Marriott International

Consumer Discretionary Hotels, Resorts & Cruise Lines Bethesda, Maryland Last filing Feb 10, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$371.0M	$425.0M	$366.0M	$525.0M	$1.4B
BS Assets Accts Receivable	$0	$0	$0	$0	$0
BS Assets Prepaid Expenses	$317.0M	$294.0M	$261.0M	$235.0M	$251.0M
BS Assets Other Current Assets	$0	$0	$0	$0	$0
BS Assets Total Current	$3.6B	$3.5B	$3.3B	$3.3B	$3.6B
BS Assets PPE	$2.0B	$1.8B	$1.6B	$1.6B	$1.5B
BS Assets Op Lease ROU	$941.0M	$845.0M	$929.0M	$987.0M	$1.1B
BS Assets Goodwill	$8.9B	$8.7B	$8.9B	$8.9B	$9.1B
BS Assets Intangible Assets	$0	$9.5B	$9.2B	$8.7B	$8.9B
BS Assets LT Investments	$298.0M	$298.0M	$308.0M	$335.0M	$387.0M
BS Assets Deferred Tax Assets	$570.0M	$650.0M	$673.0M	$240.0M	$228.0M
BS Assets Other Noncurrent	$799.0M	$716.0M	$658.0M	$584.0M	$604.0M
BS Assets Total	$27.5B	$26.2B	$25.7B	$24.8B	$25.6B
BS Liab Accts Payable	$814.0M	$763.0M	$738.0M	$746.0M	$726.0M
BS Liab Accrued Liab	$1.4B	$1.4B	$1.4B	$1.3B	$1.2B
BS Liab Other Current	$1.4B	$1.6B	$1.8B	$1.3B	$1.2B
BS Liab Total Current	$8.4B	$8.6B	$7.8B	$7.3B	$6.4B
BS Liab Long Term Debt	$23.0M	$55.0M	$56.0M	$92.0M	$135.0M
BS Liab Op Lease Noncurrent	$879.0M	$794.0M	$887.0M	$1.0B	$1.1B
BS Liab Deferred Tax Liab	$79.0M	$81.0M	$209.0M	$313.0M	$169.0M
BS Liab Other Noncurrent	$1.3B	$1.4B	$1.5B	$1.8B	$2.0B
BS Liab Total	$8.4B	$8.6B	$7.8B	$7.3B	$6.4B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$5.0M	$5.0M	$5.0M	$5.0M	$5.0M
BS Equity APIC	$6.4B	$6.2B	$6.1B	$6.0B	$5.9B
BS Equity Retained Earnings	$18.4B	$16.5B	$14.8B	$12.3B	$10.3B
BS Equity Treasury Stock	$3.3B	$3.8B	$4.0B	$2.6B	$14.4B
BS Equity AOCI	$-642.0M	$-1.1B	$-647.0M	$-729.0M	$-342.0M
BS Equity Total	$-3.8B	$-3.0B	$-682.0M	$568.0M	$1.4B
BS Equity Total Liab and Equity	$27.5B	$26.2B	$25.7B	$24.8B	$25.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $26.2B

Operating income $4.1B

Net income $2.6B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$22.0B	$21.3B	$19.8B	$17.3B	$12.1B
IS Operating Income	$4.1B	$3.8B	$3.9B	$3.5B	$1.8B
IS Interest Income	$42.0M	$40.0M	$30.0M	$26.0M	$28.0M
IS Other Nonop Inc Exp	$9.0M	$31.0M	$40.0M	$11.0M	$10.0M
IS Pre Tax Income	$3.4B	$3.2B	$3.4B	$3.1B	$1.2B
IS Tax Expense	$793.0M	$776.0M	$295.0M	$756.0M	$81.0M
IS net Income	$2.6B	$2.4B	$3.1B	$2.4B	$1.1B
IS Comprehensive Income	$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

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$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 net Cash	$3.2B	$2.7B	$3.2B	$2.4B	$1.2B
CF Inv Other	$-10.0M	$0	$-33.0M	$-31.0M	$43.0M
CF Inv net Cash	$-948.0M	$-734.0M	$-465.0M	$-297.0M	$-187.0M
CF Fin Debt Issuance	$3.4B	$2.9B	$1.9B	$983.0M	$1.8B
CF Fin Debt Repayment	$1.3B	$558.0M	$684.0M	$804.0M	$2.2B
CF Fin Share Repurchases	$3.3B	$3.8B	$4.0B	$2.6B	$0
CF Fin Dividends	$718.0M	$682.0M	$587.0M	$321.0M	$0
CF Fin Stock Issuance	$92.0M	$73.0M	$29.0M	$0	$2.0M
CF Fin Tax Withholding	$116.0M	$138.0M	$108.0M	$89.0M	$90.0M
CF Fin Other	$0	$0	$-25.0M	$17.0M	$11.0M
CF Fin net Cash	$-2.3B	$-2.0B	$-2.9B	$-3.0B	$-463.0M
CF FX Effect	$371.0M	$425.0M	$366.0M	$525.0M	$1.4B
CF net Change	$-54.0M	$59.0M	$-159.0M	$-896.0M	$527.0M
CF Cash Begin	$371.0M	$425.0M	$366.0M	$525.0M	$1.4B
CF Cash End	$371.0M	$425.0M	$366.0M	$525.0M	$1.4B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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