68/100B416.47
USD
-0.80
(-0.19%)
Post Trading·416.15USD-0.32(-0.08%)
Fair value295.29Plus+41%195Price 416.47425
Q4 FY2026 · Earnings report
EPS estimate 3.15Revenue estimate 7.18B
Q4 FY2026 · Earnings report
EPS estimate 3.15Revenue estimate 7.18B
Marriott International balance sheet 1997–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Marriott International had 453.00M USD in cash and short-term investments on 30 September 2026, against total debt of 17.68B USD: net debt of 17.23B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 453.00M | 358.00M | 396.00M | 338.00M | 507.00M | 1.39B | 877.00M | 225.00M | 316.00M | 383.00M | 858.00M | 96.00M | 104.00M | 126.00M | 88.00M | 102.00M | 505.00M | 115.00M | 134.00M | 332.00M | 193.00M | 203.00M | 770.00M | 229.00M | 198.00M | 817.00M | 334.00M | 489.00M | 390.00M | 289.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 453.00M | 358.00M | 396.00M | 338.00M | 507.00M | 1.39B | 877.00M | 225.00M | 316.00M | 383.00M | 858.00M | 96.00M | 104.00M | 126.00M | 88.00M | 102.00M | 505.00M | 115.00M | 134.00M | 332.00M | 193.00M | 203.00M | 770.00M | 229.00M | 198.00M | 817.00M | 334.00M | 489.00M | 390.00M | 289.00M | |
Cash growth | -33.19% | -9.60% | +17.16% | -33.33% | -63.60% | +58.84% | +289.78% | -28.80% | -17.49% | -55.36% | +793.75% | |||||||||||||||||||
Receivables | 3.25B | 2.91B | 2.80B | 2.71B | 2.57B | 1.98B | 1.77B | 2.40B | 2.13B | 1.97B | 1.70B | 1.10B | 1.10B | 1.08B | 1.03B | 875.00M | 938.00M | 838.00M | 898.00M | 1.15B | 1.06B | 837.00M | 797.00M | 699.00M | 524.00M | 611.00M | 728.00M | 740.00M | 605.00M | 724.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 756.00M | 155.00M | 608.00M | 669.00M | 22.00M | 11.00M | 1.49B | 1.44B | 1.98B | 1.56B | 1.21B | 211.00M | 162.00M | 223.00M | 300.00M | 96.00M | 97.00M | 93.00M | 75.00M | 129.00M |
Other current assets | 0.00 | 317.00M | 0.00 | 261.00M | 235.00M | 0.00 | 0.00 | 255.00M | 8.00M | 149.00M | 588.00M | 108.00M | 342.00M | 629.00M | 280.00M | 282.00M | 369.00M | 386.00M | 393.00M | 535.00M | 882.00M | 759.00M | 217.00M | 84.00M | 722.00M | 383.00M | 256.00M | 278.00M | 263.00M | 66.00M |
Total current assets | 3.71B | 3.58B | 3.49B | 3.31B | 3.31B | 3.63B | 2.83B | 3.13B | 2.71B | 2.75B | 3.37B | 1.38B | 1.92B | 1.90B | 1.48B | 1.32B | 3.38B | 2.85B | 3.37B | 3.57B | 3.31B | 2.01B | 1.95B | 1.24B | 1.74B | 2.13B | 1.42B | 1.60B | 1.33B | 1.37B |
Property, plant and equipment | 2.53B | 2.90B | 2.68B | 2.51B | 2.57B | 2.57B | 2.27B | 2.79B | 1.96B | 1.79B | 2.34B | 1.03B | 1.46B | 1.54B | 1.54B | 1.17B | 1.31B | 1.36B | 1.44B | 1.33B | 1.24B | 2.34B | 2.39B | 2.51B | 2.59B | 2.93B | 3.24B | 2.85B | 2.28B | 1.54B |
Long-term investments | 336.00M | 298.00M | 298.00M | 308.00M | 335.00M | 387.00M | 422.00M | 577.00M | 732.00M | 734.00M | 728.00M | 165.00M | 224.00M | 222.00M | 216.00M | 265.00M | 250.00M | 249.00M | 346.00M | 0.00 | 70.00M | 233.00M | 0.00 | 468.00M | 493.00M | 823.00M | 747.00M | 0.00 | 228.00M | 530.00M |
Goodwill and intangibles | 19.44B | 19.24B | 18.22B | 18.08B | 17.62B | 18.00B | 18.16B | 17.69B | 17.42B | 18.01B | 16.87B | 2.39B | 2.25B | 2.01B | 1.99B | 1.72B | 1.64B | 1.61B | 1.59B | 1.56B | 1.50B | 1.39B | 1.44B | 1.45B | 1.42B | 1.76B | 1.83B | 1.82B | 1.71B | 1.45B |
Goodwill | 8.88B | 8.91B | 8.73B | 8.89B | 8.87B | 9.07B | 9.18B | 9.05B | 9.04B | 9.21B | 7.60B | |||||||||||||||||||
Intangible assets | 19.44B | 10.34B | 9.49B | 9.19B | 8.75B | 8.93B | 8.99B | 8.64B | 8.38B | 8.81B | 9.27B | |||||||||||||||||||
Other non-current assets | -10.55B | 950.00M | 852.00M | 796.00M | 736.00M | 748.00M | 775.00M | 712.00M | 712.00M | 563.00M | 722.00M | 438.00M | 485.00M | 474.00M | 447.00M | 559.00M | 1.47B | 845.00M | 1.43B | 1.81B | 1.81B | 2.00B | 2.50B | 2.98B | 2.55B | 2.28B | 1.75B | 1.06B | 913.00M | 675.00M |
Total assets | 16.02B | 27.54B | 26.18B | 25.67B | 24.82B | 25.55B | 24.70B | 25.05B | 23.70B | 23.95B | 24.14B | 6.08B | 6.87B | 6.79B | 6.34B | 5.91B | 8.98B | 7.93B | 8.90B | 8.94B | 8.59B | 8.53B | 8.67B | 8.18B | 8.30B | 9.11B | 8.24B | 7.32B | 6.23B | 5.56B |
Accounts payable | 796.00M | 814.00M | 763.00M | 738.00M | 746.00M | 726.00M | 527.00M | 720.00M | 767.00M | 783.00M | 687.00M | 593.00M | 605.00M | 557.00M | 569.00M | 548.00M | 634.00M | 562.00M | 704.00M | 789.00M | 658.00M | 520.00M | 570.00M | 584.00M | 529.00M | 697.00M | 660.00M | 628.00M | 497.00M | 839.00M |
Deferred revenue | 1.36B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.00M | 101.00M | 178.00M | 141.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 409.00M | 1.21B | 1.31B | 553.00M | 684.00M | 805.00M | 1.17B | 977.00M | 833.00M | 398.00M | 309.00M | 300.00M | 324.00M | 6.00M | 407.00M | 355.00M | 138.00M | 64.00M | 120.00M | 175.00M | 15.00M | 56.00M | 489.00M | 64.00M | 242.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | -1.36B | 3.50B | 3.49B | 3.33B | 3.31B | 2.52B | 1.77B | 2.26B | 2.53B | 2.12B | 1.87B | 952.00M | 699.00M | 666.00M | 1.05B | 1.01B | 1.04B | 1.14B | 1.01B | 1.17B | 1.06B | 857.00M | 789.00M | 710.00M | 1.06B | 747.00M | 1.26B | 1.12B | 915.00M | 57.00M |
Total current liabilities | 409.00M | 8.40B | 8.65B | 7.76B | 7.34B | 6.41B | 5.75B | 6.68B | 6.44B | 5.81B | 5.15B | 3.23B | 3.06B | 2.68B | 2.77B | 2.56B | 2.50B | 2.29B | 2.53B | 2.88B | 2.52B | 1.99B | 2.36B | 1.77B | 2.21B | 1.80B | 1.92B | 1.74B | 1.41B | 1.64B |
Long-term debt | 16.33B | 15.00B | 13.14B | 11.32B | 9.38B | 9.33B | 9.20B | 9.96B | 8.51B | 7.84B | 8.20B | 3.81B | 3.46B | 3.15B | 2.53B | 1.82B | 2.69B | 2.23B | 2.98B | 2.79B | 1.82B | 1.68B | 836.00M | 1.39B | 1.55B | 2.82B | 2.02B | 1.68B | 1.27B | 422.00M |
Other non-current liabilities | 14.00B | 5.76B | 5.41B | 5.16B | 5.12B | 5.95B | 6.87B | 5.70B | 5.30B | 5.43B | 4.42B | 2.63B | 2.54B | 2.39B | 2.33B | 2.32B | 2.21B | 2.27B | 2.00B | 1.85B | 1.63B | 1.59B | 1.38B | 1.18B | 963.00M | 1.01B | 1.04B | 997.00M | 984.00M | 910.00M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 943.00M | 879.00M | 794.00M | 887.00M | 1.03B | 1.10B | 823.00M | 882.00M | 0.00 | 0.00 | 0.00 | 0.00 | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 19.90B | 31.31B | 29.17B | 26.36B | 24.25B | 24.14B | 24.27B | 24.35B | 21.47B | 20.26B | 18.78B | 9.67B | 9.07B | 8.21B | 7.63B | 6.69B | 7.40B | 6.79B | 7.51B | 7.51B | 5.97B | 5.27B | 4.58B | 4.34B | 4.72B | 5.63B | 4.97B | 4.42B | 3.66B | 2.97B |
Common stock and paid-in capital | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 0.00 |
Retained earnings | 20.06B | 18.41B | 16.53B | 14.84B | 12.34B | 10.31B | 9.21B | 9.64B | 8.98B | 7.24B | 6.50B | 4.88B | 4.29B | 3.84B | 3.51B | 3.21B | 3.29B | 3.10B | 3.57B | 3.33B | 2.86B | 2.50B | 1.95B | 1.51B | 1.13B | 941.00M | 851.00M | 508.00M | 218.00M | 0.00 |
Accumulated other comprehensive income | -709.00M | -642.00M | -1.06B | -647.00M | -729.00M | -342.00M | -135.00M | -361.00M | -391.00M | -17.00M | -497.00M | -196.00M | -70.00M | -44.00M | -44.00M | -48.00M | -2.00M | 13.00M | -15.00M | 51.00M | 44.00M | -148.00M | -99.00M | -122.00M | -70.00M | -341.00M | -723.00M | -36.00M | -32.00M | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -5.08B | -3.77B | -2.99B | -682.00M | 568.00M | 1.41B | 430.00M | 703.00M | 2.23B | 3.58B | 5.36B | -3.59B | -2.20B | -1.42B | -1.29B | -781.00M | 1.59B | 1.14B | 1.38B | 1.43B | 2.62B | 3.25B | 4.08B | 3.84B | 3.57B | 3.48B | 3.27B | 2.91B | 2.57B | 2.59B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.65B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.00M | 0.00 | 0.00 | 11.00M | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.68B | 17.08B | 15.24B | 12.76B | 11.10B | 11.24B | 11.20B | 11.82B | 9.35B | 8.24B | 8.51B | 4.11B | 3.78B | 3.15B | 2.94B | 2.17B | 2.83B | 2.30B | 3.10B | 2.97B | 1.83B | 1.74B | 1.33B | 1.46B | 1.80B | 2.82B | 2.02B | 1.68B | 1.27B | 422.00M | |
Net cash | -17.23B | -16.73B | -14.85B | -12.42B | -10.59B | -9.84B | -10.32B | -11.60B | -9.03B | -7.86B | -7.65B | -4.01B | -3.68B | -3.03B | -2.85B | -2.07B | -2.32B | -2.18B | -2.96B | -2.63B | -1.64B | -1.53B | -555.00M | -1.23B | -1.60B | -2.00B | -1.68B | -1.19B | -877.00M | -133.00M |
Working capital | 3.30B | -4.81B | -5.16B | -4.45B | -4.03B | -2.78B | -2.93B | -3.55B | -3.73B | -3.06B | -1.78B | -1.85B | -1.14B | -772.00M | -1.30B | -1.23B | 881.00M | 564.00M | 835.00M | 696.00M | 792.00M | 18.00M | -410.00M | -535.00M | -463.00M | 328.00M | -502.00M | -143.00M | -79.00M | -272.00M |
Book value per share | -19.46 | -14.00 | -10.49 | -2.25 | 1.74 | 4.29 | 1.32 | 2.10 | 6.28 | 9.43 | 18.42 | -13.16 | -7.41 | -4.52 | -3.86 | -2.16 | 4.19 | 3.20 | 3.72 | 3.55 | 6.01 | 6.97 | 8.40 | 7.71 | 7.02 | 6.71 | 6.34 | 5.39 | 4.76 | 4.70 |
Tangible book value | -24.52B | -23.01B | -21.21B | -18.76B | -17.05B | -16.59B | -17.73B | -16.99B | -15.19B | -14.43B | -11.51B | -5.98B | -4.45B | -3.42B | -3.27B | -2.50B | -58.00M | -464.00M | -205.00M | -127.00M | 1.12B | 1.86B | 2.65B | 2.39B | 2.16B | 1.71B | 1.43B | 1.09B | 858.00M | 1.14B |
Tangible book value per share | -93.88 | -85.43 | -74.37 | -61.93 | -52.34 | -50.36 | -54.43 | -50.63 | -42.90 | -37.98 | -39.57 | -21.94 | -14.98 | -10.93 | -9.83 | -6.91 | -0.15 | -1.30 | -0.55 | -0.32 | 2.57 | 3.99 | 5.44 | 4.80 | 4.23 | 3.30 | 2.78 | 2.02 | 1.59 | 2.07 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 9.06 | 0.43 | 0.40 | 0.43 | 0.45 | 0.57 | 0.49 | 0.47 | 0.42 | 0.47 | 0.65 | 0.43 | 0.63 | 0.71 | 0.53 | 0.52 | 1.35 | 1.25 | 1.33 | 1.24 | 1.31 | 1.01 | 0.83 | 0.70 | 0.79 | 1.18 | 0.74 | 0.92 | 0.94 | 0.83 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | 19.54 | 7.95 | 26.04 | 16.82 | 4.20 | 2.30 | 1.59 | — | — | — | — | — | 1.78 | 2.01 | 2.24 | 2.07 | 0.70 | 0.53 | 0.32 | 0.38 | 0.50 | 0.81 | 0.62 | 0.58 | 0.49 | 0.16 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 453.00M | 462.00M | 454.00M | 358.00M | 678.00M | 671.00M | 523.00M | 396.00M | 394.00M | 349.00M | 429.00M | 338.00M | 717.00M | 563.00M | 554.00M | 507.00M | 1.05B | 546.00M | 1.04B | 1.39B | 772.00M | 664.00M | 628.00M | 877.00M | 1.58B | 2.28B | 1.76B | 225.00M | 276.00M | 284.00M | 258.00M | 316.00M | 373.00M | 366.00M | 701.00M | 383.00M | 508.00M | 498.00M | 738.00M | 858.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 453.00M | 462.00M | 454.00M | 358.00M | 678.00M | 671.00M | 523.00M | 396.00M | 394.00M | 349.00M | 429.00M | 338.00M | 717.00M | 563.00M | 554.00M | 507.00M | 1.05B | 546.00M | 1.04B | 1.39B | 772.00M | 664.00M | 628.00M | 877.00M | 1.58B | 2.28B | 1.76B | 225.00M | 276.00M | 284.00M | 258.00M | 316.00M | 373.00M | 366.00M | 701.00M | 383.00M | 508.00M | 498.00M | 738.00M | 858.00M | |
Cash growth | -33.19% | -31.15% | -13.19% | -9.60% | +72.08% | +92.26% | +21.91% | +17.16% | -45.05% | -38.01% | ||||||||||||||||||||||||||||||
Receivables | 3.25B | 3.34B | 3.09B | 2.91B | 3.10B | 2.98B | 2.90B | 2.80B | 2.92B | 2.85B | 2.75B | 2.71B | 2.70B | 2.57B | 2.46B | 2.57B | 2.38B | 2.28B | 2.11B | 1.98B | 2.04B | 1.93B | 1.86B | 1.77B | 1.79B | 1.62B | 2.07B | 2.40B | 2.39B | 2.33B | 2.22B | 2.13B | 2.18B | 2.17B | 2.10B | 1.97B | 1.91B | 1.80B | 1.75B | 1.70B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 756.00M |
Other current assets | 0.00 | 426.00M | 0.00 | 317.00M | 0.00 | 0.00 | 324.00M | 294.00M | 259.00M | 304.00M | 274.00M | 261.00M | 262.00M | 316.00M | 248.00M | 235.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 8.00M | 8.00M | 255.00M | 0.00 | 0.00 | 0.00 | 8.00M | 13.00M | 13.00M | 121.00M | 149.00M | 297.00M | 285.00M | 400.00M | 588.00M |
Total current assets | 3.71B | 4.23B | 3.91B | 3.58B | 4.11B | 3.65B | 3.75B | 3.49B | 3.57B | 3.50B | 3.45B | 3.31B | 3.68B | 3.44B | 3.26B | 3.31B | 3.68B | 3.11B | 3.42B | 3.63B | 2.99B | 2.80B | 2.67B | 2.83B | 3.54B | 4.11B | 4.05B | 3.13B | 2.90B | 2.87B | 2.74B | 2.71B | 2.80B | 2.82B | 3.15B | 2.75B | 2.94B | 2.83B | 3.12B | 3.37B |
Property, plant and equipment | 2.53B | 2.76B | 1.96B | 2.90B | 2.86B | 2.82B | 2.70B | 2.68B | 2.50B | 2.43B | 2.47B | 2.51B | 2.51B | 2.53B | 2.58B | 2.57B | 2.46B | 2.53B | 2.56B | 2.57B | 2.14B | 2.17B | 2.19B | 2.27B | 2.55B | 2.58B | 2.64B | 2.79B | 2.92B | 2.92B | 2.94B | 1.96B | 1.97B | 1.96B | 1.79B | 1.79B | 1.89B | 2.10B | 2.11B | 2.34B |
Long-term investments | 336.00M | 340.00M | 304.00M | 298.00M | 298.00M | 298.00M | 300.00M | 298.00M | 307.00M | 304.00M | 302.00M | 308.00M | 311.00M | 311.00M | 334.00M | 335.00M | 332.00M | 363.00M | 361.00M | 387.00M | 390.00M | 407.00M | 410.00M | 422.00M | 517.00M | 534.00M | 562.00M | 577.00M | 580.00M | 580.00M | 584.00M | 732.00M | 689.00M | 638.00M | 754.00M | 734.00M | 720.00M | 762.00M | 745.00M | 728.00M |
Goodwill and intangibles | 19.44B | 19.34B | 19.24B | 19.24B | 19.09B | 18.69B | 18.40B | 18.22B | 18.39B | 18.05B | 18.07B | 18.08B | 17.79B | 17.85B | 17.74B | 17.62B | 17.37B | 17.67B | 17.96B | 18.00B | 17.99B | 18.13B | 18.04B | 18.16B | 17.59B | 17.47B | 17.39B | 17.69B | 17.54B | 17.68B | 17.66B | 17.42B | 17.47B | 17.54B | 17.86B | 18.01B | 17.94B | 17.35B | 17.13B | 16.87B |
Goodwill | 8.88B | 8.88B | 8.87B | 8.91B | 8.89B | 8.90B | 8.78B | 8.73B | 8.89B | 8.78B | ||||||||||||||||||||||||||||||
Intangible assets | 19.44B | 10.47B | 10.37B | 10.34B | 10.20B | 9.80B | 9.62B | 9.49B | 9.50B | 9.26B | ||||||||||||||||||||||||||||||
Other non-current assets | -10.55B | 895.00M | 1.89B | 950.00M | 900.00M | 1.26B | 884.00M | 852.00M | 810.00M | 813.00M | 797.00M | 796.00M | 737.00M | 722.00M | 710.00M | 736.00M | 691.00M | 718.00M | 716.00M | 748.00M | 768.00M | 792.00M | 792.00M | 775.00M | 753.00M | 798.00M | 760.00M | 712.00M | 708.00M | 670.00M | 661.00M | 712.00M | 733.00M | 717.00M | 751.00M | 563.00M | 628.00M | 717.00M | 706.00M | 722.00M |
Total assets | 16.02B | 28.09B | 27.86B | 27.54B | 27.83B | 27.34B | 26.65B | 26.18B | 26.21B | 25.74B | 25.76B | 25.67B | 25.27B | 25.09B | 24.86B | 24.82B | 24.76B | 24.62B | 25.24B | 25.55B | 24.51B | 24.50B | 24.37B | 24.70B | 25.15B | 25.68B | 25.55B | 25.05B | 24.81B | 24.89B | 24.75B | 23.70B | 23.83B | 23.84B | 24.48B | 23.95B | 24.24B | 23.88B | 23.93B | 24.14B |
Accounts payable | 796.00M | 819.00M | 763.00M | 814.00M | 759.00M | 778.00M | 812.00M | 763.00M | 807.00M | 826.00M | 793.00M | 738.00M | 696.00M | 670.00M | 722.00M | 746.00M | 746.00M | 773.00M | 737.00M | 726.00M | 711.00M | 626.00M | 535.00M | 527.00M | 486.00M | 555.00M | 828.00M | 720.00M | 813.00M | 927.00M | 745.00M | 767.00M | 759.00M | 834.00M | 766.00M | 783.00M | 733.00M | 650.00M | 661.00M | 687.00M |
Deferred revenue | 1.36B | 3.68B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 409.00M | 460.00M | 1.21B | 1.21B | 1.56B | 1.11B | 959.00M | 1.31B | 960.00M | 960.00M | 910.00M | 553.00M | 898.00M | 894.00M | 358.00M | 684.00M | 558.00M | 558.00M | 731.00M | 805.00M | 579.00M | 805.00M | 822.00M | 1.17B | 1.32B | 1.67B | 1.66B | 977.00M | 227.00M | 229.00M | 231.00M | 833.00M | 617.00M | 616.00M | 988.00M | 398.00M | 398.00M | 402.00M | 309.00M | 309.00M |
Other current liabilities | -1.36B | 0.00 | 3.52B | 3.50B | 3.55B | 5.13B | 3.52B | 3.49B | 3.40B | 3.38B | 3.33B | 3.33B | 3.37B | 3.37B | 3.38B | 3.31B | 3.09B | 3.12B | 2.63B | 2.52B | 2.32B | 2.55B | 2.18B | 1.77B | 1.72B | 1.48B | 1.55B | 2.26B | 2.19B | 2.16B | 2.63B | 2.53B | 2.31B | 2.18B | 2.24B | 2.12B | 1.96B | 1.95B | 1.95B | 1.87B |
Total current liabilities | 409.00M | 7.90B | 8.52B | 8.40B | 8.80B | 8.20B | 8.28B | 8.65B | 8.52B | 8.28B | 8.17B | 7.76B | 7.68B | 7.52B | 6.97B | 7.34B | 7.11B | 6.85B | 6.42B | 6.41B | 6.02B | 6.12B | 5.91B | 5.75B | 6.01B | 6.12B | 6.52B | 6.68B | 5.74B | 5.62B | 5.85B | 6.44B | 6.05B | 5.90B | 6.47B | 5.81B | 5.61B | 5.36B | 5.22B | 5.15B |
Long-term debt | 16.33B | 16.46B | 15.32B | 15.00B | 14.33B | 14.55B | 14.10B | 13.14B | 12.67B | 12.18B | 11.75B | 11.32B | 10.87B | 10.40B | 10.30B | 9.38B | 8.86B | 8.23B | 8.74B | 9.33B | 9.26B | 9.38B | 9.39B | 9.20B | 9.68B | 10.13B | 10.57B | 9.96B | 10.55B | 10.19B | 10.03B | 8.51B | 8.71B | 8.38B | 7.86B | 7.84B | 8.27B | 7.91B | 8.16B | 8.20B |
Other non-current liabilities | 14.00B | 6.01B | 5.93B | 5.76B | 5.55B | 5.46B | 5.43B | 5.41B | 5.36B | 5.27B | 5.36B | 5.16B | 5.05B | 5.07B | 5.06B | 5.12B | 5.36B | 5.40B | 5.94B | 5.95B | 6.31B | 6.09B | 6.57B | 6.87B | 6.66B | 6.89B | 6.56B | 5.70B | 5.73B | 5.82B | 5.20B | 5.30B | 5.57B | 5.51B | 5.31B | 5.43B | 4.92B | 4.71B | 4.48B | 4.42B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 943.00M | 859.00M | 876.00M | 879.00M | 1.00B | 881.00M | 789.00M | 794.00M | 831.00M | 825.00M | 851.00M | 887.00M | 966.00M | 999.00M | 1.02B | 1.03B | 1.01B | 1.05B | 1.07B | 1.10B | 697.00M | 745.00M | 775.00M | 823.00M | 817.00M | 830.00M | 846.00M | 882.00M | 868.00M | 893.00M | 889.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 19.90B | 32.61B | 31.95B | 31.31B | 30.95B | 30.31B | 29.82B | 29.17B | 28.63B | 27.83B | 27.37B | 26.36B | 25.93B | 25.31B | 24.72B | 24.25B | 23.70B | 22.84B | 23.47B | 24.14B | 23.59B | 23.71B | 24.14B | 24.27B | 24.92B | 25.76B | 25.57B | 24.35B | 23.97B | 23.65B | 23.14B | 21.47B | 21.51B | 21.00B | 20.92B | 20.26B | 19.72B | 18.98B | 18.76B | 18.78B |
Common stock and paid-in capital | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M |
Retained earnings | 20.06B | 19.46B | 18.88B | 18.41B | 18.15B | 17.60B | 17.02B | 16.53B | 16.25B | 15.84B | 15.25B | 14.84B | 14.14B | 13.54B | 12.98B | 12.34B | 11.80B | 11.26B | 10.68B | 10.31B | 9.84B | 9.62B | 9.20B | 9.21B | 9.37B | 9.27B | 9.50B | 9.64B | 9.52B | 9.29B | 9.22B | 8.98B | 8.71B | 8.36B | 7.90B | 7.24B | 7.31B | 7.04B | 6.75B | 6.50B |
Accumulated other comprehensive income | -709.00M | -685.00M | -715.00M | -642.00M | -673.00M | -674.00M | -962.00M | -1.06B | -714.00M | -905.00M | -794.00M | -647.00M | -849.00M | -716.00M | -647.00M | -729.00M | -990.00M | -651.00M | -328.00M | -342.00M | -332.00M | -194.00M | -290.00M | -135.00M | -446.00M | -608.00M | -739.00M | -361.00M | -504.00M | -326.00M | -360.00M | -391.00M | -309.00M | -244.00M | 141.00M | -17.00M | -49.00M | -156.00M | -312.00M | -497.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | -5.08B | -4.53B | -4.09B | -3.77B | -3.12B | -2.96B | -3.17B | -2.99B | -2.42B | -2.09B | -1.62B | -682.00M | -661.00M | -224.00M | 140.00M | 568.00M | 1.06B | 1.77B | 1.77B | 1.41B | 918.00M | 796.00M | 234.00M | 430.00M | 229.00M | -79.00M | -20.00M | 703.00M | 838.00M | 1.24B | 1.60B | 2.23B | 2.32B | 2.84B | 3.57B | 3.58B | 4.51B | 4.90B | 5.17B | 5.36B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 17.68B | 17.77B | 17.41B | 17.08B | 16.89B | 16.54B | 15.85B | 15.24B | 14.46B | 13.97B | 13.51B | 12.76B | 12.73B | 12.30B | 11.68B | 11.10B | 10.43B | 9.84B | 10.54B | 11.24B | 10.54B | 10.93B | 10.98B | 11.20B | 11.81B | 12.63B | 13.08B | 11.82B | 11.65B | 11.31B | 11.15B | 9.35B | 9.33B | 8.99B | 8.85B | 8.24B | 8.67B | 8.31B | 8.47B | 8.51B | |
Net cash | -17.23B | -17.31B | -16.95B | -16.73B | -16.21B | -15.87B | -15.33B | -14.85B | -14.07B | -13.62B | -13.08B | -12.42B | -12.02B | -11.73B | -11.13B | -10.59B | -9.38B | -9.29B | -9.49B | -9.84B | -9.77B | -10.27B | -10.36B | -10.32B | -10.24B | -10.35B | -11.32B | -11.60B | -11.37B | -11.02B | -10.89B | -9.03B | -8.95B | -8.63B | -8.15B | -7.86B | -8.16B | -7.82B | -7.73B | -7.65B |
Working capital | 3.30B | -3.68B | -4.60B | -4.81B | -4.69B | -4.55B | -4.54B | -5.16B | -4.95B | -4.78B | -4.72B | -4.45B | -4.00B | -4.08B | -3.71B | -4.03B | -3.43B | -3.75B | -3.00B | -2.78B | -3.03B | -3.32B | -3.24B | -2.93B | -2.47B | -2.01B | -2.47B | -3.55B | -2.84B | -2.76B | -3.11B | -3.73B | -3.25B | -3.09B | -3.32B | -3.06B | -2.66B | -2.53B | -2.10B | -1.78B |
Book value per share | -19.46 | -16.80 | -15.19 | -14.00 | -11.44 | -10.80 | -11.41 | -10.68 | -8.60 | -7.29 | -5.54 | -2.31 | -2.20 | -0.73 | 0.45 | 1.79 | 3.26 | 5.38 | 5.37 | 4.29 | 2.79 | 2.42 | 0.72 | 1.32 | 0.70 | -0.24 | -0.06 | 2.13 | 2.52 | 3.69 | 4.68 | 6.44 | 6.63 | 7.95 | 9.82 | 9.68 | 11.98 | 12.80 | 13.25 | 13.60 |
Tangible book value | -24.52B | -23.87B | -23.33B | -23.01B | -22.21B | -21.66B | -21.56B | -21.21B | -20.81B | -20.14B | -19.68B | -18.76B | -18.45B | -18.07B | -17.60B | -17.05B | -16.31B | -15.89B | -16.19B | -16.59B | -17.07B | -17.33B | -17.81B | -17.73B | -17.36B | -17.55B | -17.41B | -16.99B | -16.70B | -16.44B | -16.05B | -15.19B | -15.15B | -14.70B | -14.30B | -14.43B | -13.43B | -12.45B | -11.96B | -11.51B |
Tangible book value per share | -93.88 | -88.59 | -86.60 | -85.43 | -81.45 | -78.90 | -77.65 | -75.73 | -73.92 | -70.24 | -67.50 | -63.46 | -61.48 | -59.24 | -56.58 | -53.64 | -50.07 | -48.24 | -49.05 | -50.29 | -51.84 | -52.66 | -54.51 | -54.37 | -53.12 | -53.91 | -53.17 | -51.41 | -50.23 | -48.87 | -46.83 | -43.95 | -43.20 | -41.15 | -39.36 | -39.01 | -35.66 | -32.51 | -30.66 | -29.22 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 9.06 | 0.53 | 0.46 | 0.43 | 0.47 | 0.45 | 0.45 | 0.40 | 0.42 | 0.42 | 0.42 | 0.43 | 0.48 | 0.46 | 0.47 | 0.45 | 0.52 | 0.45 | 0.53 | 0.57 | 0.50 | 0.46 | 0.45 | 0.49 | 0.59 | 0.67 | 0.62 | 0.47 | 0.51 | 0.51 | 0.47 | 0.42 | 0.46 | 0.48 | 0.49 | 0.47 | 0.53 | 0.53 | 0.60 | 0.65 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 83.44 | 19.54 | 9.81 | 5.55 | 5.95 | 7.95 | 11.48 | 13.73 | 46.94 | 26.04 | 51.58 | — | — | 16.82 | 13.90 | 9.12 | 6.95 | 4.20 | 4.01 | 3.16 | 2.48 | 2.30 | 1.92 | 1.70 | 1.64 | 1.59 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Marriott International's cash and debt
Source: Financial Modeling Prep