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Marriott International MAR Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

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Other financials

Income statement

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Revenue$6.7B+6.2%
Operating income$1.2B-0.6%
Net income$766.0M+0.4%
EPS (diluted)$2.90+4.3%

Balance sheet

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Cash & equivalents$468.0M-14.3%
Total debt$18.7B+10.6%
Total equity-$4.1B-29.2%
Total assets$27.9B+4.5%

Cash flow

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Operating cash flow$858.0M+32.6%
CapEx$130.0M-3.7%
Free cash flow$728.0M+42.2%

Valuation

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Market cap$90.86B+29.8%
Enterprise value$109.13B+28.0%
P/E35.1×+6.7×

Profitability

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Operating margin16%+0.9pp
Net margin9.7%0.0pp
FCF margin10.6%+3.3pp

Returns & leverage

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Return on equity286.4%+138pp
Debt / equity87×+80.5×
Current ratio0.5×0.0×

Where this comes from

Reported directly by Marriott International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

The source filing: Marriott International’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 8:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001048286-26-000014
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net cash provided by operating activities858647
INVESTING ACTIVITIES
Capital and technology expenditures(130)(135)
Dispositions2
Loan advances(13)(12)
Loan collections35
Other(11)(1)
Net cash used in investing activities(149)(143)

Item 1. Financial Statements

FAQ

What is Marriott International's proceeds from disposals of property, plant and equipment?
Marriott International (MAR) reported proceeds from disposals of property, plant and equipment of $2M in Q1 2026.
What is the long-term trend for Marriott International's proceeds from disposals of property, plant and equipment?
Over 4 years (2021 to 2025), Marriott International's proceeds from disposals of property, plant and equipment has grown at a -6.9% compound annual growth rate (CAGR), from $12M to $9M.

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