MARRIOTT INTERNATIONAL INC /MD/ (MAR) Balance sheet
Top 20 of 38 line items reported by MAR · 250+ in the full API →
MARRIOTT INTERNATIONAL INC /MD/ (MAR) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $28,022 | $28,085 | $27,857 | $27,540 | $27,833 | |
| Total Current Assets | $4,275 | $4,226 | $3,914 | $3,584 | $4,111 | |
| Property, Plant & Equipment, net | 1,638 | 1,837 | 1,962 | 1,954 | 1,917 | |
| Operating leased assets | 896 | 922 | 940 | 941 | 947 | |
| Goodwill | 8,883 | 8,876 | 8,873 | 8,907 | 8,886 | |
| Intangible assets | — | — | — | 10,336 | — | |
| Other long-term assets | 832 | 833 | 799 | 799 | 747 | |
| Deferred tax assets, net | 561 | 524 | 549 | 570 | 571 | |
| Total Liabilities | $33,106 | $32,610 | $31,949 | $31,311 | $30,952 | |
| Total Current Liabilities | $8,138 | $7,904 | $8,516 | $8,398 | $8,798 | |
| Long-term debt | 16,434 | 16,455 | 15,320 | 14,995 | 14,442 | |
| Long-term unearned revenue | 6,275 | 6,051 | 5,900 | 5,695 | 5,428 | |
| Deferred income taxes | 67 | 99 | 90 | 79 | 117 | |
| Operating lease liabilities | 835 | 859 | 876 | 879 | 887 | |
| Long-term finance lease liabilities | — | — | — | 109 | — | |
| Total Shareholders' Equity | $(5,084) | $(4,525) | $(4,092) | $(3,771) | $(3,119) | |
| Current Ratio | 0.53 | 0.53 | 0.46 | 0.43 | 0.47 | |
| Quick Ratio | 0.06 | 0.06 | 0.05 | 0.04 | 0.08 | |
| Debt-to-Equity Ratio | (3.31) | (3.74) | (4.04) | (4.30) | (5.13) | |
| Working Capital | (3,863) | (3,678) | (4,602) | (4,814) | (4,687) | |
18 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsPrepaid expensesCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesCurrent finance lease liabilitiesUnearned RevenueOther Current LiabilitiesOther long-term liabilitiesCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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