Current Liabilities

Marriott International·Balance Sheet Statement·10 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Total current liabilities	$8.3B	$8.5B	$8.6B	$8.3B	$8.2B	$8.8B	$8.4B	$8.5B
Other accrued liabilities	$2B	$2.1B	$1.6B	$1.8B	$1.5B	$1.6B	$1.4B	$1.8B
Note payable to DIRECTV	$2B	$2.1B	$1.6B	$1.8B	$1.5B	$1.6B	$1.4B	$1.8B
Accrued expenses	$1.1B	$1.3B	$1.4B	$1.2B	$1.2B	$1.3B	$1.4B	$1.3B
Accrued Manufacturing Costs	$1.1B	$1.3B	$1.4B	$1.2B	$1.2B	$1.3B	$1.4B	$1.3B
Compensation and benefits	$1.1B	$1.3B	$1.4B	$1.2B	$1.2B	$1.3B	$1.4B	$1.3B
Current portion of long-term debt	$960M	$960M	$1.3B	$959M	$1.1B	$1.6B	$1.2B	$1.2B
Current Portion of Long-Term Debt and Finance Lease Obligations	$960M	$960M	$1.3B	$959M	$1.1B	$1.6B	$1.2B	$1.2B
Accounts payable	$826M	$807M	$763M	$812M	$778M	$759M	$814M	$763M
Other current liabilities	$85M	$101M	—	$88M	$84M	$83M	—	$95M