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Marriott International MAR Other Non-Current Liabilities

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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:OtherLiabilitiesNoncurrent.

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

Filed
May 6, 2026, 8:52 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001048286-26-000014

FAQ

What is Marriott International's other non-current liabilities?
Marriott International (MAR) reported other non-current liabilities of $1.25B in Q1 2026.
How has Marriott International's other non-current liabilities changed year-over-year?
Marriott International's other non-current liabilities decreased by 0.6% year-over-year, from $1.26B to $1.25B.
What is the long-term trend for Marriott International's other non-current liabilities?
Over 5 years (2020 to 2025), Marriott International's other non-current liabilities has grown at a -11.8% compound annual growth rate (CAGR), from $2.37B to $1.27B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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