MAR - Company ID 0001048286
The table below shows MARRIOTT INTERNATIONAL INC /MD/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $358.00M | $396.00M | $338.00M | $507.00M | $1.39B | $877.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.58B |
| $3.48B |
| $3.31B |
| $3.31B |
| $3.63B |
| $2.83B |
| Property, plant & equipment | $1.95B | $1.83B | $1.58B | $1.58B | $1.50B | $1.51B |
| Goodwill | $8.91B | $8.73B | $8.89B | $8.87B | $9.07B | $9.18B |
| Total assets | $27.54B | $26.18B | $25.67B | $24.82B | $25.55B | $24.70B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $8.40B | $8.65B | $7.76B | $7.34B | $6.41B | $5.75B |
| Long-term debt | $23.00M | $55.00M | $56.00M | $92.00M | $135.00M | $143.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $18.41B | $16.53B | $14.84B | $12.34B | $10.30B | $9.21B |
| Total equity | -$3.77B | -$2.99B | -$682.00M | $568.00M | $1.41B | $430.00M |