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    • Marriott International Inc. logo

    Marriott International Inc.

    MAR | NASDAQ
    Chart Builder DCF Calculator
    $342.66
    +$3.74 (+1.10%)
    At close: Sep 21, 2026, 4:00 PM ET
    $342.99
    +$0.33 (+0.10%)
    Pre-market: Sep 22, 2026, 4:15 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.39B Q4 2021
    Low 338M Q4 2023
    5Y CAGR -7.00%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		462M 454M 358M 678M 671M 523M 396M 394M 349M 429M 338M 717M 563M 554M 507M 1.05B 546M 1.04B 1.39B 772M 664M 628M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		340M 304M 298M 298M 298M 300M 298M 307M 304M 302M 308M 311M 311M 334M 335M 332M 363M 361M 387M 390M 407M 410M
    Other Long-Term Assets
    		895M 1.89B 950M 900M 1.26B 884M 852M 810M 813M 797M 796M 737M 722M 710M 736M 691M 718M 716M 748M 768M 792M 792M
    Receivables
    		3.34B 3.09B 2.91B 3.1B 2.98B 2.9B 2.8B 2.92B 2.85B 2.75B 2.71B 2.7B 2.57B 2.46B 2.57B 2.38B 2.28B 2.11B 1.98B 2.04B 1.93B 1.86B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		426M n/a 317M n/a n/a 324M 294M 259M 304M 274M 261M 262M 316M 248M 235M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		4.23B 3.91B 3.58B 4.11B 3.65B 3.75B 3.49B 3.57B 3.5B 3.45B 3.31B 3.68B 3.44B 3.26B 3.31B 3.68B 3.11B 3.42B 3.63B 2.99B 2.8B 2.67B
    Property-Plant & Equipment
    		2.76B 1.96B 2.9B 2.86B 2.82B 2.7B 2.68B 2.5B 2.43B 2.47B 2.51B 2.51B 2.53B 2.58B 2.57B 2.46B 2.53B 2.56B 2.57B 2.14B 2.17B 2.19B
    Goodwill & Intangibles
    		19.34B 19.24B 19.24B 19.09B 18.69B 18.4B 18.22B 18.39B 18.05B 18.07B 18.08B 17.79B 17.85B 17.74B 17.62B 17.37B 17.67B 17.96B 18B 17.99B 18.13B 18.04B
    Total Long-Term Assets
    		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 21.52B 21.71B 21.7B
    Total Assets
    		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 24.62B 25.24B 25.55B 24.51B 24.5B 24.37B
    Account Payables
    		819M 763M 814M 759M 778M 812M 763M 807M 826M 793M 738M 696M 670M 722M 746M 746M 773M 737M 726M 711M 626M 535M
    Deferred Revenue
    		3.68B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		460M 1.21B 1.21B 1.56B 1.11B 959M 1.31B 960M 960M 910M 553M 898M 894M 358M 684M 558M 558M 731M 805M 579M 805M 822M
    Other Current Liabilities
    		n/a 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 2.32B 2.55B 2.18B
    Total Current Liabilities
    		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 6.02B 6.12B 5.91B
    Long-Term Debt
    		16.46B 15.32B 15B 14.33B 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 9.26B 9.38B 9.39B
    Other Long-Term Liabilities
    		7.39B 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 6.31B 6.09B 6.57B
    Total Long-Term Liabilities
    		24.71B 23.43B 22.91B 22.15B 22.11B 21.54B 20.53B 20.11B 19.55B 19.2B 18.59B 18.25B 17.79B 17.75B 16.91B 16.59B 15.99B 17.04B 17.73B 17.57B 17.59B 18.22B
    Total Liabilities
    		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 23.59B 23.71B 24.14B
    Total Debt
    		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 10.54B 10.93B 10.98B
    Book Value
    		-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 918M 796M 234M
    Book Value Per Share
    		-16.80 -15.19 -14 -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 2.79 2.42 0.72
    Common Stock
    		5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M 5M
    Retained Earnings
    		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 12.98B 12.34B 11.8B 11.26B 10.68B 10.31B 9.84B 9.62B 9.2B
    Comprehensive Income
    		-685M -715M -642M -673M -674M -962M -1.06B -714M -905M -794M -647M -849M -716M -647M -729M -990M -651M -328M -342M -332M -194M -290M
    Shareholders Equity
    		-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 918M 796M 234M
    Total Investments
    		340M 304M 298M 298M 298M 300M 298M 307M 304M 302M 308M 311M 311M 334M 335M 332M 363M 361M 387M 390M 407M 410M

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