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Marriott International MAR Operating Lease ROU Assets

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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$93.79B+31.5%
Enterprise value$112.05B+28.0%
P/E36.3×+7.3×

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:OperatingLeaseRightOfUseAsset.

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 item(Unaudited) / March 31, 2026December 31, 2025
Equity method investments304298
Notes receivable, net151151
Deferred tax assets549570
Operating lease assets940941
Other noncurrent assets799799
$27,857$27,540
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities

Item 1. Financial Statements

FAQ

What is Marriott International's operating lease ROU assets?
Marriott International (MAR) reported operating lease ROU assets of $940M in Q1 2026.
How has Marriott International's operating lease ROU assets changed year-over-year?
Marriott International's operating lease ROU assets increased by 11.5% year-over-year, from $843M to $940M.
What is the long-term trend for Marriott International's operating lease ROU assets?
Over 5 years (2020 to 2025), Marriott International's operating lease ROU assets has grown at a 4.6% compound annual growth rate (CAGR), from $752M to $941M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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