M	311M	334M	335M	332M	363M	361M	387M	390M	407M	410M	422M	517M	534M	562M	577M	580M	580M	584M	732M	689M	638M	754M	740M	720M	762M	745M	728M	830M	179M	169M