MAR - NASDAQ

Marriott International, Inc.

MAR·NASDAQ

$376.75

+0.80%

Consumer CyclicalTravel Lodging

Marriott International, Inc. operates, franchises, and licenses hotel, residential, and timeshare properties worldwide. The company operates through U.S. and Canada, and International segments. It operates its properties under the JW Marriott, The Ritz-Carlton, Ritz-Carlton Reserve, W Hotels, The Luxury Collection, St. Regis, EDITION, Bulgari, Marriott Hotels, Sheraton, Delta Hotels, Marriott Executive Apartments, Marriott Vacation Club, Westin, Renaissance, Le Méridien, Autograph Collection, Gaylord Hotels, Tribute Portfolio, Design Hotels, Courtyard, Residence Inn, Fairfield by Marriott, SpringHill Suites, Four Points, TownePlace Suites, Aloft, AC Hotels by Marriott, Protea Hotels, Element, and Moxy brand names. As of February 15, 2022, it operated approximately 7,989 properties under 30 hotel brands in 139 countries and territories. Marriott International, Inc. was founded in 1927 and is headquartered in Bethesda, Maryland.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$99.34B

EPS9.5200

P/E Ratio39.57

Earnings Date08/04/2026

27.54B

Assets

3Y+11.0%

5Y+11.0%

10Y+14.0%

31.31B

Total Liabilities

3Y+29.0%

5Y+29.0%

10Y+67.0%

-3.77B

Total Equity

26%

3Y-764.0%

5Y-977.0%

10Y-129.0%

Marriott International, Inc. Funding & Solvency Profile

MAR · NASDAQ

Current Assets

Cash & Cash Equivalents358.00M

Net Receivables2.91B

Inventory0.00

Other Current Assets317.00M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment2.90B

Goodwill & Intangible Assets19.24B

Long-Term Investments298.00M

Other Non-Current Assets950.00M

Total Non-Current Assets4 B

Total Assets

27.54B

Financial Health Analysis

Current Ratio

0.43x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-4814000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Marriott International, Inc. Balance Sheet

MAR • NASDAQ

Marriott International, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	358M	396M	338M	507M	1.4B	877M	225M	316M	383M	858M	96M	104M	126M	88M	102M	505M	115M	134M	332M	193M
Cash & Short-Term Investments	358M	396M	338M	507M	1.4B	877M	225M	316M	383M	858M	96M	104M	126M	88M	102M	505M	115M	134M	332M	193M
Net Receivables	2.9B	2.8B	2.7B	2.6B	2B	1.8B	2.4B	2.1B	2B	1.7B	1.1B	1.1B	1.1B	1B	875M	938M	838M	898M	1.1B	1.1B
Accounts Receivables	2.9B	2.8B	2.7B	2.6B	2B	1.8B	2.4B	2.1B	2B	1.7B	1.1B	1.1B	1.1B	1B	875M	0.0	0.0	898M	1.1B	1.1B
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	938M	838M	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	756M	155M	608M	669M	22M	11M	1.5B	1.4B	2B	1.6B	1.2B
Prepaids	0.0	294M	0.0	0.0	251M	180M	252M	249M	235M	230M	77M	64M	67M	57M	54M	81M	68M	-38M	0.0	-5M
Other Current Assets	317M	0.0	261M	235M	0.0	0.0	255M	8M	149M	588M	108M	342M	629M	280M	282M	369M	386M	393M	535M	882M
Total Current Assets	3.6B	3.5B	3.3B	3.3B	3.6B	2.8B	3.1B	2.7B	2.7B	3.4B	1.4B	1.9B	1.9B	1.5B	1.3B	3.4B	2.9B	3.4B	3.6B	3.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.9B	2.7B	2.5B	2.6B	2.6B	2.3B	2.8B	2B	1.8B	2.3B	1B	1.5B	1.5B	1.5B	1.2B	1.3B	1.4B	1.4B	1.3B	1.2B
Goodwill	8.9B	8.7B	8.9B	8.9B	9.1B	9.2B	9B	9B	9.2B	7.6B	943M	894M	874M	874M	875M	875M	875M	875M	921M	921M
Intangible Assets	10.3B	9.5B	9.2B	8.7B	8.9B	9B	8.6B	8.4B	8.8B	9.3B	1.5B	1.4B	1.1B	1.1B	846M	768M	731M	710M	635M	575M
Goodwill & Intangible Assets	19.2B	18.2B	18.1B	17.6B	18B	18.2B	17.7B	17.4B	18B	16.9B	2.4B	2.2B	2B	2B	1.7B	1.6B	1.6B	1.6B	1.6B	1.5B
Long-Term Investments	298M	298M	308M	335M	387M	422M	577M	732M	734M	728M	165M	224M	222M	216M	265M	250M	249M	346M	0.0	70M
Tax Assets	570M	650M	673M	240M	228M	249M	154M	171M	93M	116M	672M	530M	647M	676M	873M	932M	1B	727M	678M	665M
Other Non-Current Assets	950M	852M	796M	736M	748M	775M	712M	712M	563M	722M	438M	485M	474M	447M	559M	1.5B	845M	1.4B	1.8B	1.8B
Total Non-Current Assets	24B	22.7B	22.4B	21.5B	21.9B	21.9B	21.9B	21B	21.2B	20.8B	4.7B	4.9B	4.9B	4.9B	4.6B	5.6B	5.1B	5.5B	5.4B	5.3B
Total Assets	27.5B	26.2B	25.7B	24.8B	25.6B	24.7B	25.1B	23.7B	23.9B	24.1B	6.1B	6.9B	6.8B	6.3B	5.9B	9B	7.9B	8.9B	8.9B	8.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	814M	763M	738M	746M	726M	527M	720M	767M	783M	687M	593M	605M	557M	569M	548M	634M	562M	704M	789M	658M
Accounts Payable	814M	763M	738M	746M	726M	527M	720M	767M	783M	687M	593M	605M	557M	569M	548M	634M	562M	704M	789M	658M
Accrued Expenses	2.9B	3.1B	3.1B	2.6B	2.4B	2.3B	2.7B	2.3B	2.5B	2.3B	1.4B	1.4B	1.4B	745M	650M	692M	519M	633M	642M	614M
Short Term Debt	1.2B	1.3B	553M	684M	805M	1.2B	977M	833M	398M	309M	300M	324M	6M	407M	355M	138M	64M	120M	175M	15M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	70M	101M	178M
Other Current Liabilities	3.5B	3.5B	3.3B	3.3B	2.5B	1.8B	2.3B	2.5B	2.1B	1.9B	952M	699M	666M	1.1B	1B	1B	1.1B	1B	1.2B	1.1B
Total Current Liabilities	8.4B	8.6B	7.8B	7.3B	6.4B	5.8B	6.7B	6.4B	5.8B	5.1B	3.2B	3.1B	2.7B	2.8B	2.6B	2.5B	2.3B	2.5B	2.9B	2.5B
NON-CURRENT LIABILITIES
Long Term Debt	15B	13.1B	11.3B	9.4B	9.3B	9.2B	10B	8.5B	7.8B	8.2B	3.8B	3.5B	3.1B	2.5B	1.8B	2.7B	2.2B	3B	2.8B	1.8B
Deferred Revenue (Non-Current)	1.2B	1.1B	1B	1.1B	1.2B	1.5B	840M	731M	583M	18.8B	0.0	0.0	0.0	-280M	-282M	0.0	-255M	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	79M	81M	209M	313M	169M	83M	290M	485M	605M	1B	0.0	0.0	0.0	280M	282M	0.0	255M	0.0	0.0	0.0
Other Non-Current Liabilities	5.8B	5.4B	5.2B	5.1B	6B	6.9B	5.7B	5.3B	5.4B	4.4B	2.6B	2.5B	2.4B	2.3B	2.3B	2.2B	2.3B	2B	1.8B	1.6B
Total Non-Current Liabilities	22.9B	20.5B	18.6B	16.9B	17.7B	18.5B	17.7B	15B	14.5B	13.6B	6.4B	6B	5.5B	4.9B	4.1B	4.9B	4.5B	5B	4.6B	3.4B
Capital Lease Obligations	879M	794M	887M	1B	1.1B	823M	882M	300M	342M	320M	4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	31.3B	29.2B	26.4B	24.2B	24.1B	24.3B	24.3B	21.5B	20.3B	18.8B	9.7B	9.1B	8.2B	7.6B	6.7B	7.4B	6.8B	7.5B	7.5B	6B
SHAREHOLDERS' EQUITY
Treasury Stock	-27.9B	-24.6B	-20.9B	-17B	-14.4B	-14.5B	-14.4B	-12.2B	-9.4B	-6.5B	-11.1B	-9.2B	-7.9B	-7.3B	-6.5B	-5.3B	-5.6B	-5.8B	-5.5B	-3.9B
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M	5M
Additional Paid-In Capital	6.4B	6.2B	6.1B	6B	5.9B	5.9B	5.8B	5.8B	5.8B	5.8B	2.8B	2.8B	2.7B	2.6B	2.5B	3.6B	3.6B	3.6B	3.5B	3.6B
Retained Earnings	18.4B	16.5B	14.8B	12.3B	10.3B	9.2B	9.6B	9B	7.2B	6.5B	4.9B	4.3B	3.8B	3.5B	3.2B	3.3B	3.1B	3.6B	3.3B	2.9B
Accumulated Other Comprehensive Income/Loss	-642M	-1.1B	-647M	-729M	-342M	-135M	-361M	-391M	-17M	-497M	-196M	-70M	-44M	-44M	-48M	-2M	13M	-15M	51M	44M
Total Stockholders' Equity	-3.8B	-3B	-682M	568M	1.4B	430M	703M	2.2B	3.6B	5.4B	-3.6B	-2.2B	-1.4B	-1.3B	-781M	1.6B	1.1B	1.4B	1.4B	2.6B
Total Equity	-3.8B	-3B	-682M	568M	1.4B	430M	703M	2.2B	3.6B	13B	-3.6B	-2.2B	-1.4B	-1.3B	-781M	1.6B	1.1B	1.4B	1.4B	2.6B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11M	0.0	0.0
SUMMARY
Total Liabilities & Equity	27.5B	26.2B	25.7B	24.8B	25.6B	24.7B	25.1B	23.7B	23.8B	24.1B	6.1B	6.9B	6.8B	6.3B	5.9B	9B	7.9B	8.9B	8.9B	8.6B
Total Investments	298M	298M	308M	335M	387M	422M	577M	732M	734M	728M	165M	224M	222M	216M	265M	250M	249M	346M	0.0	70M
Total Debt	17.1B	15.2B	12.8B	11.1B	11.2B	11.2B	11.8B	9.3B	8.2B	8.5B	4.1B	3.8B	3.2B	2.9B	2.2B	2.8B	2.3B	3.1B	3B	1.8B
Net Debt	16.7B	14.8B	12.4B	10.6B	9.8B	10.3B	11.6B	9B	7.9B	7.6B	4B	3.7B	3B	2.8B	2.1B	2.3B	2.2B	3B	2.6B	1.6B
Shares Outstanding	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795	268,351,795

SEC Filings

MAR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 27, 2026	May 08, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 20, 2026	February 18, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 06, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 09, 2026	January 06, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 04, 2025	November 04, 2025	2025	View Filing

Showing 1 to 10 of 460 filings

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