MAR

Marriott International

Consumer Discretionary

Hotels, Resorts & Cruise Lines

Bethesda, Maryland

Last filing: Feb 10, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$425.0M	$366.0M	$525.0M	$1.4B
BS_Assets_AcctsReceivable	$0	$0	$0	$0	$0
BS_Assets_OtherCurrentAssets	$0	$0	$0	$0	$0
BS_Assets_PPE	$0	$1.8B	$1.6B	$1.6B	$1.5B
BS_Assets_Goodwill	$176.0M	$8.7B	$8.9B	$8.9B	$9.1B
BS_Assets_IntangibleAssets	$0	$9.5B	$9.2B	$8.7B	$8.9B
BS_Liab_AccruedLiab	$0	$1.4B	$1.4B	$1.3B	$1.2B
BS_Liab_DeferredTaxLiab	$0	$81.0M	$209.0M	$313.0M	$169.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$5.0M	$5.0M	$5.0M	$5.0M
BS_Equity_TreasuryStock	$3.3B	$3.8B	$4.0B	$2.6B	$14.4B
BS_Equity_AOCI	$0	$-1.1B	$-647.0M	$-729.0M	$-342.0M

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$26.2B	$25.1B	$23.7B	$20.8B	$13.9B
IS_Expense_COGS	$22.0B	$21.3B	$19.8B	$17.3B	$12.1B
IS_Expense_SGA	$870.0M	$945.0M	$867.0M	$891.0M	$823.0M
IS_Expense_DA	$313.0M	$255.0M	$226.0M	$197.0M	—
IS_Expense_SBC	$236.0M	$237.0M	$205.0M	$192.0M	$182.0M
IS_Expense_TotalOpex	$22.0B	$21.3B	$19.8B	$17.3B	$12.1B
IS_OperatingIncome	$4.1B	$3.8B	$3.9B	$3.5B	$1.8B
IS_InterestIncome	$42.0M	$40.0M	$30.0M	$26.0M	$28.0M
IS_OtherNonopIncExp	$9.0M	$31.0M	$40.0M	$11.0M	$10.0M
IS_PreTaxIncome	$3.4B	$3.2B	$3.4B	$3.1B	$1.2B
IS_TaxExpense	$793.0M	$776.0M	$295.0M	$756.0M	$81.0M
IS_NetIncome	$2.6B	$2.4B	$3.1B	$2.4B	$1.1B
IS_ComprehensiveIncome	$3.0B	$2.0B	$3.2B	$2.0B	$892.0M
IS_EPS_Basic	$10	$8	$10	$7	$3
IS_EPS_Diluted	$10	$8	$10	$7	$3
IS_Shares_Basic	$272.9M	$284.2M	$301.5M	$324.4M	$327.2M
IS_Shares_Diluted	$273.6M	$285.2M	$302.9M	$325.8M	$329.3M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.6B	$2.4B	$3.1B	$2.4B	$1.1B
CF_Ops_DA	$145.0M	$128.0M	$122.0M	$114.0M	$138.0M
CF_Ops_SBC	$236.0M	$237.0M	$205.0M	$192.0M	$182.0M
CF_Ops_DeferredTax	$62.0M	$-77.0M	$-543.0M	$155.0M	$118.0M
CF_Ops_Other	$176.0M	$4.0M	$-138.0M	$-49.0M	$-144.0M
CF_Ops_NetCash	$3.2B	$2.7B	$3.2B	$2.4B	$1.2B
CF_Inv_Other	$-10.0M	$0	$-33.0M	$-31.0M	$43.0M
CF_Inv_NetCash	$-948.0M	$-734.0M	$-465.0M	$-297.0M	$-187.0M
CF_Fin_DebtIssuance	$3.4B	$2.9B	$1.9B	$983.0M	$1.8B
CF_Fin_DebtRepayment	$1.3B	$558.0M	$684.0M	$804.0M	$2.2B
CF_Fin_ShareRepurchases	$3.3B	$3.8B	$4.0B	$2.6B	$0
CF_Fin_Dividends	$718.0M	$682.0M	$587.0M	$321.0M	$0
CF_Fin_StockIssuance	$92.0M	$73.0M	$29.0M	$0	$2.0M
CF_Fin_TaxWithholding	$116.0M	$138.0M	$108.0M	$89.0M	$90.0M
CF_Fin_Other	$0	$0	$-25.0M	$17.0M	$11.0M
CF_Fin_NetCash	$-2.3B	$-2.0B	$-2.9B	$-3.0B	$-463.0M
CF_Net_Change	$-54.0M	$59.0M	$-159.0M	$-896.0M	$527.0M

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