Marriott International, Inc. (MAR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Marriott International, Inc. (MAR) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

3.91B

3.58B

4.11B

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

Cash & Short-Term Investments

454M

358M

678M

671M

523M

396M

394M

349M

429M

338M

717M

563M

554M

507M

1.04B

546M

1.04B

1.39B

772M

664M

Cash Only

454M

358M

678M

671M

523M

396M

394M

349M

429M

338M

717M

563M

554M

507M

1.04B

546M

1.04B

1.39B

772M

664M

Short-Term Investments

Accounts Receivable

3.09B

2.91B

3.1B

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

Days Sales Outstanding

40.57

41.32

43.13

39.68

40.91

40.89

42.41

39.53

41.56

40.87

40.88

37.65

40.34

38.44

40.35

37.45

43.87

41.63

46.34

54.76

Inventory

Days Inventory Outstanding

Other Current Assets

317M

324M

294M

259M

304M

274M

261M

262M

316M

248M

235M

Total Non-Current Assets

23.94B

23.96B

23.72B

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

Property, Plant & Equipment

1.96B

2.9B

2.86B

2.82B

2.7B

2.68B

2.5B

2.43B

2.47B

2.51B

2.52B

2.58B

2.57B

2.46B

2.53B

2.56B

2.14B

2.17B

Fixed Asset Turnover

2.74x

2.32x

2.28x

2.44x

2.33x

2.48x

2.53x

2.63x

2.40x

2.43x

2.36x

2.38x

2.18x

2.36x

2.13x

2.10x

1.64x

1.89x

1.83x

1.44x

Goodwill

8.87B

8.91B

8.89B

8.9B

8.78B

8.73B

8.89B

8.78B

8.81B

8.89B

8.79B

8.85B

8.9B

8.87B

8.77B

8.92B

9.07B

9.08B

9.14B

Intangible Assets

10.37B

10.34B

6.19B

9.8B

9.62B

9.49B

9.5B

9.26B

9.25B

9.19B

8.99B

8.83B

8.75B

8.61B

8.75B

8.89B

8.93B

8.9B

8.98B

Long-Term Investments

304M

298M

300M

298M

307M

304M

302M

308M

311M

334M

335M

332M

363M

361M

387M

390M

407M

Other Non-Current Assets

1.89B

950M

5.49B

1.26B

884M

852M

810M

813M

797M

796M

737M

722M

710M

736M

691M

718M

716M

748M

768M

792M

Total Assets

27.86B

27.54B

27.83B

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

Asset Turnover

0.24x

0.25x

0.24x

0.25x

0.24x

0.25x

0.23x

0.24x

0.23x

0.24x

0.22x

0.21x

0.17x

0.18x

0.16x

0.13x

Asset Growth %

4.53%

5.19%

6.2%

6.22%

3.47%

1.98%

3.73%

2.6%

3.59%

3.46%

2.04%

1.92%

-1.49%

-2.89%

1.05%

0.45%

3.57%

3.45%

-2.55%

-4.58%

Total Current Liabilities

8.52B

8.4B

8.8B

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

Accounts Payable

763M

814M

759M

778M

812M

763M

807M

826M

793M

738M

696M

670M

722M

746M

773M

737M

726M

711M

626M

Days Payables Outstanding

13.36

12.96

13.96

14.67

14.12

13.65

15.08

14.91

14.55

13.22

13.87

13.61

14.96

14.78

17.1

16.72

19.5

18.65

19.71

21.8

Short-Term Debt

1.21B

1.56B

1.11B

959M

1.31B

960M

910M

553M

898M

894M

358M

684M

558M

731M

805M

579M

805M

Deferred Revenue (Current)

Other Current Liabilities

3.52B

3.5B

3.55B

5.13B

3.52B

3.49B

3.4B

3.38B

3.33B

3.37B

3.38B

3.31B

3.09B

3.12B

2.63B

2.52B

2.32B

2.55B

Current Ratio

0.46x

0.43x

0.47x

0.45x

0.40x

0.42x

0.43x

0.48x

0.46x

0.47x

0.45x

0.52x

0.45x

0.53x

0.57x

0.50x

0.46x

Quick Ratio

0.46x

0.43x

0.47x

0.45x

0.40x

0.42x

0.43x

0.48x

0.46x

0.47x

0.45x

0.52x

0.45x

0.53x

0.57x

0.50x

0.46x

Cash Conversion Cycle

Total Non-Current Liabilities

23.43B

22.91B

22.15B

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

Long-Term Debt

15.32B

14.99B

14.32B

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

Capital Lease Obligations

879M

881M

789M

794M

831M

825M

851M

887M

966M

999M

1.02B

1.03B

1.01B

1.05B

1.07B

1.1B

697M

745M

Deferred Tax Liabilities

90M

79M

117M

59M

65M

81M

185M

219M

194M

209M

359M

285M

307M

313M

273M

223M

179M

169M

69M

71M

Other Non-Current Liabilities

6.8B

5.76B

5.55B

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

Total Liabilities

31.95B

31.31B

30.95B

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

Total Debt

16.53B

17.08B

16.89B

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

Net Debt

16.08B

16.73B

16.21B

15.87B

15.33B

14.85B

14.07B

13.62B

13.08B

12.42B

12.02B

11.73B

11.13B

10.59B

9.38B

9.29B

9.49B

9.84B

9.77B

10.27B

Debt / Equity

83.44x

19.54x

9.81x

5.55x

5.95x

7.95x

11.48x

13.73x

Debt / EBITDA

15.42x

17.91x

13.73x

12.83x

14.62x

14.78x

14.25x

11.25x

13.62x

16.13x

10.90x

10.55x

11.50x

10.41x

10.12x

9.66x

16.72x

15.87x

16.73x

19.73x

Net Debt / EBITDA

15.00x

17.53x

13.18x

12.31x

14.14x

14.40x

13.86x

10.97x

13.19x

15.70x

10.29x

10.06x

10.95x

9.94x

9.11x

9.13x

15.07x

13.90x

15.50x

18.54x

Interest Coverage

5.01x

3.80x

5.83x

6.19x

4.98x

4.32x

5.39x

7.01x

5.46x

4.80x

7.77x

7.84x

7.70x

8.75x

9.69x

10.24x

6.12x

6.65x

3.60x

4.50x

Total Equity

-4.09B

-3.77B

-3.12B

-2.96B

-3.17B

-2.99B

-2.42B

-2.09B

-1.62B

-682M

-661M

-224M

140M

568M

1.06B

1.77B

1.41B

918M

796M

Equity Growth %

-29.17%

-26.04%

-28.83%

-41.75%

-96.04%

-338.71%

-266.26%

-833.48%

-1254.29%

-220.07%

-162.18%

-112.64%

-92.1%

-59.83%

15.8%

122.61%

657.26%

228.84%

300.87%

1107.59%

Book Value per Share

-15.19

-14.00

-11.44

-10.80

-11.41

-10.68

-8.60

-7.29

-5.54

-2.31

-2.20

-0.73

0.45

1.79

3.26

5.38

5.37

4.29

2.79

2.42

Total Shareholders' Equity

-4.09B

-3.77B

-3.12B

-2.96B

-3.17B

-2.99B

-2.42B

-2.09B

-1.62B

-682M

-661M

-224M

140M

568M

1.06B

1.77B

1.41B

918M

796M

Common Stock

Retained Earnings

18.88B

18.41B

18.15B

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

Treasury Stock

-28.58B

-27.9B

-26.89B

-26.09B

-25.37B

-24.64B

-24.09B

-23.07B

-22.06B

-20.93B

-19.95B

-19.01B

-18.1B

-17.02B

-15.67B

-14.72B

-14.42B

-14.45B

-14.46B

Accumulated OCI

-715M

-642M

-673M

-674M

-962M

-1.06B

-714M

-905M

-794M

-647M

-849M

-716M

-647M

-729M

-990M

-651M

-328M

-342M

-332M

-194M

Minority Interest

Marriott International, Inc. (MAR) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Marriott International, Inc. (MAR) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

3.91B

3.58B

4.11B

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

Cash & Short-Term Investments

454M

358M

678M

671M

523M

396M

394M

349M

429M

338M

717M

563M

554M

507M

1.04B

546M

1.04B

1.39B

772M

664M

Cash Only

454M

358M

678M

671M

523M

396M

394M

349M

429M

338M

717M

563M

554M

507M

1.04B

546M

1.04B

1.39B

772M

664M

Short-Term Investments

Accounts Receivable

3.09B

2.91B

3.1B

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

Days Sales Outstanding

40.57

41.32

43.13

39.68

40.91

40.89

42.41

39.53

41.56

40.87

40.88

37.65

40.34

38.44

40.35

37.45

43.87

41.63

46.34

54.76

Inventory

Days Inventory Outstanding

Other Current Assets

317M

324M

294M

259M

304M

274M

261M

262M

316M

248M

235M

Total Non-Current Assets

23.94B

23.96B

23.72B

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

Property, Plant & Equipment

1.96B

2.9B

2.86B

2.82B

2.7B

2.68B

2.5B

2.43B

2.47B

2.51B

2.52B

2.58B

2.57B

2.46B

2.53B

2.56B

2.14B

2.17B

Fixed Asset Turnover

2.74x

2.32x

2.28x

2.44x

2.33x

2.48x

2.53x

2.63x

2.40x

2.43x

2.36x

2.38x

2.18x

2.36x

2.13x

2.10x

1.64x

1.89x

1.83x

1.44x

Goodwill

8.87B

8.91B

8.89B

8.9B

8.78B

8.73B

8.89B

8.78B

8.81B

8.89B

8.79B

8.85B

8.9B

8.87B

8.77B

8.92B

9.07B

9.08B

9.14B

Intangible Assets

10.37B

10.34B

6.19B

9.8B

9.62B

9.49B

9.5B

9.26B

9.25B

9.19B

8.99B

8.83B

8.75B

8.61B

8.75B

8.89B

8.93B

8.9B

8.98B

Long-Term Investments

304M

298M

300M

298M

307M

304M

302M

308M

311M

334M

335M

332M

363M

361M

387M

390M

407M

Other Non-Current Assets

1.89B

950M

5.49B

1.26B

884M

852M

810M

813M

797M

796M

737M

722M

710M

736M

691M

718M

716M

748M

768M

792M

Total Assets

27.86B

27.54B

27.83B

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

Asset Turnover

0.24x

0.25x

0.24x

0.25x

0.24x

0.25x

0.23x

0.24x

0.23x

0.24x

0.22x

0.21x

0.17x

0.18x

0.16x

0.13x

Asset Growth %

4.53%

5.19%

6.2%

6.22%

3.47%

1.98%

3.73%

2.6%

3.59%

3.46%

2.04%

1.92%

-1.49%

-2.89%

1.05%

0.45%

3.57%

3.45%

-2.55%

-4.58%

Total Current Liabilities

8.52B

8.4B

8.8B

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

Accounts Payable

763M

814M

759M

778M

812M

763M

807M

826M

793M

738M

696M

670M

722M

746M

773M

737M

726M

711M

626M

Days Payables Outstanding

13.36

12.96

13.96

14.67

14.12

13.65

15.08

14.91

14.55

13.22

13.87

13.61

14.96

14.78

17.1

16.72

19.5

18.65

19.71

21.8

Short-Term Debt

1.21B

1.56B

1.11B

959M

1.31B

960M

910M

553M

898M

894M

358M

684M

558M

731M

805M

579M

805M

Deferred Revenue (Current)

Other Current Liabilities

3.52B

3.5B

3.55B

5.13B

3.52B

3.49B

3.4B

3.38B

3.33B

3.37B

3.38B

3.31B

3.09B

3.12B

2.63B

2.52B

2.32B

2.55B

Current Ratio

0.46x

0.43x

0.47x

0.45x

0.40x

0.42x

0.43x

0.48x

0.46x

0.47x

0.45x

0.52x

0.45x

0.53x

0.57x

0.50x

0.46x

Quick Ratio

0.46x

0.43x

0.47x

0.45x

0.40x

0.42x

0.43x

0.48x

0.46x

0.47x

0.45x

0.52x

0.45x

0.53x

0.57x

0.50x

0.46x

Cash Conversion Cycle

Total Non-Current Liabilities

23.43B

22.91B

22.15B

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

Long-Term Debt

15.32B

14.99B

14.32B

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

Capital Lease Obligations

879M

881M

789M

794M

831M

825M

851M

887M

966M

999M

1.02B

1.03B

1.01B

1.05B

1.07B

1.1B

697M

745M

Deferred Tax Liabilities

90M

79M

117M

59M

65M

81M

185M

219M

194M

209M

359M

285M

307M

313M

273M

223M

179M

169M

69M

71M

Other Non-Current Liabilities

6.8B

5.76B

5.55B

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

Total Liabilities

31.95B

31.31B

30.95B

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

Total Debt

16.53B

17.08B

16.89B

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

Net Debt

16.08B

16.73B

16.21B

15.87B

15.33B

14.85B

14.07B

13.62B

13.08B

12.42B

12.02B

11.73B

11.13B

10.59B

9.38B

9.29B

9.49B

9.84B

9.77B

10.27B

Debt / Equity

83.44x

19.54x

9.81x

5.55x

5.95x

7.95x

11.48x

13.73x

Debt / EBITDA

15.42x

17.91x

13.73x

12.83x

14.62x

14.78x

14.25x

11.25x

13.62x

16.13x

10.90x

10.55x

11.50x

10.41x

10.12x

9.66x

16.72x

15.87x

16.73x

19.73x

Net Debt / EBITDA

15.00x

17.53x

13.18x

12.31x

14.14x

14.40x

13.86x

10.97x

13.19x

15.70x

10.29x

10.06x

10.95x

9.94x

9.11x

9.13x

15.07x

13.90x

15.50x

18.54x

Interest Coverage

5.01x

3.80x

5.83x

6.19x

4.98x

4.32x

5.39x

7.01x

5.46x

4.80x

7.77x

7.84x

7.70x

8.75x

9.69x

10.24x

6.12x

6.65x

3.60x

4.50x

Total Equity

-4.09B

-3.77B

-3.12B

-2.96B

-3.17B

-2.99B

-2.42B

-2.09B

-1.62B

-682M

-661M

-224M

140M

568M

1.06B

1.77B

1.41B

918M

796M

Equity Growth %

-29.17%

-26.04%

-28.83%

-41.75%

-96.04%

-338.71%

-266.26%

-833.48%

-1254.29%

-220.07%

-162.18%

-112.64%

-92.1%

-59.83%

15.8%

122.61%

657.26%

228.84%

300.87%

1107.59%

Book Value per Share

-15.19

-14.00

-11.44

-10.80

-11.41

-10.68

-8.60

-7.29

-5.54

-2.31

-2.20

-0.73

0.45

1.79

3.26

5.38

5.37

4.29

2.79

2.42

Total Shareholders' Equity

-4.09B

-3.77B

-3.12B

-2.96B

-3.17B

-2.99B

-2.42B

-2.09B

-1.62B

-682M

-661M

-224M

140M

568M

1.06B

1.77B

1.41B

918M

796M

Common Stock

Retained Earnings

18.88B

18.41B

18.15B

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

Treasury Stock

-28.58B

-27.9B

-26.89B

-26.09B

-25.37B

-24.64B

-24.09B

-23.07B

-22.06B

-20.93B

-19.95B

-19.01B

-18.1B

-17.02B

-15.67B

-14.72B

-14.42B

-14.45B

-14.46B

Accumulated OCI

-715M

-642M

-673M

-674M

-962M

-1.06B

-714M

-905M

-794M

-647M

-849M

-716M

-647M

-729M

-990M

-651M

-328M

-342M

-332M

-194M

Minority Interest

MAR Balance Sheet

MAR Balance Sheet