Marriott International MAR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $468M-14.3% | $371M-12.7% | $694M+66.8% | $692M+87.0% | $546M+21.9% | ||
| $3.09B+6.6% | $2.91B+4.1% | $3.1B+6.2% | $2.98B+4.8% | $2.9B+5.5% | ||
| $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% | ||
| $8.87B+1.1% | $8.91B+2.0% | $8.89B0.0% | $8.9B+1.3% | $8.78B-0.5% | ||
| $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% | ||
| $1.21B+26.2% | $1.21B-7.6% | $1.56B+62.2% | $1.11B+15.5% | $959M+5.4% | ||
| $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% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $18.88B+10.9% | $18.41B+11.4% | $18.15B+11.7% | $17.6B+11.1% | $17.02B+11.6% | ||
| -$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% |
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.
