Balance Sheet - MARRIOTT INTERNATIONAL INC /MD/ (MAR)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.36 | 0.40 | 0.34 | 0.51 | 1.39 | 1.30 | 0.23 | 0.32 | 0.38 | 0.86 | 0.10 | 0.10 | 0.13 | 0.30 | 0.37 | 0.56 | 0.36 | 0.48 | 0.68 | 0.10 |
| Accounts receivable, net | 2.91 | 2.80 | 2.71 | 2.57 | 1.98 | 1.77 | 2.40 | 2.13 | 1.97 | 1.70 | 1.10 | 1.10 | 1.08 | 1.03 | 0.88 | 0.94 | 0.84 | 0.90 | 1.15 | 1.06 |
| Inventories | 3.77 | 2.98 | 3.24 | 0.00 | 0.76 | 0.16 | 0.61 | 0.67 | 0.02 | 0.01 | 1.49 | 1.44 | 1.98 | 1.56 | 1.21 | |||||
| Other current assets | 0.32 | 0.29 | 0.26 | 0.24 | 0.25 | 0.18 | 0.51 | 0.26 | 0.38 | 0.82 | 0.19 | 0.41 | 0.70 | 0.34 | 0.34 | 0.45 | 0.45 | 0.36 | 0.54 | 0.88 |
| Total current assets | 3.58 | 3.49 | 3.31 | 3.31 | 3.63 | 2.83 | 3.13 | 2.71 | 2.75 | 3.37 | 1.38 | 1.92 | 1.90 | 1.48 | 1.32 | 3.38 | 2.85 | 3.37 | 3.57 | 3.31 |
| Total non-current assets | 23.96 | 22.70 | 22.36 | 21.50 | 21.93 | 21.88 | 21.92 | 20.99 | 21.20 | 20.77 | 4.70 | 4.94 | 4.89 | 4.87 | 4.59 | 5.60 | 5.08 | 5.54 | 5.37 | 5.27 |
| Total assets | 27.54 | 26.18 | 25.67 | 24.82 | 25.55 | 24.70 | 25.05 | 23.70 | 23.95 | 24.14 | 6.08 | 6.87 | 6.79 | 6.34 | 5.91 | 8.98 | 7.93 | 8.90 | 8.94 | 8.59 |
| Total current liabilities | 8.40 | 8.65 | 7.76 | 7.34 | 6.41 | 5.75 | 6.68 | 6.44 | 5.81 | 5.15 | 3.23 | 3.06 | 2.68 | 2.77 | 2.56 | 2.50 | 2.29 | 2.53 | 2.88 | 2.52 |
| Total non-current liabilities | 22.91 | 20.53 | 18.59 | 16.91 | 17.73 | 18.52 | 17.67 | 15.03 | 14.46 | 13.64 | 6.44 | 6.01 | 5.53 | 4.85 | 4.13 | 4.90 | 4.50 | 4.98 | 4.64 | 3.45 |
| Total liabilities | 31.31 | 29.17 | 26.36 | 24.25 | 24.14 | 24.27 | 24.35 | 21.47 | 20.26 | 18.78 | 9.67 | 9.07 | 8.21 | 7.63 | 6.69 | 7.40 | 6.79 | 7.51 | 7.51 | 5.97 |
| Total stockholders' equity | -3.77 | -2.99 | -0.68 | 0.57 | 1.41 | 0.43 | 0.70 | 2.23 | 3.58 | 5.36 | -3.59 | -2.20 | -1.42 | -1.29 | -0.78 | 1.59 | 1.14 | 1.38 | 1.43 | 2.62 |
| Common shares outstanding | 269 | 285 | 303 | 326 | 329 | 326 | 336 | 354 | 380 | 291 | 273 | 297 | 313 | 333 | 362 | 378 | 356 | 371 | 402 | 436 |
Show Quarterly Balance Sheet
Balance Sheet - MARRIOTT INTERNATIONAL INC /MD/ (MAR)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.45 | 0.36 | 0.68 | 0.67 | 0.52 | 0.40 | 0.39 | 0.35 | 1.11 | 0.34 | 0.72 | 0.56 | 0.55 | 0.51 | 1.05 | 0.55 | 1.04 | 1.39 | 1.16 | 1.07 | 1.04 | 1.30 | 2.09 | 2.28 | 1.76 | 0.23 | 0.28 | 0.28 | 0.26 | 0.32 | 0.37 | 0.37 | 0.70 | 0.38 | 0.51 | 0.50 | 0.74 | 0.86 | 1.08 | 0.68 | 0.10 | 0.10 | 0.10 | 0.14 | 0.12 | 0.10 | 0.15 | 0.19 | 0.18 | 0.13 | 0.25 | 0.21 | 0.28 | 0.30 | 0.32 | 0.33 | 0.56 | 0.37 | 0.49 | 0.40 | 0.46 | 0.56 | 0.47 | 0.35 | 0.36 | 0.36 | 0.39 | 0.45 | 0.48 | 0.48 | 0.45 | 0.45 | 0.64 | 0.68 | 0.51 | 0.53 | 0.51 | 0.10 | 0.21 | 0.43 | 0.36 |
| Accounts receivable, net | 3.09 | 2.91 | 3.10 | 2.98 | 2.90 | 2.80 | 2.92 | 2.85 | 2.75 | 2.71 | 2.70 | 2.57 | 2.46 | 2.57 | 2.38 | 2.28 | 2.11 | 1.98 | 2.04 | 1.93 | 1.86 | 1.77 | 1.79 | 1.62 | 2.07 | 2.40 | 2.39 | 2.33 | 2.22 | 2.13 | 2.18 | 2.17 | 2.10 | 1.97 | 1.91 | 1.80 | 1.75 | 1.70 | 1.71 | 1.15 | 1.14 | 1.10 | 1.14 | 1.19 | 1.17 | 1.10 | 1.03 | 1.06 | 1.04 | 1.08 | 0.97 | 1.01 | 1.08 | 1.03 | 0.84 | 0.94 | 0.86 | 0.88 | 1.01 | 1.01 | 0.94 | 0.94 | 0.93 | 0.96 | 0.95 | 0.84 | 0.91 | 0.86 | 0.83 | 0.90 | 1.09 | 1.12 | 1.12 | 1.15 | 1.24 | 1.25 | 1.20 | 1.06 | 1.12 | 1.05 | 1.06 |
| Inventories | 3.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.94 | 0.10 | 0.16 | 0.16 | 0.45 | 0.52 | 0.42 | 0.61 | 0.26 | 0.26 | 0.29 | 0.67 | 0.51 | 0.27 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 1.03 | 1.37 | 1.46 | 1.49 | 1.46 | 1.47 | 1.50 | 1.44 | 1.47 | 2.00 | 1.99 | 1.98 | 1.89 | 1.82 | 1.72 | 1.56 | 1.50 | 1.29 | 1.17 | 1.21 | 1.18 | 1.12 | 1.14 | |||||||||||||||||||||||||||||
| Other current assets | 0.37 | 0.32 | 0.33 | 0.38 | 0.32 | 0.29 | 0.26 | 0.30 | 0.27 | 0.26 | 0.26 | 0.32 | 0.25 | 0.24 | 0.26 | 0.28 | 0.26 | 0.25 | 0.18 | 0.20 | 0.19 | 0.18 | 0.17 | 0.21 | 0.22 | 0.51 | 0.23 | 0.26 | 0.26 | 0.26 | 0.26 | 0.28 | 0.35 | 0.38 | 0.52 | 0.53 | 0.63 | 0.82 | 1.00 | 0.13 | 0.18 | 0.19 | 0.48 | 0.58 | 0.54 | 0.41 | 0.37 | 0.29 | 0.35 | 0.70 | 0.53 | 0.29 | 0.31 | 0.34 | 0.20 | 0.30 | 0.30 | 0.34 | 0.42 | 0.45 | 0.45 | 0.45 | 0.45 | 0.43 | 0.45 | 0.45 | 0.46 | 0.41 | 0.44 | 0.36 | 0.51 | 0.54 | 0.56 | 0.54 | 0.77 | 1.08 | 0.91 | 0.88 | 0.79 | 0.83 | 1.10 |
| Total current assets | 3.91 | 3.58 | 4.11 | 3.65 | 3.75 | 3.49 | 3.57 | 3.50 | 3.45 | 3.31 | 3.68 | 3.44 | 3.26 | 3.31 | 3.68 | 3.11 | 3.42 | 3.63 | 2.99 | 2.80 | 2.67 | 2.83 | 3.54 | 4.11 | 4.05 | 3.13 | 2.90 | 2.87 | 2.74 | 2.71 | 2.80 | 2.82 | 3.15 | 2.75 | 2.94 | 2.83 | 3.12 | 3.37 | 3.79 | 1.96 | 1.42 | 1.38 | 1.72 | 1.91 | 1.83 | 1.92 | 1.55 | 1.54 | 1.57 | 1.90 | 1.65 | 1.40 | 1.63 | 1.48 | 1.16 | 1.36 | 1.46 | 1.32 | 2.68 | 2.94 | 3.00 | 3.38 | 3.06 | 2.95 | 3.02 | 2.85 | 2.96 | 3.40 | 3.44 | 3.37 | 3.61 | 3.61 | 3.71 | 3.57 | 3.71 | 3.77 | 3.40 | 3.31 | 3.24 | 3.37 | 3.46 |
| Total non-current assets | 23.94 | 23.96 | 23.72 | 23.69 | 22.91 | 22.70 | 22.64 | 22.24 | 22.31 | 22.36 | 21.59 | 21.64 | 21.60 | 21.50 | 21.08 | 21.51 | 21.82 | 21.93 | 21.52 | 21.71 | 21.70 | 21.88 | 21.61 | 21.57 | 21.50 | 21.92 | 21.91 | 22.02 | 22.01 | 20.99 | 21.03 | 21.03 | 21.33 | 21.20 | 21.29 | 21.05 | 20.80 | 20.77 | 21.22 | 4.69 | 4.70 | 4.70 | 4.43 | 4.42 | 4.98 | 4.94 | 5.30 | 5.29 | 5.10 | 4.89 | 4.83 | 4.97 | 4.90 | 4.87 | 4.71 | 4.65 | 4.71 | 4.59 | 5.79 | 5.85 | 5.76 | 5.60 | 5.73 | 5.70 | 5.78 | 5.08 | 5.30 | 5.35 | 5.27 | 5.54 | 5.50 | 5.40 | 5.40 | 5.37 | 5.40 | 5.15 | 5.34 | 5.27 | 5.08 | 5.01 | 5.22 |
| Total assets | 27.86 | 27.54 | 27.83 | 27.34 | 26.65 | 26.18 | 26.21 | 25.74 | 25.76 | 25.67 | 25.27 | 25.09 | 24.86 | 24.82 | 24.76 | 24.62 | 25.24 | 25.55 | 24.51 | 24.50 | 24.37 | 24.70 | 25.15 | 25.68 | 25.55 | 25.05 | 24.81 | 24.89 | 24.75 | 23.70 | 23.83 | 23.84 | 24.48 | 23.95 | 24.24 | 23.88 | 23.93 | 24.14 | 25.00 | 6.65 | 6.12 | 6.08 | 6.15 | 6.32 | 6.80 | 6.87 | 6.85 | 6.83 | 6.67 | 6.79 | 6.48 | 6.38 | 6.52 | 6.34 | 5.87 | 6.01 | 6.17 | 5.91 | 8.47 | 8.79 | 8.76 | 8.98 | 8.79 | 8.65 | 8.79 | 7.93 | 8.27 | 8.74 | 8.70 | 8.90 | 9.10 | 9.01 | 9.11 | 8.94 | 9.11 | 8.92 | 8.74 | 8.59 | 8.31 | 8.37 | 8.68 |
| Total current liabilities | 8.52 | 8.40 | 8.80 | 8.20 | 8.28 | 8.65 | 8.52 | 8.28 | 8.17 | 7.76 | 7.68 | 7.52 | 6.97 | 7.34 | 7.11 | 6.85 | 6.42 | 6.41 | 6.02 | 6.12 | 5.91 | 5.75 | 6.01 | 6.12 | 6.52 | 6.68 | 5.74 | 5.62 | 5.85 | 6.44 | 6.05 | 5.90 | 6.47 | 5.81 | 5.61 | 5.36 | 5.22 | 5.15 | 5.23 | 3.24 | 3.25 | 3.23 | 3.51 | 3.52 | 3.03 | 3.06 | 2.74 | 2.69 | 2.60 | 2.68 | 2.42 | 2.47 | 2.36 | 2.77 | 2.69 | 2.64 | 2.91 | 2.56 | 3.10 | 2.92 | 2.42 | 2.50 | 2.50 | 2.35 | 2.31 | 2.29 | 2.49 | 2.41 | 2.41 | 2.53 | 2.67 | 2.56 | 2.56 | 2.88 | 2.93 | 3.11 | 2.54 | 2.52 | 2.37 | 2.27 | 2.23 |
| Total non-current liabilities | 23.43 | 22.91 | 22.15 | 22.11 | 21.54 | 20.53 | 20.11 | 19.55 | 19.20 | 18.59 | 18.25 | 17.79 | 17.75 | 16.91 | 16.59 | 15.99 | 17.04 | 17.73 | 17.57 | 17.59 | 18.22 | 18.52 | 18.91 | 19.64 | 19.05 | 17.67 | 18.24 | 18.03 | 17.30 | 15.03 | 15.46 | 15.10 | 14.45 | 14.46 | 14.12 | 13.62 | 13.53 | 13.64 | 13.93 | 6.87 | 6.54 | 6.44 | 6.23 | 5.84 | 6.31 | 6.01 | 5.95 | 5.86 | 5.69 | 5.53 | 5.47 | 5.40 | 5.54 | 4.85 | 4.47 | 4.49 | 4.11 | 4.13 | 4.94 | 4.74 | 4.95 | 4.90 | 4.94 | 5.07 | 5.41 | 4.50 | 4.79 | 4.92 | 4.96 | 4.98 | 5.00 | 5.02 | 5.22 | 4.64 | 4.53 | 3.84 | 3.98 | 3.45 | 3.24 | 3.14 | 3.40 |
| Total liabilities | 31.95 | 31.31 | 30.95 | 30.31 | 29.82 | 29.17 | 28.63 | 27.83 | 27.37 | 26.36 | 25.93 | 25.31 | 24.72 | 24.25 | 23.70 | 22.84 | 23.47 | 24.14 | 23.59 | 23.71 | 24.14 | 24.27 | 24.92 | 25.76 | 25.57 | 24.35 | 23.97 | 23.65 | 23.14 | 21.47 | 21.51 | 21.00 | 20.92 | 20.26 | 19.72 | 18.98 | 18.76 | 18.78 | 19.16 | 10.11 | 9.79 | 9.67 | 9.74 | 9.35 | 9.34 | 9.07 | 8.69 | 8.55 | 8.29 | 8.21 | 7.89 | 7.87 | 7.90 | 7.63 | 7.16 | 7.13 | 7.02 | 6.69 | 8.04 | 7.66 | 7.37 | 7.40 | 7.43 | 7.42 | 7.72 | 6.79 | 7.28 | 7.32 | 7.37 | 7.51 | 7.66 | 7.58 | 7.79 | 7.51 | 7.46 | 6.95 | 6.52 | 5.97 | 5.61 | 5.41 | 5.64 |
| Total stockholders' equity | -4.09 | -3.77 | -3.12 | -2.96 | -3.17 | -2.99 | -2.42 | -2.09 | -1.62 | -0.68 | -0.66 | -0.22 | 0.14 | 0.57 | 1.06 | 1.77 | 1.77 | 1.41 | 0.92 | 0.80 | 0.23 | 0.43 | 0.23 | -0.08 | -0.02 | 0.70 | 0.84 | 1.24 | 1.60 | 2.23 | 2.32 | 2.84 | 3.57 | 3.58 | 4.51 | 4.90 | 5.17 | 5.36 | 5.84 | -3.46 | -3.67 | -3.59 | -3.59 | -3.03 | -2.54 | -2.20 | -1.84 | -1.72 | -1.63 | -1.42 | -1.41 | -1.49 | -1.38 | -1.29 | -1.30 | -1.12 | -0.85 | -0.78 | 0.43 | 1.14 | 1.39 | 1.59 | 1.36 | 1.22 | 1.07 | 1.14 | 0.99 | 1.42 | 1.33 | 1.38 | 1.43 | 1.44 | 1.32 | 1.43 | 1.65 | 1.97 | 2.22 | 2.62 | 2.70 | 2.96 | 3.04 |
| Common shares outstanding | 269 | 269 | 273 | 274 | 278 | 280 | 282 | 287 | 292 | 296 | 300 | 305 | 311 | 318 | 326 | 330 | 330 | 330 | 329 | 329 | 327 | 326 | 327 | 326 | 327 | 330 | 333 | 336 | 343 | 346 | 351 | 357 | 363 | 370 | 377 | 383 | 390 | 394 | 271 | 258 | 259 | 262 | 267 | 277 | 284 | 289 | 295 | 299 | 303 | 308 | 302 | 307 | 320 | 322 | 319 | 338 | 345 | 346 | 345 | 369 | 382 | 382 | 378 | 377 | 373 | 372 | 357 | 366 | 354 | 352 | 355 | 359 | 376 | 384 | 378 | 410 | 416 | 425 | 432 | 437 | 446 |