MAR

Marriott International

Consumer Discretionary

Hotels, Resorts & Cruise Lines

Bethesda, Maryland

Balance Sheet 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$425.0M	$366.0M	$525.0M	$1.4B	$894.0M
Assets - TotalCurrentAssets	$3.5B	$3.3B	$3.3B	$3.6B	$2.8B
Assets - Property,Plant&Equipment(net)	$1.8B	$1.6B	$1.6B	$1.5B	$1.5B
Assets - OperatingLeaseRightOfUseAsset	$845.0M	$929.0M	$987.0M	$1.1B	$752.0M
Assets - Goodwill	$8.7B	$8.9B	$8.9B	$9.1B	$9.2B
Assets - OtherIntangibleAssets(net)	$3.8B	$3.3B	$3.0B	$3.0B	$3.0B
Assets - EquityMethod&OtherInvestments	$298.0M	$308.0M	$335.0M	$387.0M	$422.0M
Assets - DeferredTaxAssets	$650.0M	$673.0M	$240.0M	$228.0M	$249.0M
Assets - OtherNoncurrentAssets	$716.0M	$658.0M	$584.0M	$604.0M	$616.0M
Assets - TotalAssets	$26.2B	$25.7B	$24.8B	$25.6B	$24.7B
Liabilities - AccountsPayable	$763.0M	$738.0M	$746.0M	$726.0M	$527.0M
Liabilities - AccruedLiabilities&OtherCurrentLiabilities	$3.1B	$3.1B	$2.6B	$2.4B	$2.3B
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$1.3B	$553.0M	$684.0M	$805.0M	$1.2B
Liabilities - TotalCurrentLiabilities	$8.6B	$7.8B	$7.3B	$6.4B	$5.8B
Liabilities - LongTermDebt(noncurrent)	$55.0M	$56.0M	$92.0M	$135.0M	$143.0M
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$794.0M	$887.0M	$1.0B	$1.1B	$823.0M
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$115.0M	$123.0M	$131.0M	$139.0M	$146.0M
Liabilities - DeferredTaxLiabilities	$81.0M	$209.0M	$313.0M	$169.0M	$83.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$183.0M	$172.0M	$255.0M	$282.0M	$464.0M
Liabilities - OtherNoncurrentLiabilities	$1.4B	$1.5B	$1.8B	$2.0B	$2.4B
Equity - PreferredStock	$10.0M	$10.0M	$10.0M	$10.0M	$10.0M
Equity - CommonStock	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M
Equity - AdditionalPaidInCapital	$6.2B	$6.1B	$6.0B	$5.9B	$5.9B
Equity - RetainedEarnings/AccumulatedDeficit	$16.5B	$14.8B	$12.3B	$10.3B	$9.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-1.1B	$-647.0M	$-729.0M	$-342.0M	$-135.0M
Equity - TreasuryStock	$3.8B	$4.0B	$2.6B	$14.4B	$14.5B
Equity - Total Stockholders' Equity	$-3.0B	$-682.0M	$568.0M	$1.4B	$430.0M
Equity - Total Liabilities and Stockholders' Equity	$26.2B	$25.7B	$24.8B	$25.6B	$24.7B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalNetRevenue	$25.1B	$23.7B	$20.8B	$13.9B	$10.6B
IncomeStatement - CostsAndExpenses - Selling,Marketing&AdvertisingExpense	$993.0M	$794.0M	$635.0M	$470.0M	$276.0M
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$1.1B	$1.0B	$891.0M	$823.0M	$762.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$383.0M	$348.0M	$311.0M	$138.0M	$322.0M
IncomeStatement - CostsAndExpenses - Restructuring&ImpairmentCharges	$68.0M	$0	$0	$0	$366.0M
IncomeStatement - CostsAndExpenses - TotalOperatingExpenses	$21.3B	$19.8B	$17.3B	$12.1B	$10.5B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$3.8B	$3.9B	$3.5B	$1.8B	$84.0M
IncomeStatement - NonOperatingIncomeExpense - Interest&InvestmentIncome	$40.0M	$30.0M	$26.0M	$28.0M	$27.0M
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$8.0M	$9.0M	$18.0M	$-24.0M	$-141.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$31.0M	$40.0M	$11.0M	$10.0M	$9.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$3.2B	$3.4B	$3.1B	$1.2B	$-466.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$776.0M	$295.0M	$756.0M	$81.0M	$-199.0M
IncomeStatement - NetIncome - NetIncome(loss)	$2.4B	$3.1B	$2.4B	$1.1B	$-267.0M
IncomeStatement - EarningsPerShare - BasicEps	$8	$10	$7	$3	$-1
IncomeStatement - EarningsPerShare - DilutedEps	$8	$10	$7	$3	$-1
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$284.2M	$301.5M	$324.4M	$327.2M	$325.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$285.2M	$302.9M	$325.8M	$329.3M	$325.8M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-416.0M	$82.0M	$-387.0M	$-207.0M	$226.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.0B	$3.2B	$2.0B	$892.0M	$-41.0M

Cash Flow Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.4B	$3.1B	$2.4B	$1.1B	$-267.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$237.0M	$205.0M	$192.0M	$182.0M	$201.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-77.0M	$-543.0M	$155.0M	$118.0M	$-309.0M
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$0	$0	$0	$0	$0
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.7B	$3.2B	$2.4B	$1.2B	$1.6B
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$750.0M	$452.0M	$332.0M	$183.0M	$135.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e	$16.0M	$71.0M	$1.0M	$12.0M	$260.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$0	$-33.0M	$-31.0M	$43.0M	$57.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-734.0M	$-465.0M	$-297.0M	$-187.0M	$35.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$2.9B	$1.9B	$983.0M	$1.8B	$3.6B
CashFlow - FinancingActivities - RepaymentOfDebt	$558.0M	$684.0M	$804.0M	$2.2B	$1.9B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$73.0M	$29.0M	$0	$2.0M	$0
CashFlow - FinancingActivities - RepurchaseOfStock	$3.8B	$4.0B	$2.6B	$0	$150.0M
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$138.0M	$108.0M	$89.0M	$90.0M	$103.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$0	$-25.0M	$17.0M	$11.0M	$-8.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.0B	$-2.9B	$-3.0B	$-463.0M	$-1.0B
CashFlow - CashReconciliation - NetChangeInCash	$59.0M	$-159.0M	$-896.0M	$527.0M	$641.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$947.0M	$907.0M	$476.0M	$362.0M	$279.0M
CashFlow - SupplementalDisclosures - InterestPaid	$599.0M	$476.0M	$345.0M	$391.0M	$377.0M

Marriott International

Balance Sheet 29 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 20 Accounts • 5 Years

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