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.

Marriott International MAR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$371M-12.7%	$425M+16.1%	$366M-30.3%	$525M-63.1%
Restricted cash	$13M-55.2%	$29M+3.6%	$28M+55.6%	$18M-35.7%
Accounts receivable, net	$2.91B+4.1%	$2.8B+3.1%	$2.71B+5.5%	$2.57B+29.7%
Prepaid expenses and other current assets	$317M+7.8%	$294M+12.6%	$261M+11.1%	$235M-6.4%
Total current assets	$3.58B+2.8%	$3.49B+5.3%	$3.31B-0.1%	$3.31B-8.6%
Property and equipment, net	$1.95B+6.6%	$1.83B+15.9%	$1.58B-0.3%	$1.59B+5.5%
Operating lease right-of-use assets	$941M+11.4%	$845M-9.0%	$929M-5.9%	$987M-7.1%
Goodwill	$8.91B+2.0%	$8.73B-1.7%	$8.89B+0.2%	$8.87B-2.2%
Deferred tax assets	$79M-2.5%	$81M-61.2%	$209M-33.2%	$313M+85.2%
Other non-current assets	$151M+11.0%	$136M-1.4%	$138M-9.2%	$152M+5.6%
Equity method investments	$298M0.0%	$298M-3.2%	$308M-8.1%	$335M-13.4%
Total assets	$27.54B+5.2%	$26.18B+2.0%	$25.67B+3.5%	$24.82B-2.9%
Accounts payable	$814M+6.7%	$763M+3.4%	$738M-1.1%	$746M+2.8%
Accrued expenses	$1.44B-0.8%	$1.45B+4.2%	$1.39B+7.0%	$1.3B+9.4%
Current portion of long-term debt	$1.21B-7.6%	$1.31B+137%	$553M-19.2%	$684M-15.0%
Other current liabilities	——	——	——	——
Total current liabilities	$8.4B-2.9%	$8.65B+11.4%	$7.76B+5.8%	$7.34B+14.5%
Long-term debt	$16.2B+12.2%	$14.45B+21.7%	$11.87B+18.0%	$10.06B-0.7%
Operating lease liabilities, non-current	$879M+10.7%	$794M-10.5%	$887M-14.2%	$1.03B-5.8%
Finance Lease Liabilities (Total)	$120M-3.2%	$124M-5.3%	$131M-5.8%	$139M-4.8%
Finance lease liabilities	$109M-5.2%	$115M-6.5%	$123M-6.1%	$131M-5.8%
Other non-current liabilities	$1.27B-8.1%	$1.38B-7.1%	$1.48B-19.5%	$1.84B-8.0%
Common stock	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Additional paid-in capital	$6.35B+2.8%	$6.18B+2.1%	$6.05B+1.4%	$5.97B+1.2%
Retained earnings	$18.41B+11.4%	$16.53B+11.4%	$14.84B+20.2%	$12.34B+19.8%
Accumulated other comprehensive income (loss)	-$642M+39.6%	-$1.06B-64.3%	-$647M+11.2%	-$729M-113%
Treasury stock	$27.9B+13.2%	$24.64B+17.8%	$20.93B+23.0%	$17.02B+17.8%
Total stockholders' equity	-$3.77B-26.0%	-$2.99B-339%	-$682M-220%	$568M-59.8%
Total liabilities and stockholders' equity	$27.54B+5.2%	$26.18B+2.0%	$25.67B+3.5%	$24.82B-2.9%
Allowance for Doubtful Accounts	$212M+6.5%	$199M+1.0%	$197M+3.1%	$191M—
Allowance for Doubtful Accounts Receivable (Current)	$212M+6.5%	$199M+1.0%	$197M+3.1%	$191M+2.1%
Prepaid expenses and other	$317M+7.8%	$294M+12.6%	$261M+11.1%	$235M-6.4%
Deferred Tax Assets and Other Non-Current Assets	$799M+11.6%	$716M+8.8%	$658M+12.7%	$584M-3.3%
Equipment Installment Plan Receivables (Non-Current), Net	$151M+11.0%	$136M-1.4%	$138M-9.2%	$152M+5.6%
Goodwill and Intangible Assets, Net	$19.24B+5.6%	$18.22B+0.8%	$18.08B+2.6%	$17.62B-2.1%
Net Investment in Lease	$941M+11.4%	$845M-9.0%	$929M-5.9%	$987M-7.1%
Deferred tax assets	$570M-12.3%	$650M-3.4%	$673M+180%	$240M+5.3%
Goodwill and intangible assets, net	$19.24B+5.6%	$18.22B+0.8%	$18.08B+2.6%	$17.62B-2.1%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	$151M+11.0%	$136M-1.4%	$138M-9.2%	$152M+5.6%
Operating lease right-of-use assets	$941M+11.4%	$845M-9.0%	$929M-5.9%	$987M-7.1%
Other non-current assets	$799M+11.6%	$716M+8.8%	$658M+12.7%	$584M-3.3%
Operating Lease Right-of-Use Assets in Other Assets	$941M+11.4%	$845M-9.0%	$929M-5.9%	$987M-7.1%
Software and Technology Licenses, Net	$799M+11.6%	$716M+8.8%	$658M+12.7%	$584M-3.3%
Accrued Manufacturing Costs	$1.44B-0.8%	$1.45B+4.2%	$1.39B+7.0%	$1.3B+9.4%
Compensation and benefits	$1.44B-0.8%	$1.45B+4.2%	$1.39B+7.0%	$1.3B+9.4%
Other accrued liabilities	$1.44B-12.2%	$1.64B-6.4%	$1.75B+35.3%	$1.3B+11.1%
Current Portion of Long-Term Debt and Finance Lease Obligations	$1.21B-7.6%	$1.31B+137%	$553M-19.2%	$684M-15.0%
Debt Instrument Face Amount	$0—	$0—	$0—	$0-100%
Long-Term Debt and Finance Lease Obligations	$15B+14.1%	$13.14B+16.1%	$11.32B+20.7%	$9.38B+0.5%
Additional paid-in capital	$6.35B+2.8%	$6.18B+2.1%	$6.05B+1.4%	$5.97B+1.2%
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	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Guarantor Obligations - Maximum Exposure	——	——	——	——
Indemnification Liability Maximum Exposure	——	——	——	——
Line of Credit Maximum Borrowing Capacity	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$212M+6.5%	$199M+1.0%	$197M+3.1%	$191M—
Commercial paper	$1.18B-25.6%	$1.58B+11.3%	$1.42B+63.1%	$871M—
Deferred income taxes	$79M-2.5%	$81M-61.2%	$209M-33.2%	$313M+85.2%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Equity method investments (Note 11)	$298M0.0%	$298M-3.2%	$308M-8.1%	$335M-13.4%
Guarantor obligations, current carrying value	——	——	——	——
Value of financial guarantee (up to)	——	——	——	——
Amount outstanding under the credit facility	$0—	$0—	$0—	$0-100%
Committed Revolving Credit Facilities	——	——	——	——
Long-Term Debt and Lease Obligation	$15B+14.1%	$13.14B+16.1%	$11.32B+20.7%	$9.38B+0.5%
Less: current maturities	$1.21B-7.6%	$1.31B+137%	$553M-19.2%	$684M-15.0%

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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.