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% | ||
| $14M+7.7% | $13M-18.8% | $16M-23.8% | $21M-8.7% | $23M-20.7% | ||
| $3.09B+6.2% | $2.91B-6.2% | $3.1B+4.0% | $2.98B+2.9% | $2.9B+3.7% | ||
| $370M+16.7% | $317M-4.5% | $332M-12.6% | $380M+17.3% | $324M+10.2% | ||
| $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% | ||
| $940M-0.1% | $941M-0.6% | $947M+1.4% | $934M+10.8% | $843M-0.2% | ||
| $8.87B-0.4% | $8.91B+0.2% | $8.89B-0.1% | $8.9B+1.4% | $8.78B+0.5% | ||
| $90M+13.9% | $79M-32.5% | $117M+98.3% | $59M-9.2% | $65M-19.8% | ||
| $151M0.0% | $151M-1.3% | $153M+12.5% | $136M-6.2% | $145M+6.6% | ||
| $304M+2.0% | $298M0.0% | $298M0.0% | $298M-0.7% | $300M+0.7% | ||
| $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% | ||
| $1.26B-12.7% | $1.44B+8.7% | $1.32B+11.7% | $1.18B+2.4% | $1.16B-20.2% | ||
| $1.21B+0.1% | $1.21B-22.4% | $1.56B+40.4% | $1.11B+15.6% | $959M-26.7% | ||
| $95M— | —— | $83M-1.2% | $84M-4.5% | $88M— | ||
| $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% | ||
| $876M-0.3% | $879M-0.9% | $887M+0.7% | $881M+11.7% | $789M-0.6% | ||
| $117M-2.5% | $120M+2.6% | $117M-1.7% | $119M-2.5% | $122M-1.6% | ||
| $117M+7.3% | $109M-6.8% | $117M-1.7% | $119M-2.5% | $122M+6.1% | ||
| $1.25B-1.4% | $1.27B-1.2% | $1.28B+1.3% | $1.26B+0.6% | $1.26B-8.9% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $6.31B-0.6% | $6.35B+1.0% | $6.29B+1.6% | $6.19B+0.9% | $6.14B-0.7% | ||
| $18.88B+2.6% | $18.41B+1.5% | $18.15B+3.1% | $17.6B+3.4% | $17.02B+3.0% | ||
| -$715M-11.4% | -$642M+4.6% | -$673M+0.1% | -$674M+29.9% | -$962M+9.5% | ||
| $28.58B+2.4% | $27.9B+3.8% | $26.89B+3.1% | $26.09B+2.8% | $25.37B+2.9% | ||
| -$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% | ||
| $213M+0.5% | $212M-4.1% | $221M+5.7% | $209M+1.0% | $207M+4.0% | ||
| $213M+0.5% | $212M-4.1% | $221M+5.7% | $209M+1.0% | $207M+4.0% | ||
| $370M+16.7% | $317M-4.5% | $332M-12.6% | $380M+17.3% | $324M+10.2% | ||
| $799M0.0% | $799M+7.0% | $747M0.0% | $747M+1.1% | $739M+3.2% | ||
| $151M0.0% | $151M-1.3% | $153M+12.5% | $136M-6.2% | $145M+6.6% | ||
| $19.24B0.0% | $19.24B+0.8% | $19.09B+2.1% | $18.69B+1.6% | $18.4B+1.0% | ||
| $940M-0.1% | $941M-0.6% | $947M+1.4% | $934M+10.8% | $843M-0.2% | ||
| $549M-3.7% | $570M-0.2% | $571M-6.5% | $611M-2.6% | $627M-3.5% | ||
| $19.24B0.0% | $19.24B+0.8% | $19.09B+2.1% | $18.69B+1.6% | $18.4B+1.0% | ||
| $151M0.0% | $151M-1.3% | $153M+12.5% | $136M-6.2% | $145M+6.6% | ||
| $940M-0.1% | $941M-0.6% | $947M+1.4% | $934M+10.8% | $843M-0.2% | ||
| $799M0.0% | $799M+7.0% | $747M0.0% | $747M+1.1% | $739M+3.2% | ||
| $940M-0.1% | $941M-0.6% | $947M+1.4% | $934M+10.8% | $843M-0.2% | ||
| $799M0.0% | $799M+7.0% | $747M0.0% | $747M+1.1% | $739M+3.2% | ||
| $1.26B-12.7% | $1.44B+8.7% | $1.32B+11.7% | $1.18B+2.4% | $1.16B-20.2% | ||
| $1.26B-12.7% | $1.44B+8.7% | $1.32B+11.7% | $1.18B+2.4% | $1.16B-20.2% | ||
| $1.77B+22.9% | $1.44B-10.5% | $1.61B+3.9% | $1.55B-15.5% | $1.83B+11.8% | ||
| $1.21B+0.1% | $1.21B-22.4% | $1.56B+40.4% | $1.11B+15.6% | $959M-26.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $15.32B+2.2% | $15B+3.8% | $14.44B-0.7% | $14.55B+3.1% | $14.1B+7.3% | ||
| $6.31B-0.6% | $6.35B+1.0% | $6.29B+1.6% | $6.19B+0.9% | $6.14B-0.7% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $332M— | —— | —— | —— | —— | ||
| $223M— | —— | $203M-4.7% | $213M+0.5% | $212M— | ||
| $223M— | —— | $203M-4.7% | $213M+0.5% | $212M— | ||
| $4.5B— | —— | $4.5B0.0% | $4.5B0.0% | $4.5B— | ||
| $213M+0.5% | $212M-4.1% | $221M+5.7% | $209M+1.0% | $207M+4.0% | ||
| $90M-92.4% | $1.18B+90.5% | $618M-64.9% | $1.76B+205% | $578M-63.5% | ||
| $90M+13.9% | $79M-32.5% | $117M+98.3% | $59M-9.2% | $65M-19.8% | ||
| $332M— | —— | —— | —— | —— | ||
| $304M+2.0% | $298M0.0% | $298M0.0% | $298M-0.7% | $300M+0.7% | ||
| $95M— | —— | $83M-1.2% | $84M-4.5% | $88M— | ||
| $223M— | —— | $203M-4.7% | $213M+0.5% | $212M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.5B— | —— | $4.5B0.0% | $4.5B0.0% | $4.5B— | ||
| $15.32B+2.2% | $15B+3.8% | $14.44B-0.7% | $14.55B+3.1% | $14.1B+7.3% | ||
| $1.21B+0.1% | $1.21B-22.4% | $1.56B+40.4% | $1.11B+15.6% | $959M-26.7% |
Chart any of these lines over time, or line them up against competitors.
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.
