Marriott International, Inc.
MAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $396 | $338 | $507 | $1,393 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,795 | $2,712 | $2,571 | $1,982 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $294 | $261 | $235 | $251 |
| Total Curr. Assets | $3,485 | $3,311 | $3,313 | $3,626 |
| Property Plant & Equip (Net) | $2,678 | $2,510 | $2,572 | $2,565 |
| Goodwill | $8,731 | $8,886 | $8,872 | $9,073 |
| Intangibles | $9,488 | $9,190 | $8,747 | $8,926 |
| Long-Term Investments | $298 | $308 | $335 | $387 |
| Tax Assets | $650 | $673 | $240 | $228 |
| Other NC Assets | $852 | $796 | $736 | $748 |
| Total NC Assets | $22,697 | $22,363 | $21,502 | $21,927 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,182 | $25,674 | $24,815 | $25,553 |
| Liabilities | – | – | – | – |
| Payables | $763 | $738 | $746 | $726 |
| Short-Term Debt | $1,309 | $553 | $684 | $805 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,577 | $6,471 | $5,909 | $4,876 |
| Total Curr. Liab. | $8,649 | $7,762 | $7,339 | $6,407 |
| LT Debt | $13,932 | $12,207 | $10,414 | $10,431 |
| Deferred Rev, NC | $1,103 | $1,018 | $1,059 | $1,181 |
| Deferred Tax Liab, NC | $81 | $209 | $313 | $169 |
| Other NC Liab. | $5,409 | $5,160 | $5,122 | $5,951 |
| Total NC Liab. | $20,525 | $18,594 | $16,908 | $17,732 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $794 | $887 | $1,034 | $1,098 |
| Total Liabilities | $29,174 | $26,356 | $24,247 | $24,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $16,531 | $14,838 | $12,342 | $10,305 |
| AOCI | -$1,063 | -$647 | -$729 | -$342 |
| Other Equity | -$18,465 | -$14,878 | -$11,050 | -$8,554 |
| Total Equity | -$2,992 | -$682 | $568 | $1,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,182 | $25,674 | $24,815 | $25,553 |
| Net Debt | $14,845 | $12,422 | $10,591 | $9,843 |