Marriott International MAR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $468M+26.1% | $371M-46.5% | $694M+0.3% | $692M+26.7% | $546M+28.5% | ||
| $3.09B+6.2% | $2.91B-6.2% | $3.1B+4.0% | $2.98B+2.9% | $2.9B+3.7% | ||
| $3.91B+9.2% | $3.58B-12.8% | $4.11B+1.9% | $4.03B+7.7% | $3.75B+7.5% | ||
| $1.96B+0.4% | $1.95B+1.9% | $1.92B+1.4% | $1.89B+1.8% | $1.86B+1.3% | ||
| $8.87B-0.4% | $8.91B+0.2% | $8.89B-0.1% | $8.9B+1.4% | $8.78B+0.5% | ||
| $27.86B+1.2% | $27.54B-1.1% | $27.83B+1.8% | $27.34B+2.6% | $26.65B+1.8% | ||
| $763M-6.3% | $814M+7.2% | $759M-2.4% | $778M-4.2% | $812M+6.4% | ||
| $1.21B+0.1% | $1.21B-22.4% | $1.56B+40.4% | $1.11B+15.6% | $959M-26.7% | ||
| $8.52B+1.4% | $8.4B-4.5% | $8.8B+7.3% | $8.2B-1.0% | $8.28B-4.2% | ||
| $16.53B+2.0% | $16.2B+1.3% | $16B+2.2% | $15.66B+3.9% | $15.06B+4.3% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $18.88B+2.6% | $18.41B+1.5% | $18.15B+3.1% | $17.6B+3.4% | $17.02B+3.0% | ||
| -$4.09B-8.5% | -$3.77B-20.9% | -$3.12B-5.2% | -$2.96B+6.4% | -$3.17B-5.9% | ||
| $27.86B+1.2% | $27.54B-1.1% | $27.83B+1.8% | $27.34B+2.6% | $26.65B+1.8% |
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Compare these in charts →Questions, answered.
- What are Marriott International's total assets?
- Marriott International (MAR) holds $27.9B in total assets, up 4.5% year over year.
- How much debt does Marriott International have?
- Marriott International carries $18.7B in total debt against -$4.1B of shareholders' equity, a debt-to-equity ratio of 86.97.
- How much cash does Marriott International have?
- Marriott International holds $468.0M in cash and equivalents.
- Can Marriott International cover its short-term obligations?
- Its current ratio is 0.46 — current liabilities exceed current assets.
- Where does Marriott International's balance sheet data come from?
- Every line is extracted from Marriott International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
