Name: MAR Balance Sheet - Marriott International Inc. /md/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MAR - Marriott International Inc. /md/

USD | NASDAQ | Consumer Cyclical

MAR Balance Sheet - Marriott International Inc. /md/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2007
Cash And Short Term Investments
Cash And Equivalents	358.0	396.0	338.0	507.0	1,393.0	877.0	225.0	316.0	383.0	858.0	96.0	104.0	126.0	88.0	102.0	505.0	134.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	55.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	358.0	396.0	338.0	507.0	1,393.0	877.0	225.0	316.0	383.0	858.0	96.0	104.0	126.0	88.0	102.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	11.0	1,489.0
Non-Current Assets
Property, Plant & Equipment Gross	2,901.0	2,714.0	2,471.0	2,459.0	2,353.0	2,402.0	3,205.0	3,473.0	2,890.0	3,320.0	1,926.0	2,378.0	2,448.0	2,530.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	634.0
Non-Current Liabilities
Long Term Debt	23.0	55.0	56.0	92.0	135.0	143.0	247.0	-	-	-	-	-	-	-	1,816.0	2,691.0
Common Equity
Common Stock	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Supplementary Data
Total Debt	23.0	55.0	56.0	92.0	135.0	143.0	247.0	-	-	-	-	-	-	-	2,171.0	2,829.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	454.0	358.0	678.0	671.0	523.0	396.0	394.0	349.0	429.0	338.0	717.0	563.0	554.0	507.0	1,045.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,914.0	3,584.0	4,111.0	4,034.0	3,746.0	3,485.0	3,573.0	3,500.0	3,450.0	3,311.0	3,682.0	3,444.0	3,264.0	3,313.0	3,684.0	3,106.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,962.0	1,954.0	1,917.0	1,890.0	1,856.0	1,833.0	1,624.0	1,558.0	1,570.0	1,581.0	1,572.0	1,560.0	1,595.0	1,585.0	1,509.0	1,532.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	304.0	298.0	298.0	298.0	300.0	298.0	307.0	304.0	302.0	308.0	311.0	311.0	334.0	335.0	-	-	-
Goodwill	8,873.0	8,907.0	8,886.0	8,896.0	8,775.0	8,731.0	8,890.0	8,783.0	8,815.0	8,886.0	8,795.0	8,850.0	8,904.0	8,872.0	8,765.0	8,920.0	9,069.0	9,073.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	940.0	941.0	947.0	934.0	843.0	845.0	879.0	875.0	897.0	929.0	937.0	965.0	984.0	987.0	947.0	1,002.0
Deferred Tax Assets	549.0	570.0	571.0	611.0	627.0	650.0	629.0	644.0	673.0	673.0	240.0	240.0	240.0	240.0	228.0	228.0	228.0
Other Non-Current Assets	799.0	799.0	747.0	747.0	739.0	716.0	666.0	667.0	661.0	658.0	578.0	582.0	584.0	584.0	559.0	572.0	575.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	27,857.0	27,540.0	27,833.0	27,342.0	26,651.0	26,182.0	26,209.0	25,740.0	25,756.0	25,674.0	25,267.0	25,087.0	24,863.0	24,815.0	24,763.0	24,615.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,256.0	1,438.0	1,323.0	1,184.0	1,156.0	1,449.0	1,288.0	1,136.0	1,079.0	1,390.0	1,229.0	1,092.0	1,027.0	1,299.0	1,260.0	1,071.0	1,052.0
Other Current Liabilities	1,770.0	1,440.0	1,609.0	1,549.0	1,834.0	1,641.0	2,061.0	1,978.0	2,057.0	1,753.0	1,487.0	1,492.0	1,481.0	1,296.0	1,454.0	1,336.0
Total Current Liabilities	8,516.0	8,398.0	8,798.0	8,199.0	8,284.0	8,649.0	8,518.0	8,283.0	8,170.0	7,762.0	7,677.0	7,520.0	6,969.0	7,339.0	7,112.0

Non-Current Liabilities
Long Term Debt	23.0	23.0	23.0	23.0	23.0	55.0	56.0	56.0	56.0	56.0	56.0	56.0	56.0	92.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	876.0	879.0	887.0	881.0	789.0	794.0	831.0	825.0	851.0	887.0	966.0	999.0	1,024.0	1,034.0	1,007.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	90.0	79.0	117.0	59.0	65.0	81.0	185.0	219.0	194.0	209.0	359.0	285.0	307.0	313.0	273.0	223.0	179.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,247.0	1,265.0	1,280.0	1,263.0	1,255.0	1,377.0	1,392.0	1,327.0	1,503.0	1,482.0	1,622.0	1,652.0	1,711.0	1,842.0	1,811.0	1,875.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	31,949.0	31,311.0	30,952.0	30,306.0	29,819.0	29,174.0	28,630.0	27,831.0	27,372.0	26,356.0	25,928.0	25,311.0	24,723.0	24,247.0	23,700.0	22,843.0

Common Equity
Common Stock	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	18,884.0	18,414.0	18,148.0	17,602.0	17,022.0	16,531.0	16,251.0	15,844.0	15,251.0	14,838.0	14,142.0	13,544.0	12,975.0	12,342.0	11,795.0	11,262.0	10,682.0
Accumulated Other Comprehensive Income	(715.0)	(642.0)	(673.0)	(674.0)	(962.0)	(1,063.0)	(714.0)	(905.0)	(794.0)	(647.0)	(849.0)	(716.0)	(647.0)	(729.0)	(990.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,666.0	14,716.0	14,418.0	14,446.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(4,092.0)	(3,771.0)	(3,119.0)	(2,964.0)	(3,168.0)	(2,992.0)	(2,421.0)	(2,091.0)	(1,616.0)	(682.0)	(661.0)	(224.0)	140.0	568.0	1,063.0	1,772.0
Total Equity	(4,092.0)	(3,771.0)	(3,119.0)	(2,964.0)	(3,168.0)	(2,992.0)	(2,421.0)	(2,091.0)	(1,616.0)	(682.0)	(661.0)	(224.0)	140.0	568.0	1,063.0	1,772.0	1,772.0	1,414.0