Marriott International, Inc.
MAR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $678,000 | $671,000 | $523,000 | $396,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,101,000 | $2,983,000 | $2,899,000 | $2,795,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $332,000 | $0 | $324,000 | $294,000 |
| Total Curr. Assets | $4,111,000 | $3,654,000 | $3,746,000 | $3,485,000 |
| Property Plant & Equip (Net) | $2,864,000 | $2,824,000 | $2,699,000 | $2,678,000 |
| Goodwill | $8,886,000 | $8,896,000 | $8,775,000 | $8,731,000 |
| Intangibles | $6,188,000 | $9,796,000 | $9,620,000 | $9,488,000 |
| Long-Term Investments | $298,000 | $298,000 | $300,000 | $298,000 |
| Tax Assets | $0 | $611,000 | $627,000 | $650,000 |
| Other NC Assets | $5,486,000 | $1,263,000 | $884,000 | $852,000 |
| Total NC Assets | $23,722,000 | $23,688,000 | $22,905,000 | $22,697,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,833,000 | $27,342,000 | $26,651,000 | $26,182,000 |
| Liabilities | – | – | – | – |
| Payables | $759,000 | $778,000 | $812,000 | $763,000 |
| Short-Term Debt | $1,557,000 | $1,109,000 | $959,000 | $1,309,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,482,000 | $6,312,000 | $6,513,000 | $6,577,000 |
| Total Curr. Liab. | $8,798,000 | $8,199,000 | $8,284,000 | $8,649,000 |
| LT Debt | $15,329,000 | $15,427,000 | $14,892,000 | $13,932,000 |
| Deferred Rev, NC | $0 | $1,162,000 | $1,144,000 | $1,103,000 |
| Deferred Tax Liab, NC | $0 | $59,000 | $65,000 | $81,000 |
| Other NC Liab. | $6,825,000 | $5,459,000 | $5,434,000 | $5,409,000 |
| Total NC Liab. | $22,154,000 | $22,107,000 | $21,535,000 | $20,525,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,004,000 | $881,000 | $789,000 | $794,000 |
| Total Liabilities | $30,952,000 | $30,306,000 | $29,819,000 | $29,174,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $18,148,000 | $17,602,000 | $17,022,000 | $16,531,000 |
| AOCI | -$673,000 | -$674,000 | -$962,000 | -$1,063,000 |
| Other Equity | -$20,599,000 | -$19,897,000 | -$19,233,000 | -$18,465,000 |
| Total Equity | -$3,119,000 | -$2,964,000 | -$3,168,000 | -$2,992,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,833,000 | $27,342,000 | $26,651,000 | $26,182,000 |
| Net Debt | $16,208,000 | $15,865,000 | $15,328,000 | $14,845,000 |