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
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $27,540 | $26,182 | $25,674 | $24,815 | |
| Total Current Assets | $3,584 | $3,485 | $3,311 | $3,313 | |
| Property, Plant & Equipment, net | 1,954 | 1,833 | 1,581 | 1,585 | |
| Operating leased assets | 941 | 845 | 929 | 987 | |
| Goodwill | 8,907 | 8,731 | 8,886 | 8,872 | |
| Intangible assets | 10,336 | 9,488 | 9,190 | 8,747 | |
| Other long-term assets | 799 | 716 | 658 | 584 | |
| Deferred tax assets, net | 570 | 650 | 673 | 240 | |
| Total Liabilities | $31,311 | $29,174 | $26,356 | $24,247 | |
| Total Current Liabilities | $8,398 | $8,649 | $7,762 | $7,339 | |
| Long-term debt | 14,995 | 13,138 | 11,320 | 9,380 | |
| Long-term unearned revenue | 5,695 | 5,135 | 4,696 | 4,339 | |
| Deferred income taxes | 79 | 81 | 209 | 313 | |
| Operating lease liabilities | 879 | 794 | 887 | 1,034 | |
| Long-term finance lease liabilities | 109 | 115 | 123 | 131 | |
| Total Shareholders' Equity | $(3,771) | $(2,992) | $(682) | $568 | |
| Current Ratio | 0.43 | 0.40 | 0.43 | 0.45 | |
| Quick Ratio | 0.04 | 0.05 | 0.04 | 0.07 | |
| Debt-to-Equity Ratio | (4.30) | (4.83) | (17.41) | 17.72 | |
| Working Capital | (4,814) | (5,164) | (4,451) | (4,026) | |
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