Marriott International, Inc.
MAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $678 | $671 | $523 | $396 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,101 | $2,983 | $2,899 | $2,795 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $332 | $0 | $324 | $294 |
| Total Curr. Assets | $4,111 | $3,654 | $3,746 | $3,485 |
| Property Plant & Equip (Net) | $2,864 | $2,824 | $2,699 | $2,678 |
| Goodwill | $8,886 | $8,896 | $8,775 | $8,731 |
| Intangibles | $6,188 | $9,796 | $9,620 | $9,488 |
| Long-Term Investments | $298 | $298 | $300 | $298 |
| Tax Assets | $0 | $611 | $627 | $650 |
| Other NC Assets | $5,486 | $1,263 | $884 | $852 |
| Total NC Assets | $23,722 | $23,688 | $22,905 | $22,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,833 | $27,342 | $26,651 | $26,182 |
| Liabilities | – | – | – | – |
| Payables | $759 | $778 | $812 | $763 |
| Short-Term Debt | $1,557 | $1,109 | $959 | $1,309 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,482 | $6,312 | $6,513 | $6,577 |
| Total Curr. Liab. | $8,798 | $8,199 | $8,284 | $8,649 |
| LT Debt | $15,329 | $15,427 | $14,892 | $13,932 |
| Deferred Rev, NC | $0 | $1,162 | $1,144 | $1,103 |
| Deferred Tax Liab, NC | $0 | $59 | $65 | $81 |
| Other NC Liab. | $6,825 | $5,459 | $5,434 | $5,409 |
| Total NC Liab. | $22,154 | $22,107 | $21,535 | $20,525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,004 | $881 | $789 | $794 |
| Total Liabilities | $30,952 | $30,306 | $29,819 | $29,174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $18,148 | $17,602 | $17,022 | $16,531 |
| AOCI | -$673 | -$674 | -$962 | -$1,063 |
| Other Equity | -$20,599 | -$19,897 | -$19,233 | -$18,465 |
| Total Equity | -$3,119 | -$2,964 | -$3,168 | -$2,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,833 | $27,342 | $26,651 | $26,182 |
| Net Debt | $16,208 | $15,865 | $15,328 | $14,845 |