Marriott International, Inc. (MAR) quarterly balance sheet — complete assets, liabilities & equity history
Marriott International, Inc. (MAR) balance sheet — 29-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.71B | 4.23B | 3.91B | 3.58B | 4.11B | 3.65B | 3.75B | 3.48B | 3.57B | 3.5B | 3.45B | 3.31B | 3.68B | 3.44B | 3.26B | 3.31B | 3.68B | 3.11B | 3.42B | 3.63B |
| Cash & Short-Term Investments | 453M | 462M | 454M | 358M | 678M | 671M | 523M | 396M | 394M | 349M | 429M | 338M | 717M | 563M | 554M | 507M | 1.04B | 546M | 1.04B | 1.39B |
| Cash Only | 453M | 462M | 454M | 358M | 678M | 671M | 523M | 396M | 394M | 349M | 429M | 338M | 717M | 563M | 554M | 507M | 1.04B | 546M | 1.04B | 1.39B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.25B | 3.34B | 3.09B | 2.91B | 3.1B | 2.98B | 2.9B | 2.79B | 2.92B | 2.85B | 2.75B | 2.71B | 2.7B | 2.56B | 2.46B | 2.57B | 2.38B | 2.28B | 2.11B | 1.98B |
| Days Sales Outstanding | 43.29 | 41.36 | 40.57 | 41.32 | 43.13 | 39.68 | 40.91 | 40.89 | 42.41 | 39.53 | 41.56 | 40.87 | 40.88 | 37.65 | 40.34 | 38.44 | 40.35 | 37.45 | 43.87 | 41.63 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 426M | 0 | 317M | 0 | 0 | 324M | 294M | 259M | 304M | 274M | 261M | 262M | 316M | 248M | 235M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 12.31B | 23.86B | 23.94B | 23.96B | 23.72B | 23.69B | 22.91B | 22.7B | 22.64B | 22.24B | 22.31B | 22.36B | 21.59B | 21.64B | 21.6B | 21.5B | 21.08B | 21.51B | 21.82B | 21.93B |
| Property, Plant & Equipment | 2.53B | 2.76B | 1.96B | 2.9B | 2.86B | 2.82B | 2.7B | 2.68B | 2.5B | 2.43B | 2.47B | 2.51B | 2.51B | 2.52B | 2.58B | 2.57B | 2.46B | 2.53B | 2.56B | 2.56B |
| Fixed Asset Turnover | 2.65x | 3.00x | 2.74x | 2.32x | 2.28x | 2.44x | 2.33x | 2.48x | 2.53x | 2.63x | 2.40x | 2.43x | 2.36x | 2.38x | 2.18x | 2.36x | 2.13x | 2.10x | 1.64x | 1.89x |
| Goodwill | 8.88B | 8.88B | 8.87B | 8.91B | 8.89B | 8.9B | 8.78B | 8.73B | 8.89B | 8.78B | 8.81B | 8.89B | 8.79B | 8.85B | 8.9B | 8.87B | 8.77B | 8.92B | 9.07B | 9.07B |
| Intangible Assets | 19.44B | 10.46B | 10.37B | 10.34B | 10.2B | 9.8B | 9.62B | 9.49B | 9.5B | 9.26B | 9.25B | 9.19B | 8.99B | 8.99B | 8.83B | 8.75B | 8.61B | 8.75B | 8.89B | 8.93B |
| Long-Term Investments | 336M | 340M | 304M | 298M | 298M | 298M | 300M | 298M | 307M | 304M | 302M | 308M | 311M | 311M | 334M | 335M | 332M | 363M | 361M | 387M |
| Other Non-Current Assets | -10.55B | 895M | 1.89B | 950M | 900M | 1.26B | 884M | 852M | 810M | 813M | 797M | 796M | 737M | 722M | 710M | 736M | 691M | 718M | 716M | 748M |
| Total Assets | 16.02B | 28.09B | 27.86B | 27.54B | 27.83B | 27.34B | 26.65B | 26.18B | 26.21B | 25.74B | 25.76B | 25.67B | 25.27B | 25.09B | 24.86B | 24.82B | 24.76B | 24.61B | 25.24B | 25.55B |
| Asset Turnover | 0.32x | 0.25x | 0.24x | 0.24x | 0.24x | 0.25x | 0.24x | 0.25x | 0.24x | 0.25x | 0.23x | 0.24x | 0.24x | 0.24x | 0.23x | 0.24x | 0.22x | 0.21x | 0.17x | 0.18x |
| Asset Growth % | -42.44% | 2.72% | 4.53% | 5.19% | 6.2% | 6.22% | 3.47% | 1.98% | 3.73% | 2.6% | 3.59% | 3.46% | 2.04% | 1.92% | -1.49% | -2.89% | 1.05% | 0.45% | 3.57% | 3.45% |
| Total Current Liabilities | 409M | 7.9B | 8.52B | 8.4B | 8.8B | 8.2B | 8.28B | 8.65B | 8.52B | 8.28B | 8.17B | 7.76B | 7.68B | 7.52B | 6.97B | 7.34B | 7.11B | 6.85B | 6.42B | 6.41B |
| Accounts Payable | 796M | 819M | 763M | 814M | 759M | 778M | 812M | 763M | 807M | 826M | 793M | 738M | 696M | 670M | 722M | 746M | 746M | 773M | 737M | 726M |
| Days Payables Outstanding | 13.6 | 13.05 | 13.36 | 12.96 | 13.96 | 14.67 | 14.12 | 13.65 | 15.08 | 14.91 | 14.55 | 13.22 | 13.87 | 13.61 | 14.96 | 14.78 | 17.1 | 16.72 | 19.5 | 18.65 |
| Short-Term Debt | 409M | 460M | 1.21B | 1.21B | 1.56B | 1.11B | 959M | 1.31B | 960M | 960M | 910M | 553M | 898M | 894M | 358M | 684M | 558M | 558M | 731M | 805M |
| Deferred Revenue (Current) | 1.36B | 3.68B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -1.36B | 0 | 3.52B | 3.5B | 3.55B | 5.13B | 3.52B | 3.49B | 3.4B | 3.38B | 3.33B | 3.33B | 3.37B | 3.37B | 3.38B | 3.31B | 3.09B | 3.12B | 2.63B | 2.52B |
| Current Ratio | 9.06x | 0.53x | 0.46x | 0.43x | 0.47x | 0.45x | 0.45x | 0.40x | 0.42x | 0.42x | 0.42x | 0.43x | 0.48x | 0.46x | 0.47x | 0.45x | 0.52x | 0.45x | 0.53x | 0.57x |
| Quick Ratio | 9.06x | 0.53x | 0.46x | 0.43x | 0.47x | 0.45x | 0.45x | 0.40x | 0.42x | 0.42x | 0.42x | 0.43x | 0.48x | 0.46x | 0.47x | 0.45x | 0.52x | 0.45x | 0.53x | 0.57x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 32.7B | 24.71B | 23.43B | 22.91B | 22.15B | 22.11B | 21.54B | 20.52B | 20.11B | 19.55B | 19.2B | 18.59B | 18.25B | 17.79B | 17.75B | 16.91B | 16.59B | 15.99B | 17.04B | 17.73B |
| Long-Term Debt | 16.33B | 16.45B | 15.32B | 14.99B | 14.32B | 14.55B | 14.1B | 13.14B | 12.67B | 12.18B | 11.75B | 11.32B | 10.87B | 10.4B | 10.3B | 9.38B | 8.86B | 8.23B | 8.74B | 9.33B |
| Capital Lease Obligations | 943M | 859M | 876M | 879M | 1B | 881M | 789M | 794M | 831M | 825M | 851M | 887M | 966M | 999M | 1.02B | 1.03B | 1.01B | 1.05B | 1.07B | 1.1B |
| Deferred Tax Liabilities | 67M | 99M | 90M | 79M | 117M | 59M | 65M | 81M | 185M | 219M | 194M | 209M | 359M | 285M | 307M | 313M | 273M | 223M | 179M | 169M |
| Other Non-Current Liabilities | 14B | 6.01B | 5.93B | 5.76B | 5.55B | 5.46B | 5.43B | 5.41B | 5.36B | 5.27B | 5.36B | 5.16B | 5.05B | 5.07B | 5.06B | 5.12B | 5.36B | 5.4B | 5.94B | 5.95B |
| Total Liabilities | 19.9B | 32.61B | 31.95B | 31.31B | 30.95B | 30.31B | 29.82B | 29.17B | 28.63B | 27.83B | 27.37B | 26.36B | 25.93B | 25.31B | 24.72B | 24.25B | 23.7B | 22.84B | 23.47B | 24.14B |
| Total Debt | 17.68B | 17.77B | 17.41B | 17.08B | 16.89B | 16.54B | 15.85B | 15.24B | 14.46B | 13.97B | 13.51B | 12.76B | 12.73B | 12.3B | 11.68B | 11.1B | 10.43B | 9.84B | 10.54B | 11.24B |
| Net Debt | 17.23B | 17.31B | 16.95B | 16.73B | 16.21B | 15.87B | 15.33B | 14.85B | 14.07B | 13.62B | 13.08B | 12.42B | 12.02B | 11.73B | 11.13B | 10.59B | 9.38B | 9.29B | 9.49B | 9.84B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.44x | 19.54x | 9.81x | 5.55x | 5.95x | 7.95x |
| Debt / EBITDA | 12.28x | 12.25x | 14.20x | 17.91x | 12.76x | 11.99x | 14.62x | 14.78x | 14.25x | 11.25x | 13.62x | 16.13x | 10.90x | 10.55x | 11.50x | 10.41x | 10.12x | 9.66x | 16.72x | 15.87x |
| Net Debt / EBITDA | 11.96x | 11.93x | 13.83x | 17.53x | 12.25x | 11.50x | 14.14x | 14.40x | 13.86x | 10.97x | 13.19x | 15.70x | 10.29x | 10.06x | 10.95x | 9.94x | 9.11x | 9.13x | 15.07x | 13.90x |
| Interest Coverage | 5.67x | 5.72x | 5.01x | 3.80x | 5.83x | 6.19x | 4.98x | 4.32x | 5.39x | 7.01x | 5.46x | 4.80x | 7.77x | 7.84x | 7.70x | 8.75x | 9.69x | 10.24x | 6.12x | 6.65x |
| Total Equity | -3.88B | -4.53B | -4.09B | -3.77B | -3.12B | -2.96B | -3.17B | -2.99B | -2.42B | -2.09B | -1.62B | -682M | -661M | -224M | 140M | 568M | 1.06B | 1.77B | 1.77B | 1.41B |
| Equity Growth % | -24.4% | -52.67% | -29.17% | -26.04% | -28.83% | -41.75% | -96.04% | -338.71% | -266.26% | -833.48% | -1254.29% | -220.07% | -162.18% | -112.64% | -92.1% | -59.83% | 15.8% | 122.61% | 657.26% | 228.84% |
| Book Value per Share | -14.85 | -16.80 | -15.19 | -14.00 | -11.44 | -10.80 | -11.41 | -10.68 | -8.60 | -7.29 | -5.54 | -2.31 | -2.20 | -0.73 | 0.45 | 1.79 | 3.26 | 5.38 | 5.37 | 4.29 |
| Total Shareholders' Equity | -5.08B | -4.53B | -4.09B | -3.77B | -3.12B | -2.96B | -3.17B | -2.99B | -2.42B | -2.09B | -1.62B | -682M | -661M | -224M | 140M | 568M | 1.06B | 1.77B | 1.77B | 1.41B |
| Common Stock | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Retained Earnings | 20.06B | 19.46B | 18.88B | 18.41B | 18.15B | 17.6B | 17.02B | 16.53B | 16.25B | 15.84B | 15.25B | 14.84B | 14.14B | 13.54B | 12.97B | 12.34B | 11.79B | 11.26B | 10.68B | 10.3B |
| Treasury Stock | -30.95B | -29.68B | -28.58B | -27.9B | -26.89B | -26.09B | -25.37B | -24.64B | -24.09B | -23.07B | -22.06B | -20.93B | -19.95B | -19.01B | -18.1B | -17.02B | -15.67B | -14.72B | -14.42B | -14.45B |
| Accumulated OCI | -709M | -685M | -715M | -642M | -673M | -674M | -962M | -1.06B | -714M | -905M | -794M | -647M | -849M | -716M | -647M | -729M | -990M | -651M | -328M | -342M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |