MAR - Company ID 0001048286
The table below shows MARRIOTT INTERNATIONAL INC /MD/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $453.00M | $462.00M | $454.00M | $678.00M | $671.00M | $523.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.28B |
| $4.23B |
| $3.91B |
| $4.11B |
| $4.03B |
| $3.75B |
| Property, plant & equipment | $1.64B | $1.84B | $1.96B | $1.92B | $1.89B | $1.86B |
| Goodwill | $8.88B | $8.88B | $8.87B | $8.89B | $8.90B | $8.78B |
| Total assets | $28.02B | $28.09B | $27.86B | $27.83B | $27.34B | $26.65B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $8.14B | $7.90B | $8.52B | $8.80B | $8.20B | $8.28B |
| Long-term debt | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M | $23.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $20.06B | $19.46B | $18.88B | $18.15B | $17.60B | $17.02B |
| Total equity | -$5.08B | -$4.53B | -$4.09B | -$3.12B | -$2.96B | -$3.17B |