Income StatementBalance SheetCash FlowSegments
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Marriott International Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Marriott International holds $27.9B in total assets. Shareholders' equity is -$4.1B against $18.7B in total debt. Cash and equivalents total $468.0M. The current ratio is 0.460 and debt-to-equity is -4.58. Based on the Q1 2026 filing.

Total Assets$27.9BTotal Stockholders Equity-$4.1BLong Term Debt$16.5BCash And Equivalents$468.0MTotal Current Assets$3.9BTotal Current Liabilities$8.5B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$97.3B
P/E Ratio37.67
ROE-71.18%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$763.0M$812.0M$778.0M$759.0M$814.0M$763.0M
Accrued expenses$1.4B$1.2B$1.2B$1.3B$1.4B$1.3B
Accrued Manufacturing Costs$1.4B$1.2B$1.2B$1.3B$1.4B$1.3B
Compensation and benefits$1.4B$1.2B$1.2B$1.3B$1.4B$1.3B
Other accrued liabilities$1.6B$1.8B$1.5B$1.6B$1.4B$1.8B
Current portion of long-term debt$1.3B$959.0M$1.1B$1.6B$1.2B$1.2B
Current Portion of Long-Term Debt and Finance Lease Obligations$1.3B$959.0M$1.1B$1.6B$1.2B$1.2B
Note payable to DIRECTV$1.6B$1.8B$1.5B$1.6B$1.4B$1.8B
Other current liabilities—$88.0M$84.0M$83.0M—$95.0M
Total current liabilities$8.6B$8.3B$8.2B$8.8B$8.4B$8.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.8B$2.9B$3.0B$3.1B$2.9B$3.1B
Allowance for Doubtful Accounts$199.0M$207.0M$209.0M$221.0M$212.0M$213.0M
Allowance for Doubtful Accounts Receivable (Current)$199.0M$207.0M$209.0M$221.0M$212.0M$213.0M
Cash and cash equivalents$425.0M$546.0M$692.0M$694.0M$371.0M$468.0M
Prepaid expenses and other$294.0M$324.0M$380.0M$332.0M$317.0M$370.0M
Prepaid expenses and other current assets$294.0M$324.0M$380.0M$332.0M$317.0M$370.0M
Restricted cash$29.0M$23.0M$21.0M$16.0M$13.0M$14.0M
Total current assets$3.5B$3.7B$4.0B$4.1B$3.6B$3.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$6.2B$6.1B$6.2B$6.3B$6.4B$6.3B
Accumulated other comprehensive income (loss)-$1.1B-$962.0M-$674.0M-$673.0M-$642.0M-$715.0M
Common stock$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Additional paid-in capital$6.2B$6.1B$6.2B$6.3B$6.4B$6.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M
Retained earnings$16.5B$17.0B$17.6B$18.1B$18.4B$18.9B
Share-Based Payment - Unrecognized Cost of Nonvested Awards—————$332.0M
Total liabilities and stockholders' equity$26.2B$26.7B$27.3B$27.8B$27.5B$27.9B
Total stockholders' equity-$3.0B-$3.2B-$3.0B-$3.1B-$3.8B-$4.1B
Treasury stock$24.6B$25.4B$26.1B$26.9B$27.9B$28.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Debt Instrument Face Amount$0.0$0.0$0.0$0.0$0.0$0.0
Finance lease liabilities$115.0M$122.0M$119.0M$117.0M$109.0M$117.0M
Finance Lease Liabilities (Total)$124.0M$122.0M$119.0M$117.0M$120.0M$117.0M
Long-term debt$14.4B$15.1B$15.7B$16.0B$16.2B$16.5B
Long-Term Debt and Finance Lease Obligations$13.1B$14.1B$14.5B$14.4B$15.0B$15.3B
Operating lease liabilities, non-current$794.0M$789.0M$881.0M$887.0M$879.0M$876.0M
Other non-current liabilities$1.4B$1.3B$1.3B$1.3B$1.3B$1.2B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$81.0M$65.0M$59.0M$117.0M$79.0M$90.0M
Deferred Tax Assets and Other Non-Current Assets$716.0M$739.0M$747.0M$747.0M$799.0M$799.0M
Equipment Installment Plan Receivables (Non-Current), Net$136.0M$145.0M$136.0M$153.0M$151.0M$151.0M
Equity method investments$298.0M$300.0M$298.0M$298.0M$298.0M$304.0M
Goodwill$8.7B$8.8B$8.9B$8.9B$8.9B$8.9B
Goodwill and Intangible Assets, Net$18.2B$18.4B$18.7B$19.1B$19.2B$19.2B
Net Investment in Lease$845.0M$843.0M$934.0M$947.0M$941.0M$940.0M
Deferred tax assets$650.0M$627.0M$611.0M$571.0M$570.0M$549.0M
Goodwill and intangible assets, net$18.2B$18.4B$18.7B$19.1B$19.2B$19.2B
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)$136.0M$145.0M$136.0M$153.0M$151.0M$151.0M
Operating lease right-of-use assets$845.0M$843.0M$934.0M$947.0M$941.0M$940.0M
Other non-current assets$716.0M$739.0M$747.0M$747.0M$799.0M$799.0M
Operating lease right-of-use assets$845.0M$843.0M$934.0M$947.0M$941.0M$940.0M
Operating Lease Right-of-Use Assets in Other Assets$845.0M$843.0M$934.0M$947.0M$941.0M$940.0M
Other non-current assets$136.0M$145.0M$136.0M$153.0M$151.0M$151.0M
Property and equipment, net$1.8B$1.9B$1.9B$1.9B$2.0B$2.0B
Software and Technology Licenses, Net$716.0M$739.0M$747.0M$747.0M$799.0M$799.0M
Total assets$26.2B$26.7B$27.3B$27.8B$27.5B$27.9B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Guarantor Obligations - Maximum Exposure—$212.0M$213.0M$203.0M—$223.0M
Indemnification Liability Maximum Exposure—$212.0M$213.0M$203.0M—$223.0M
Line of Credit Maximum Borrowing Capacity—$4.5B$4.5B$4.5B—$4.5B
Accounts Receivable, Allowance for Credit Loss$199.0M$207.0M$209.0M$221.0M$212.0M$213.0M
Commercial paper$1.6B$578.0M$1.8B$618.0M$1.2B$90.0M
Deferred income taxes$81.0M$65.0M$59.0M$117.0M$79.0M$90.0M
Unrecognized compensation cost related to non-vested awards—————$332.0M
Equity method investments (Note 11)$298.0M$300.0M$298.0M$298.0M$298.0M$304.0M
Guarantor obligations, current carrying value—$88.0M$84.0M$83.0M—$95.0M
Value of financial guarantee (up to)—$212.0M$213.0M$203.0M—$223.0M
Amount outstanding under the credit facility$0.0$0.0$0.0$0.0$0.0$0.0
Committed Revolving Credit Facilities—$4.5B$4.5B$4.5B—$4.5B
Long-Term Debt and Lease Obligation$13.1B$14.1B$14.5B$14.4B$15.0B$15.3B
Less: current maturities$1.3B$959.0M$1.1B$1.6B$1.2B$1.2B