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Marriott International MAR Prepaid & Other Current

Prepaid & Other Current at other companies

INT
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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$101.13B+35.0%
Enterprise value$119.39B+29.8%
P/E39.1×+8.8×
P/S3.8×+0.9×

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:PrepaidExpenseAndOtherAssets.

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 prepaid & other current?
Marriott International (MAR) reported prepaid & other current of $370M in Q1 2026.
How has Marriott International's prepaid & other current changed year-over-year?
Marriott International's prepaid & other current increased by 14.2% year-over-year, from $324M to $370M.
What is the long-term trend for Marriott International's prepaid & other current?
Over 5 years (2020 to 2025), Marriott International's prepaid & other current has grown at a 12.0% compound annual growth rate (CAGR), from $180M to $317M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.