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Marriott International MAR Total Current Assets

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$16.3B+10.6%
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Hyatt HotelsH
$2.04B-12.2%

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:AssetsCurrent.

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
Cash and equivalents$454$358
Accounts and notes receivable, net3,0902,909
Prepaid expenses and other370317
3,9143,584
Property and equipment, net1,9621,954
Intangible assets
Brands6,1766,207
Contract acquisition costs and other4,1894,129

Item 1. Financial Statements

FAQ

What is Marriott International's total current assets?
Marriott International (MAR) reported total current assets of $3.91B in Q1 2026.
How has Marriott International's total current assets changed year-over-year?
Marriott International's total current assets increased by 4.5% year-over-year, from $3.75B to $3.91B.
What is the long-term trend for Marriott International's total current assets?
Over 5 years (2020 to 2025), Marriott International's total current assets has grown at a 4.9% compound annual growth rate (CAGR), from $2.83B to $3.58B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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