Marriott International, Inc.
MARNASDAQConsumer Cyclical● Active
$391.42
$-1.09(-0.28%)
Market Cap$103.2B
P/E Ratio—
52W High$396.65
52W Low$253.56
Marriott International, Inc. (MAR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MAR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.36B | $0.40B | $0.34B | $0.51B | $1.39B |
| Net Receivables | $2.91B | $2.79B | $2.71B | $2.57B | $1.98B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $3.58B | $3.48B | $3.31B | $3.31B | $3.63B |
| PP&E Net | $2.90B | $2.68B | $2.51B | $2.57B | $2.56B |
| Goodwill | $8.91B | $8.73B | $8.89B | $8.87B | $9.07B |
| Intangible Assets | $10.34B | $9.49B | $9.19B | $8.75B | $8.93B |
| Total Assets | $27.54B | $26.18B | $25.67B | $24.82B | $25.55B |
| Liabilities | |||||
| Short-Term Debt | $1.21B | $1.31B | $0.55B | $0.68B | $0.81B |
| Accounts Payable | $0.81B | $0.76B | $0.74B | $0.75B | $0.73B |
| Total Current Liabilities | $8.40B | $8.65B | $7.76B | $7.34B | $6.41B |
| Long-Term Debt | $14.99B | $13.14B | $11.32B | $9.38B | $9.33B |
| Total Liabilities | $31.31B | $29.17B | $26.36B | $24.25B | $24.14B |
| Stockholders Equity | |||||
| Retained Earnings | $18.41B | $16.53B | $14.84B | $12.34B | $10.30B |
| Total Stockholders Equity | ($3.77B) | ($2.99B) | ($0.68B) | $0.57B | $1.41B |
| Total Liab & Equity(computed) | $27.54B | $26.18B | $25.67B | $24.82B | $25.55B |
| Debt Summary | |||||
| Total Debt | $17.08B | $15.24B | $12.76B | $11.10B | $11.24B |
| Net Debt | $16.73B | $14.85B | $12.42B | $10.59B | $9.84B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Marriott International, Inc. data
About Marriott International, Inc. (MAR) Balance Sheet
Marriott International, Inc. (MAR) balance sheet shows total assets of $27.54B with cash of $0.36B. Total liabilities are $31.31B, total debt $17.08B, and stockholders equity ($3.77B).
Frequently asked questions
MAR · 4 questionsMarriott International, Inc. has total debt of $17.08B with net debt of $16.73B.
MAR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10