Marriott International MAR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $468M-14.3% | $371M-12.7% | $694M+66.8% | $692M+87.0% | $546M+21.9% | ||
| $14M-39.1% | $13M-55.2% | $16M-27.3% | $21M0.0% | $23M+21.1% | ||
| $3.09B+6.6% | $2.91B+4.1% | $3.1B+6.2% | $2.98B+4.8% | $2.9B+5.5% | ||
| $370M+14.2% | $317M+7.8% | $332M+28.2% | $380M+25.0% | $324M+18.2% | ||
| $3.91B+4.5% | $3.58B+2.8% | $4.11B+15.1% | $4.03B+15.3% | $3.75B+8.6% | ||
| $1.96B+5.7% | $1.95B+6.6% | $1.92B+18.0% | $1.89B+21.3% | $1.86B+18.2% | ||
| $940M+11.5% | $941M+11.4% | $947M+7.7% | $934M+6.7% | $843M-6.0% | ||
| $8.87B+1.1% | $8.91B+2.0% | $8.89B0.0% | $8.9B+1.3% | $8.78B-0.5% | ||
| $90M+38.5% | $79M-2.5% | $117M-36.8% | $59M-73.1% | $65M-66.5% | ||
| $151M+4.1% | $151M+11.0% | $153M+6.3% | $136M-6.8% | $145M+6.6% | ||
| $304M+1.3% | $298M0.0% | $298M-2.9% | $298M-2.0% | $300M-0.7% | ||
| $27.86B+4.5% | $27.54B+5.2% | $27.83B+6.2% | $27.34B+6.2% | $26.65B+3.5% | ||
| $763M-6.0% | $814M+6.7% | $759M-5.9% | $778M-5.8% | $812M+2.4% | ||
| $1.26B+8.7% | $1.44B-0.8% | $1.32B+2.7% | $1.18B+4.2% | $1.16B+7.1% | ||
| $1.21B+26.2% | $1.21B-7.6% | $1.56B+62.2% | $1.11B+15.5% | $959M+5.4% | ||
| $95M+8.0% | —— | $83M-17.8% | $84M-1.2% | $88M-7.4% | ||
| $8.52B+2.8% | $8.4B-2.9% | $8.8B+3.3% | $8.2B-1.0% | $8.28B+1.4% | ||
| $16.53B+9.7% | $16.2B+12.2% | $16B+17.4% | $15.66B+19.1% | $15.06B+19.0% | ||
| $876M+11.0% | $879M+10.7% | $887M+6.7% | $881M+6.8% | $789M-7.3% | ||
| $117M-4.1% | $120M-3.2% | $117M-7.1% | $119M-7.0% | $122M-5.4% | ||
| $117M-4.1% | $109M-5.2% | $117M-7.1% | $119M-7.0% | $122M-5.4% | ||
| $1.25B-0.6% | $1.27B-8.1% | $1.28B-8.0% | $1.26B-4.8% | $1.26B-16.5% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $6.31B+2.9% | $6.35B+2.8% | $6.29B+2.7% | $6.19B+2.7% | $6.14B+2.6% | ||
| $18.88B+10.9% | $18.41B+11.4% | $18.15B+11.7% | $17.6B+11.1% | $17.02B+11.6% | ||
| -$715M+25.7% | -$642M+39.6% | -$673M+5.7% | -$674M+25.5% | -$962M-21.2% | ||
| $28.58B+12.6% | $27.9B+13.2% | $26.89B+11.6% | $26.09B+13.1% | $25.37B+15.0% | ||
| -$4.09B-29.2% | -$3.77B-26.0% | -$3.12B-28.8% | -$2.96B-41.8% | -$3.17B-96.0% | ||
| $27.86B+4.5% | $27.54B+5.2% | $27.83B+6.2% | $27.34B+6.2% | $26.65B+3.5% | ||
| $213M+2.9% | $212M+6.5% | $221M+6.8% | $209M+1.0% | $207M+3.0% | ||
| $213M+2.9% | $212M+6.5% | $221M+6.8% | $209M+1.0% | $207M+3.0% | ||
| $370M+14.2% | $317M+7.8% | $332M+28.2% | $380M+25.0% | $324M+18.2% | ||
| $799M+8.1% | $799M+11.6% | $747M+12.2% | $747M+12.0% | $739M+11.8% | ||
| $151M+4.1% | $151M+11.0% | $153M+6.3% | $136M-6.8% | $145M+6.6% | ||
| $19.24B+4.6% | $19.24B+5.6% | $19.09B+3.8% | $18.69B+3.6% | $18.4B+1.8% | ||
| $940M+11.5% | $941M+11.4% | $947M+7.7% | $934M+6.7% | $843M-6.0% | ||
| $549M-12.4% | $570M-12.3% | $571M-9.2% | $611M-5.1% | $627M-6.8% | ||
| $19.24B+4.6% | $19.24B+5.6% | $19.09B+3.8% | $18.69B+3.6% | $18.4B+1.8% | ||
| $151M+4.1% | $151M+11.0% | $153M+6.3% | $136M-6.8% | $145M+6.6% | ||
| $940M+11.5% | $941M+11.4% | $947M+7.7% | $934M+6.7% | $843M-6.0% | ||
| $799M+8.1% | $799M+11.6% | $747M+12.2% | $747M+12.0% | $739M+11.8% | ||
| $940M+11.5% | $941M+11.4% | $947M+7.7% | $934M+6.7% | $843M-6.0% | ||
| $799M+8.1% | $799M+11.6% | $747M+12.2% | $747M+12.0% | $739M+11.8% | ||
| $1.26B+8.7% | $1.44B-0.8% | $1.32B+2.7% | $1.18B+4.2% | $1.16B+7.1% | ||
| $1.26B+8.7% | $1.44B-0.8% | $1.32B+2.7% | $1.18B+4.2% | $1.16B+7.1% | ||
| $1.77B-3.5% | $1.44B-12.2% | $1.61B-21.9% | $1.55B-21.7% | $1.83B-10.8% | ||
| $1.21B+26.2% | $1.21B-7.6% | $1.56B+62.2% | $1.11B+15.5% | $959M+5.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $15.32B+8.6% | $15B+14.1% | $14.44B+14.0% | $14.55B+19.4% | $14.1B+20.0% | ||
| $6.31B+2.9% | $6.35B+2.8% | $6.29B+2.7% | $6.19B+2.7% | $6.14B+2.6% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $332M— | —— | —— | —— | —— | ||
| $223M+5.2% | —— | $203M-11.0% | $213M-5.8% | $212M-9.8% | ||
| $223M+5.2% | —— | $203M-11.0% | $213M-5.8% | $212M-9.8% | ||
| $4.5B0.0% | —— | $4.5B0.0% | $4.5B0.0% | $4.5B0.0% | ||
| $213M+2.9% | $212M+6.5% | $221M+6.8% | $209M+1.0% | $207M+3.0% | ||
| $90M-84.4% | $1.18B-25.6% | $618M-19.6% | $1.76B-0.1% | $578M-21.0% | ||
| $90M+38.5% | $79M-2.5% | $117M-36.8% | $59M-73.1% | $65M-66.5% | ||
| $332M— | —— | —— | —— | —— | ||
| $304M+1.3% | $298M0.0% | $298M-2.9% | $298M-2.0% | $300M-0.7% | ||
| $95M+8.0% | —— | $83M-17.8% | $84M-1.2% | $88M-7.4% | ||
| $223M+5.2% | —— | $203M-11.0% | $213M-5.8% | $212M-9.8% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.5B0.0% | —— | $4.5B0.0% | $4.5B0.0% | $4.5B0.0% | ||
| $15.32B+8.6% | $15B+14.1% | $14.44B+14.0% | $14.55B+19.4% | $14.1B+20.0% | ||
| $1.21B+26.2% | $1.21B-7.6% | $1.56B+62.2% | $1.11B+15.5% | $959M+5.4% |
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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.
