Marriott International Inc.
MAR | NASDAQ
$342.66
+$3.74 (+1.10%)
At close: Sep 21, 2026, 4:00 PM ET
$344.35
+$1.69 (+0.49%)
Pre-market:
Sep 22, 2026, 5:59 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 358M | 396M | 338M | 507M | 1.39B | 877M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 298M | 298M | 308M | 335M | 387M | 422M |
Other Long-Term Assets | 950M | 852M | 796M | 736M | 748M | 775M |
Receivables | 2.91B | 2.8B | 2.71B | 2.57B | 1.98B | 1.77B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 317M | n/a | 261M | 235M | n/a | n/a |
Total Current Assets | 3.58B | 3.49B | 3.31B | 3.31B | 3.63B | 2.83B |
Property-Plant & Equipment | 2.9B | 2.68B | 2.51B | 2.57B | 2.57B | 2.27B |
Goodwill & Intangibles | 19.24B | 18.22B | 18.08B | 17.62B | 18B | 18.16B |
Total Long-Term Assets | 23.96B | 22.7B | 22.36B | 21.5B | 21.93B | 21.88B |
Total Assets | 27.54B | 26.18B | 25.67B | 24.82B | 25.55B | 24.7B |
Account Payables | 814M | 763M | 738M | 746M | 726M | 527M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.21B | 1.31B | 553M | 684M | 805M | 1.17B |
Other Current Liabilities | 3.5B | 3.49B | 3.33B | 3.31B | 2.52B | 1.77B |
Total Current Liabilities | 8.4B | 8.65B | 7.76B | 7.34B | 6.41B | 5.75B |
Long-Term Debt | 15B | 13.14B | 11.32B | 9.38B | 9.33B | 9.2B |
Other Long-Term Liabilities | 5.76B | 5.41B | 5.16B | 5.12B | 5.95B | 6.87B |
Total Long-Term Liabilities | 22.91B | 20.53B | 18.59B | 16.91B | 17.73B | 18.52B |
Total Liabilities | 31.31B | 29.17B | 26.36B | 24.25B | 24.14B | 24.27B |
Total Debt | 17.08B | 15.24B | 12.76B | 11.1B | 11.24B | 11.2B |
Book Value | -3.77B | -2.99B | -682M | 568M | 1.41B | 430M |
Book Value Per Share | -14 | -10.49 | -2.25 | 1.74 | 4.29 | 1.32 |
Common Stock | 5M | 5M | 5M | 5M | 5M | 5M |
Retained Earnings | 18.41B | 16.53B | 14.84B | 12.34B | 10.31B | 9.21B |
Comprehensive Income | -642M | -1.06B | -647M | -729M | -342M | -135M |
Shareholders Equity | -3.77B | -2.99B | -682M | 568M | 1.41B | 430M |
Total Investments | 298M | 298M | 308M | 335M | 387M | 422M |
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