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 | 358.00 | 396.00 | 338.00 | 507.00 | 1,393.00 | 1,299.00 | 225.00 | 316.00 | 383.00 | 858.00 | 96.00 | 104.00 | 126.00 | 304.00 | 367.00 | 560.00 | 364.00 | 480.00 | 675.00 | 98.00 |
| Accounts receivable, net | 2,909.00 | 2,795.00 | 2,712.00 | 2,571.00 | 1,982.00 | 1,768.00 | 2,395.00 | 2,133.00 | 1,973.00 | 1,695.00 | 1,103.00 | 1,100.00 | 1,081.00 | 1,028.00 | 875.00 | 938.00 | 838.00 | 898.00 | 1,148.00 | 1,060.00 |
| Inventories | 3,770.00 | 2,984.00 | 3,244.00 | 0.00 | 756.00 | 155.00 | 608.00 | 669.00 | 22.00 | 11.00 | 1,489.00 | 1,444.00 | 1,981.00 | 1,557.00 | 1,208.00 | |||||
| Other current assets | 317.00 | 294.00 | 261.00 | 235.00 | 251.00 | 180.00 | 507.00 | 257.00 | 384.00 | 818.00 | 185.00 | 406.00 | 696.00 | 337.00 | 336.00 | 450.00 | 454.00 | 355.00 | 535.00 | 877.00 |
| Total current assets | 3,584.00 | 3,485.00 | 3,311.00 | 3,313.00 | 3,626.00 | 2,825.00 | 3,127.00 | 2,706.00 | 2,747.00 | 3,371.00 | 1,384.00 | 1,921.00 | 1,903.00 | 1,475.00 | 1,324.00 | 3,382.00 | 2,851.00 | 3,368.00 | 3,572.00 | 3,314.00 |
| Total non-current assets | 23,956.00 | 22,697.00 | 22,363.00 | 21,502.00 | 21,927.00 | 21,876.00 | 21,924.00 | 20,990.00 | 21,201.00 | 20,769.00 | 4,698.00 | 4,944.00 | 4,891.00 | 4,867.00 | 4,586.00 | 5,601.00 | 5,082.00 | 5,535.00 | 5,370.00 | 5,274.00 |
| Total assets | 27,540.00 | 26,182.00 | 25,674.00 | 24,815.00 | 25,553.00 | 24,701.00 | 25,051.00 | 23,696.00 | 23,948.00 | 24,140.00 | 6,082.00 | 6,865.00 | 6,794.00 | 6,342.00 | 5,910.00 | 8,983.00 | 7,933.00 | 8,903.00 | 8,942.00 | 8,588.00 |
| Total current liabilities | 8,398.00 | 8,649.00 | 7,762.00 | 7,339.00 | 6,407.00 | 5,752.00 | 6,677.00 | 6,437.00 | 5,807.00 | 5,147.00 | 3,233.00 | 3,060.00 | 2,675.00 | 2,773.00 | 2,558.00 | 2,501.00 | 2,287.00 | 2,533.00 | 2,876.00 | 2,522.00 |
| Total non-current liabilities | 22,913.00 | 20,525.00 | 18,594.00 | 16,908.00 | 17,732.00 | 18,519.00 | 17,671.00 | 15,034.00 | 14,457.00 | 13,636.00 | 6,439.00 | 6,005.00 | 5,534.00 | 4,854.00 | 4,133.00 | 4,897.00 | 4,504.00 | 4,979.00 | 4,637.00 | 3,448.00 |
| Total liabilities | 31,311.00 | 29,174.00 | 26,356.00 | 24,247.00 | 24,139.00 | 24,271.00 | 24,348.00 | 21,471.00 | 20,264.00 | 18,783.00 | 9,672.00 | 9,065.00 | 8,209.00 | 7,627.00 | 6,691.00 | 7,398.00 | 6,791.00 | 7,512.00 | 7,513.00 | 5,970.00 |
| Total stockholders' equity | -3,771.00 | -2,992.00 | -682.00 | 568.00 | 1,414.00 | 430.00 | 703.00 | 2,225.00 | 3,582.00 | 5,357.00 | -3,590.00 | -2,200.00 | -1,415.00 | -1,285.00 | -781.00 | 1,585.00 | 1,142.00 | 1,380.00 | 1,429.00 | 2,618.00 |
| 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 | 454.00 | 358.00 | 678.00 | 671.00 | 523.00 | 396.00 | 394.00 | 349.00 | 1,105.00 | 338.00 | 717.00 | 563.00 | 554.00 | 507.00 | 1,045.00 | 546.00 | 1,042.00 | 1,393.00 | 1,162.00 | 1,071.00 | 1,038.00 | 1,299.00 | 2,094.00 | 2,283.00 | 1,760.00 | 225.00 | 276.00 | 284.00 | 258.00 | 316.00 | 373.00 | 366.00 | 701.00 | 383.00 | 508.00 | 498.00 | 738.00 | 858.00 | 1,078.00 | 679.00 | 99.00 | 96.00 | 95.00 | 140.00 | 120.00 | 104.00 | 150.00 | 192.00 | 184.00 | 126.00 | 250.00 | 209.00 | 278.00 | 304.00 | 322.00 | 328.00 | 558.00 | 367.00 | 491.00 | 395.00 | 457.00 | 560.00 | 468.00 | 345.00 | 361.00 | 364.00 | 387.00 | 451.00 | 479.00 | 480.00 | 446.00 | 451.00 | 638.00 | 675.00 | 514.00 | 529.00 | 507.00 | 98.00 | 210.00 | 426.00 | 355.00 |
| Accounts receivable, net | 3,090.00 | 2,909.00 | 3,101.00 | 2,983.00 | 2,899.00 | 2,795.00 | 2,920.00 | 2,847.00 | 2,747.00 | 2,712.00 | 2,703.00 | 2,565.00 | 2,462.00 | 2,571.00 | 2,378.00 | 2,282.00 | 2,112.00 | 1,982.00 | 2,042.00 | 1,933.00 | 1,857.00 | 1,768.00 | 1,791.00 | 1,621.00 | 2,068.00 | 2,395.00 | 2,394.00 | 2,328.00 | 2,218.00 | 2,133.00 | 2,175.00 | 2,174.00 | 2,098.00 | 1,973.00 | 1,914.00 | 1,804.00 | 1,752.00 | 1,695.00 | 1,705.00 | 1,152.00 | 1,143.00 | 1,103.00 | 1,144.00 | 1,188.00 | 1,172.00 | 1,100.00 | 1,030.00 | 1,057.00 | 1,035.00 | 1,081.00 | 972.00 | 1,006.00 | 1,080.00 | 1,028.00 | 841.00 | 939.00 | 863.00 | 875.00 | 1,011.00 | 1,006.00 | 944.00 | 938.00 | 931.00 | 956.00 | 946.00 | 838.00 | 908.00 | 863.00 | 832.00 | 898.00 | 1,091.00 | 1,120.00 | 1,118.00 | 1,148.00 | 1,239.00 | 1,254.00 | 1,198.00 | 1,060.00 | 1,124.00 | 1,049.00 | 1,055.00 |
| Inventories | 3,464.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 756.00 | 939.00 | 102.00 | 157.00 | 155.00 | 454.00 | 522.00 | 420.00 | 608.00 | 261.00 | 260.00 | 294.00 | 669.00 | 506.00 | 266.00 | 11.00 | 22.00 | 11.00 | 12.00 | 12.00 | 11.00 | 1,029.00 | 1,365.00 | 1,459.00 | 1,489.00 | 1,455.00 | 1,467.00 | 1,503.00 | 1,444.00 | 1,465.00 | 2,001.00 | 1,994.00 | 1,981.00 | 1,892.00 | 1,824.00 | 1,718.00 | 1,557.00 | 1,499.00 | 1,291.00 | 1,172.00 | 1,208.00 | 1,184.00 | 1,124.00 | 1,138.00 | |||||||||||||||||||||||||||||
| Other current assets | 370.00 | 317.00 | 332.00 | 380.00 | 324.00 | 294.00 | 259.00 | 304.00 | 274.00 | 261.00 | 262.00 | 316.00 | 248.00 | 235.00 | 261.00 | 278.00 | 264.00 | 251.00 | 176.00 | 202.00 | 187.00 | 180.00 | 172.00 | 209.00 | 221.00 | 507.00 | 230.00 | 257.00 | 259.00 | 257.00 | 255.00 | 277.00 | 353.00 | 384.00 | 522.00 | 528.00 | 631.00 | 818.00 | 1,004.00 | 128.00 | 182.00 | 185.00 | 484.00 | 578.00 | 536.00 | 406.00 | 372.00 | 288.00 | 346.00 | 696.00 | 530.00 | 290.00 | 314.00 | 337.00 | 201.00 | 299.00 | 299.00 | 336.00 | 418.00 | 450.00 | 452.00 | 450.00 | 452.00 | 428.00 | 448.00 | 454.00 | 460.00 | 409.00 | 443.00 | 355.00 | 507.00 | 543.00 | 555.00 | 535.00 | 768.00 | 1,077.00 | 905.00 | 875.00 | 792.00 | 828.00 | 1,096.00 |
| Total current assets | 3,914.00 | 3,584.00 | 4,111.00 | 3,654.00 | 3,746.00 | 3,485.00 | 3,573.00 | 3,500.00 | 3,450.00 | 3,311.00 | 3,682.00 | 3,444.00 | 3,264.00 | 3,313.00 | 3,684.00 | 3,106.00 | 3,418.00 | 3,626.00 | 2,990.00 | 2,799.00 | 2,672.00 | 2,825.00 | 3,540.00 | 4,113.00 | 4,049.00 | 3,127.00 | 2,900.00 | 2,869.00 | 2,735.00 | 2,706.00 | 2,803.00 | 2,817.00 | 3,152.00 | 2,747.00 | 2,944.00 | 2,830.00 | 3,121.00 | 3,371.00 | 3,787.00 | 1,959.00 | 1,424.00 | 1,384.00 | 1,723.00 | 1,906.00 | 1,828.00 | 1,921.00 | 1,552.00 | 1,537.00 | 1,565.00 | 1,903.00 | 1,646.00 | 1,404.00 | 1,626.00 | 1,475.00 | 1,158.00 | 1,355.00 | 1,464.00 | 1,324.00 | 2,678.00 | 2,938.00 | 2,999.00 | 3,382.00 | 3,061.00 | 2,951.00 | 3,015.00 | 2,851.00 | 2,963.00 | 3,398.00 | 3,437.00 | 3,368.00 | 3,607.00 | 3,612.00 | 3,705.00 | 3,572.00 | 3,714.00 | 3,773.00 | 3,399.00 | 3,314.00 | 3,236.00 | 3,365.00 | 3,461.00 |
| Total non-current assets | 23,943.00 | 23,956.00 | 23,722.00 | 23,688.00 | 22,905.00 | 22,697.00 | 22,636.00 | 22,240.00 | 22,306.00 | 22,363.00 | 21,585.00 | 21,643.00 | 21,599.00 | 21,502.00 | 21,079.00 | 21,509.00 | 21,820.00 | 21,927.00 | 21,516.00 | 21,705.00 | 21,697.00 | 21,876.00 | 21,608.00 | 21,567.00 | 21,500.00 | 21,924.00 | 21,912.00 | 22,024.00 | 22,011.00 | 20,990.00 | 21,030.00 | 21,027.00 | 21,332.00 | 21,201.00 | 21,292.00 | 21,051.00 | 20,804.00 | 20,769.00 | 21,215.00 | 4,691.00 | 4,697.00 | 4,698.00 | 4,430.00 | 4,415.00 | 4,975.00 | 4,944.00 | 5,295.00 | 5,293.00 | 5,100.00 | 4,891.00 | 4,834.00 | 4,973.00 | 4,897.00 | 4,867.00 | 4,707.00 | 4,652.00 | 4,707.00 | 4,586.00 | 5,787.00 | 5,853.00 | 5,761.00 | 5,601.00 | 5,728.00 | 5,696.00 | 5,778.00 | 5,082.00 | 5,304.00 | 5,345.00 | 5,267.00 | 5,535.00 | 5,497.00 | 5,400.00 | 5,403.00 | 5,370.00 | 5,396.00 | 5,146.00 | 5,344.00 | 5,274.00 | 5,078.00 | 5,008.00 | 5,219.00 |
| Total assets | 27,857.00 | 27,540.00 | 27,833.00 | 27,342.00 | 26,651.00 | 26,182.00 | 26,209.00 | 25,740.00 | 25,756.00 | 25,674.00 | 25,267.00 | 25,087.00 | 24,863.00 | 24,815.00 | 24,763.00 | 24,615.00 | 25,238.00 | 25,553.00 | 24,506.00 | 24,504.00 | 24,369.00 | 24,701.00 | 25,148.00 | 25,680.00 | 25,549.00 | 25,051.00 | 24,812.00 | 24,893.00 | 24,746.00 | 23,696.00 | 23,833.00 | 23,844.00 | 24,484.00 | 23,948.00 | 24,236.00 | 23,881.00 | 23,925.00 | 24,140.00 | 25,002.00 | 6,650.00 | 6,121.00 | 6,082.00 | 6,153.00 | 6,321.00 | 6,803.00 | 6,865.00 | 6,847.00 | 6,830.00 | 6,665.00 | 6,794.00 | 6,480.00 | 6,377.00 | 6,523.00 | 6,342.00 | 5,865.00 | 6,007.00 | 6,171.00 | 5,910.00 | 8,465.00 | 8,791.00 | 8,760.00 | 8,983.00 | 8,789.00 | 8,647.00 | 8,793.00 | 7,933.00 | 8,267.00 | 8,743.00 | 8,704.00 | 8,903.00 | 9,104.00 | 9,012.00 | 9,108.00 | 8,942.00 | 9,110.00 | 8,919.00 | 8,743.00 | 8,588.00 | 8,314.00 | 8,373.00 | 8,680.00 |
| Total current liabilities | 8,516.00 | 8,398.00 | 8,798.00 | 8,199.00 | 8,284.00 | 8,649.00 | 8,518.00 | 8,283.00 | 8,170.00 | 7,762.00 | 7,677.00 | 7,520.00 | 6,969.00 | 7,339.00 | 7,112.00 | 6,853.00 | 6,422.00 | 6,407.00 | 6,019.00 | 6,121.00 | 5,914.00 | 5,752.00 | 6,006.00 | 6,118.00 | 6,516.00 | 6,677.00 | 5,738.00 | 5,624.00 | 5,848.00 | 6,437.00 | 6,051.00 | 5,904.00 | 6,469.00 | 5,807.00 | 5,608.00 | 5,363.00 | 5,223.00 | 5,147.00 | 5,229.00 | 3,244.00 | 3,247.00 | 3,233.00 | 3,509.00 | 3,517.00 | 3,030.00 | 3,060.00 | 2,738.00 | 2,690.00 | 2,596.00 | 2,675.00 | 2,422.00 | 2,467.00 | 2,358.00 | 2,773.00 | 2,690.00 | 2,642.00 | 2,906.00 | 2,558.00 | 3,100.00 | 2,917.00 | 2,423.00 | 2,501.00 | 2,496.00 | 2,351.00 | 2,313.00 | 2,287.00 | 2,491.00 | 2,405.00 | 2,406.00 | 2,533.00 | 2,666.00 | 2,560.00 | 2,564.00 | 2,876.00 | 2,928.00 | 3,106.00 | 2,544.00 | 2,522.00 | 2,371.00 | 2,273.00 | 2,232.00 |
| Total non-current liabilities | 23,433.00 | 22,913.00 | 22,154.00 | 22,107.00 | 21,535.00 | 20,525.00 | 20,112.00 | 19,548.00 | 19,202.00 | 18,594.00 | 18,251.00 | 17,791.00 | 17,754.00 | 16,908.00 | 16,588.00 | 15,990.00 | 17,044.00 | 17,732.00 | 17,569.00 | 17,587.00 | 18,221.00 | 18,519.00 | 18,913.00 | 19,641.00 | 19,053.00 | 17,671.00 | 18,236.00 | 18,029.00 | 17,295.00 | 15,034.00 | 15,458.00 | 15,099.00 | 14,449.00 | 14,457.00 | 14,116.00 | 13,617.00 | 13,534.00 | 13,636.00 | 13,932.00 | 6,868.00 | 6,541.00 | 6,439.00 | 6,233.00 | 5,837.00 | 6,310.00 | 6,005.00 | 5,951.00 | 5,860.00 | 5,694.00 | 5,534.00 | 5,467.00 | 5,403.00 | 5,542.00 | 4,854.00 | 4,471.00 | 4,489.00 | 4,113.00 | 4,133.00 | 4,935.00 | 4,738.00 | 4,951.00 | 4,897.00 | 4,938.00 | 5,072.00 | 5,410.00 | 4,504.00 | 4,791.00 | 4,919.00 | 4,961.00 | 4,979.00 | 4,996.00 | 5,017.00 | 5,224.00 | 4,637.00 | 4,531.00 | 3,842.00 | 3,977.00 | 3,448.00 | 3,241.00 | 3,141.00 | 3,404.00 |
| Total liabilities | 31,949.00 | 31,311.00 | 30,952.00 | 30,306.00 | 29,819.00 | 29,174.00 | 28,630.00 | 27,831.00 | 27,372.00 | 26,356.00 | 25,928.00 | 25,311.00 | 24,723.00 | 24,247.00 | 23,700.00 | 22,843.00 | 23,466.00 | 24,139.00 | 23,588.00 | 23,708.00 | 24,135.00 | 24,271.00 | 24,919.00 | 25,759.00 | 25,569.00 | 24,348.00 | 23,974.00 | 23,653.00 | 23,143.00 | 21,471.00 | 21,509.00 | 21,003.00 | 20,918.00 | 20,264.00 | 19,724.00 | 18,980.00 | 18,757.00 | 18,783.00 | 19,161.00 | 10,112.00 | 9,788.00 | 9,672.00 | 9,742.00 | 9,354.00 | 9,340.00 | 9,065.00 | 8,689.00 | 8,550.00 | 8,290.00 | 8,209.00 | 7,889.00 | 7,870.00 | 7,900.00 | 7,627.00 | 7,161.00 | 7,131.00 | 7,019.00 | 6,691.00 | 8,035.00 | 7,655.00 | 7,374.00 | 7,398.00 | 7,434.00 | 7,423.00 | 7,723.00 | 6,791.00 | 7,282.00 | 7,324.00 | 7,367.00 | 7,512.00 | 7,662.00 | 7,577.00 | 7,788.00 | 7,513.00 | 7,459.00 | 6,948.00 | 6,521.00 | 5,970.00 | 5,612.00 | 5,414.00 | 5,636.00 |
| Total stockholders' equity | -4,092.00 | -3,771.00 | -3,119.00 | -2,964.00 | -3,168.00 | -2,992.00 | -2,421.00 | -2,091.00 | -1,616.00 | -682.00 | -661.00 | -224.00 | 140.00 | 568.00 | 1,063.00 | 1,772.00 | 1,772.00 | 1,414.00 | 918.00 | 796.00 | 234.00 | 430.00 | 229.00 | -79.00 | -20.00 | 703.00 | 838.00 | 1,240.00 | 1,603.00 | 2,225.00 | 2,324.00 | 2,841.00 | 3,566.00 | 3,582.00 | 4,512.00 | 4,901.00 | 5,168.00 | 5,357.00 | 5,841.00 | -3,462.00 | -3,667.00 | -3,590.00 | -3,589.00 | -3,033.00 | -2,537.00 | -2,200.00 | -1,842.00 | -1,720.00 | -1,625.00 | -1,415.00 | -1,409.00 | -1,493.00 | -1,377.00 | -1,285.00 | -1,296.00 | -1,124.00 | -848.00 | -781.00 | 430.00 | 1,136.00 | 1,386.00 | 1,585.00 | 1,355.00 | 1,224.00 | 1,070.00 | 1,142.00 | 985.00 | 1,415.00 | 1,328.00 | 1,380.00 | 1,428.00 | 1,435.00 | 1,320.00 | 1,429.00 | 1,651.00 | 1,971.00 | 2,222.00 | 2,618.00 | 2,702.00 | 2,959.00 | 3,044.00 |
| 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 |