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Accrued Expenses at other companies

Vail Resorts logo
Vail ResortsMTN
$65.88M-8.6%
Choice Hotels International logo
Choice Hotels InternationalCHH
$86.71M-14.0%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$844M+10.2%
Hyatt Hotels logo
Hyatt HotelsH
$176M+16.6%
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$310M+23.5%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:EmployeeRelatedLiabilitiesCurrent.

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

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Questions, answered.

What is Marriott International's accrued expenses?
Marriott International (MAR) reported accrued expenses of $1.26B in Q1 2026.
How has Marriott International's accrued expenses changed year-over-year?
Marriott International's accrued expenses increased by 8.7% year-over-year, from $1.16B to $1.26B.
What is the long-term trend for Marriott International's accrued expenses?
Over 5 years (2020 to 2025), Marriott International's accrued expenses has grown at a 11.6% compound annual growth rate (CAGR), from $831M to $1.44B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.