Marriott International MAR Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $371M-12.7% | $425M+16.1% | $366M-30.3% | $525M-63.1% | ||
| $2.91B+4.1% | $2.8B+3.1% | $2.71B+5.5% | $2.57B+29.7% | ||
| $3.58B+2.8% | $3.49B+5.3% | $3.31B-0.1% | $3.31B-8.6% | ||
| $1.95B+6.6% | $1.83B+15.9% | $1.58B-0.3% | $1.59B+5.5% | ||
| $8.91B+2.0% | $8.73B-1.7% | $8.89B+0.2% | $8.87B-2.2% | ||
| $27.54B+5.2% | $26.18B+2.0% | $25.67B+3.5% | $24.82B-2.9% | ||
| $814M+6.7% | $763M+3.4% | $738M-1.1% | $746M+2.8% | ||
| $1.21B-7.6% | $1.31B+137% | $553M-19.2% | $684M-15.0% | ||
| $8.4B-2.9% | $8.65B+11.4% | $7.76B+5.8% | $7.34B+14.5% | ||
| $16.2B+12.2% | $14.45B+21.7% | $11.87B+18.0% | $10.06B-0.7% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $18.41B+11.4% | $16.53B+11.4% | $14.84B+20.2% | $12.34B+19.8% | ||
| -$3.77B-26.0% | -$2.99B-339% | -$682M-220% | $568M-59.8% | ||
| $27.54B+5.2% | $26.18B+2.0% | $25.67B+3.5% | $24.82B-2.9% |
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.
