Skip to content

Accounts Payable at other companies

Vail Resorts logo
Vail ResortsMTN
$105.17M-18.2%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$4.13B+25.5%
Hyatt Hotels logo
Hyatt HotelsH
$612M+9.3%
Hilton Worldwide logo
Hilton WorldwideHLT
$2.38B+10.0%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$40M+2.6%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$6.7B+6.2%
Operating income$1.1B+12.2%
Net income$648.0M-2.6%
EPS (diluted)$2.43+1.7%

Balance sheet

See full
Cash & equivalents$468.0M-14.3%
Total debt$18.7B+10.6%
Total equity-$4.1B-29.2%
Total assets$27.9B+4.5%

Cash flow

See full
Operating cash flow$858.0M+32.6%
CapEx$130.0M-3.7%
Free cash flow$728.0M+42.2%

Valuation

See full
Market cap$104.47B+32.1%
Enterprise value$122.74B+28.0%
P/E40.4×+8.5×
P/S3.9×+0.8×

Profitability

See full
Operating margin16%+0.9pp
Net margin9.7%0.0pp
FCF margin10.6%+3.3pp

Returns & leverage

See full
Return on equity286.4%+138pp
Debt / equity87×+80.5×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Marriott International in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The official record: Marriott International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Marriott International's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marriott International's accounts payable?
Marriott International (MAR) reported accounts payable of $763M in Q1 2026.
How has Marriott International's accounts payable changed year-over-year?
Marriott International's accounts payable decreased by 6.0% year-over-year, from $812M to $763M.
What is the long-term trend for Marriott International's accounts payable?
Over 5 years (2020 to 2025), Marriott International's accounts payable has grown at a 9.1% compound annual growth rate (CAGR), from $527M to $814M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.