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Marriott International MAR U.S. & Canada — Depreciation, amortization, and other

Other segment segments

EMEA
$10M0.0%
Greater China
$3M+50.0%
APEC
$2M0.0%

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LCUTU.S. Segment — D&A
$5.13M-2.9%
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MTRNOther — Depreciation, depletion, and amortization
$491K+1.0%
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MMSOutside the U.S. — Depreciation and amortization:
$867K-45.9%
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ALRMOther — Amortization and depreciation
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ACUCanada — D&A
$27K-38.6%
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MURUnited States — Depreciation, depletion and amortization
$216.9M+36.1%

Other financials

Income statement

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Revenue$6.7B+6.2%
Operating income$1.1B+12.2%
Net income$648.0M-2.6%
EPS (diluted)$2.43+1.7%

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$98.73B+33.7%
Enterprise value$117B+28.8%
P/E38.2×+8.3×
P/S3.7×+0.8×

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 mar:DepreciationAmortizationAndOtherExcludingCapitalizedContractCostAmortization.

The official record: Marriott International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marriott International's U.S. & canada — depreciation, amortization, and other?
Marriott International (MAR) reported U.S. & canada — depreciation, amortization, and other of $24M in Q1 2026.
How has Marriott International's U.S. & canada — depreciation, amortization, and other changed year-over-year?
Marriott International's U.S. & canada — depreciation, amortization, and other decreased by 11.1% year-over-year, from $27M to $24M.
What is the long-term trend for Marriott International's U.S. & canada — depreciation, amortization, and other?
Over 4 years (2021 to 2025), Marriott International's U.S. & canada — depreciation, amortization, and other has grown at a 4.1% compound annual growth rate (CAGR), from $92M to $108M.
What does U.S. & canada — depreciation, amortization, and other mean?
The non-cash allocation of the cost of tangible and intangible assets over their useful lives specific to the U.S. and Canada segment. This includes the systematic write-down of property, equipment, and acquired contract rights.