Neraca Marriott International (MAR)
NASDAQ · Consumer Cyclical · Travel Lodging · Karyawan: 414.000 · CEO: Anthony G. Capuano Jr.
- Harga
- $399,30 -0,09%
- Kapitalisasi pasar
- $104 M
- Nilai perusahaan
- $121 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-03
- Laporan berikutnya
- 2026-11-02 Estimasi EPS: $2,84
Pada akhir Q2 '26, Marriott International (MAR) memiliki $462 jt dalam kas dan investasi jangka pendek, dengan utang $17,8 M (termasuk sewa). Total aset $28,1 M, total liabilitas $32,6 M, ekuitas pemegang saham -$4,53 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $717 jt | $338 jt | $429 jt | $349 jt | $394 jt | $396 jt | $523 jt | $671 jt | $678 jt | $358 jt | $454 jt | $462 jt | |
| Piutang | $2,7 M | $2,71 M | $2,75 M | $2,85 M | $2,92 M | $2,8 M | $2,9 M | $2,98 M | $3,1 M | $2,91 M | $3,09 M | $3,34 M | |
| Aset lancar lainnya | $262 jt | $261 jt | $274 jt | $304 jt | $259 jt | $294 jt | $324 jt | $0 | $0 | $317 jt | $0 | $426 jt | |
| Aset lancar | $3,68 M | $3,31 M | $3,45 M | $3,5 M | $3,57 M | $3,49 M | $3,75 M | $3,65 M | $4,11 M | $3,58 M | $3,91 M | $4,23 M | |
| Properti, pabrik & peralatan (neto) | $2,51 M | $2,51 M | $2,47 M | $2,43 M | $2,5 M | $2,68 M | $2,7 M | $2,82 M | $2,86 M | $2,9 M | $1,96 M | $2,76 M | |
| Investasi jangka panjang | $311 jt | $308 jt | $302 jt | $304 jt | $307 jt | $298 jt | $300 jt | $298 jt | $298 jt | $298 jt | $304 jt | $340 jt | |
| Goodwill | $8,8 M | $8,89 M | $8,82 M | $8,78 M | $8,89 M | $8,73 M | $8,78 M | $8,9 M | $8,89 M | $8,91 M | $8,87 M | $8,88 M | |
| Aset tidak berwujud | $8,99 M | $9,19 M | $9,25 M | $9,26 M | $9,5 M | $9,49 M | $9,62 M | $9,8 M | $10,2 M | $10,3 M | $10,4 M | $10,5 M | |
| Aset pajak tangguhan | $240 jt | $673 jt | $673 jt | $644 jt | $629 jt | $650 jt | $627 jt | $611 jt | $571 jt | $570 jt | $549 jt | $524 jt | |
| Aset tidak lancar lainnya | $737 jt | $796 jt | $797 jt | $813 jt | $810 jt | $852 jt | $884 jt | $1,26 M | $900 jt | $950 jt | $1,89 M | $895 jt | |
| Aset tidak lancar | $21,6 M | $22,4 M | $22,3 M | $22,2 M | $22,6 M | $22,7 M | $22,9 M | $23,7 M | $23,7 M | $24 M | $23,9 M | $23,9 M | |
| Total aset | $25,3 M | $25,7 M | $25,8 M | $25,7 M | $26,2 M | $26,2 M | $26,7 M | $27,3 M | $27,8 M | $27,5 M | $27,9 M | $28,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $696 jt | $738 jt | $793 jt | $826 jt | $807 jt | $763 jt | $812 jt | $778 jt | $759 jt | $814 jt | $763 jt | $819 jt | |
| Beban akrual | $2,72 M | $3,14 M | $3,14 M | $3,11 M | $3,35 M | $3,09 M | $2,99 M | $1,18 M | $2,93 M | $2,88 M | $3,03 M | $2,95 M | |
| Utang jangka pendek | $898 jt | $553 jt | $910 jt | $960 jt | $960 jt | $1,31 M | $959 jt | $1,11 M | $1,56 M | $1,21 M | $1,21 M | $460 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,68 M | |
| Liabilitas jangka pendek lainnya | $3,37 M | $3,33 M | $3,33 M | $3,38 M | $3,4 M | $3,49 M | $3,52 M | $5,13 M | $3,55 M | $3,5 M | $3,52 M | $0 | |
| Liabilitas jangka pendek | $7,68 M | $7,76 M | $8,17 M | $8,28 M | $8,52 M | $8,65 M | $8,28 M | $8,2 M | $8,8 M | $8,4 M | $8,52 M | $7,9 M | |
| Utang jangka panjang | $10,9 M | $11,3 M | $11,7 M | $12,2 M | $12,7 M | $13,1 M | $14,1 M | $14,5 M | $14,3 M | $15 M | $15,3 M | $16,5 M | |
| Liabilitas sewa (jangka panjang) | $966 jt | $887 jt | $851 jt | $825 jt | $831 jt | $794 jt | $789 jt | $881 jt | $1 M | $879 jt | $876 jt | $859 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $1,01 M | $1,02 M | $1,05 M | $1,05 M | $1,06 M | $1,1 M | $1,14 M | $1,16 M | $1,16 M | $1,2 M | $1,22 M | $1,29 M | |
| Liabilitas pajak tangguhan | $359 jt | $209 jt | $194 jt | $219 jt | $185 jt | $81 jt | $65 jt | $59 jt | $117 jt | $79 jt | $90 jt | $99 jt | |
| Liabilitas jangka panjang lainnya | $5,05 M | $5,16 M | $5,36 M | $5,27 M | $5,36 M | $5,41 M | $5,43 M | $5,46 M | $5,55 M | $5,76 M | $5,93 M | $6,01 M | |
| Liabilitas jangka panjang | $18,3 M | $18,6 M | $19,2 M | $19,5 M | $20,1 M | $20,5 M | $21,5 M | $22,1 M | $22,2 M | $22,9 M | $23,4 M | $24,7 M | |
| Total liabilitas | $25,9 M | $26,4 M | $27,4 M | $27,8 M | $28,6 M | $29,2 M | $29,8 M | $30,3 M | $31 M | $31,3 M | $31,9 M | $32,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | |
| Laba ditahan | $14,1 M | $14,8 M | $15,3 M | $15,8 M | $16,3 M | $16,5 M | $17 M | $17,6 M | $18,1 M | $18,4 M | $18,9 M | $19,5 M | |
| Akumulasi penghasilan komprehensif lain | -$849 jt | -$647 jt | -$794 jt | -$905 jt | -$714 jt | -$1,06 M | -$962 jt | -$674 jt | -$673 jt | -$642 jt | -$715 jt | -$685 jt | |
| Ekuitas pemegang saham | -$661 jt | -$682 jt | -$1,62 M | -$2,09 M | -$2,42 M | -$2,99 M | -$3,17 M | -$2,96 M | -$3,12 M | -$3,77 M | -$4,09 M | -$4,53 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $12,7 M | $12,8 M | $13,5 M | $14 M | $14,5 M | $15,2 M | $15,9 M | $16,5 M | $16,9 M | $17,1 M | $17,4 M | $17,8 M | |
| Utang neto (utang - kas) | $12 M | $12,4 M | $13,1 M | $13,6 M | $14,1 M | $14,8 M | $15,3 M | $15,9 M | $16,2 M | $16,7 M | $17 M | $17,3 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $858 jt | $383 jt | $316 jt | $225 jt | $877 jt | $1,39 M | $507 jt | $338 jt | $396 jt | $358 jt | |
| Piutang | $1,7 M | $1,97 M | $2,13 M | $2,4 M | $1,77 M | $1,98 M | $2,57 M | $2,71 M | $2,8 M | $2,91 M | |
| Persediaan | $756 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $588 jt | $149 jt | $8 jt | $255 jt | $0 | $0 | $235 jt | $261 jt | $0 | $317 jt | |
| Aset lancar | $3,37 M | $2,75 M | $2,71 M | $3,13 M | $2,83 M | $3,63 M | $3,31 M | $3,31 M | $3,49 M | $3,58 M | |
| Properti, pabrik & peralatan (neto) | $2,34 M | $1,79 M | $1,96 M | $2,79 M | $2,27 M | $2,57 M | $2,57 M | $2,51 M | $2,68 M | $2,9 M | |
| Investasi jangka panjang | $728 jt | $734 jt | $732 jt | $577 jt | $422 jt | $387 jt | $335 jt | $308 jt | $298 jt | $298 jt | |
| Goodwill | $7,6 M | $9,21 M | $9,04 M | $9,05 M | $9,18 M | $9,07 M | $8,87 M | $8,89 M | $8,73 M | $8,91 M | |
| Aset tidak berwujud | $9,27 M | $8,81 M | $8,38 M | $8,64 M | $8,99 M | $8,93 M | $8,75 M | $9,19 M | $9,49 M | $10,3 M | |
| Aset pajak tangguhan | $116 jt | $93 jt | $171 jt | $154 jt | $249 jt | $228 jt | $240 jt | $673 jt | $650 jt | $570 jt | |
| Aset tidak lancar lainnya | $722 jt | $563 jt | $712 jt | $712 jt | $775 jt | $748 jt | $736 jt | $796 jt | $852 jt | $950 jt | |
| Aset tidak lancar | $20,8 M | $21,2 M | $21 M | $21,9 M | $21,9 M | $21,9 M | $21,5 M | $22,4 M | $22,7 M | $24 M | |
| Total aset | $24,1 M | $23,9 M | $23,7 M | $25,1 M | $24,7 M | $25,6 M | $24,8 M | $25,7 M | $26,2 M | $27,5 M | |
| Liabilitas | |||||||||||
| Utang usaha | $687 jt | $783 jt | $767 jt | $720 jt | $527 jt | $726 jt | $746 jt | $738 jt | $763 jt | $814 jt | |
| Beban akrual | $2,29 M | $2,51 M | $2,31 M | $2,72 M | $2,28 M | $2,35 M | $2,6 M | $3,14 M | $3,09 M | $2,88 M | |
| Utang jangka pendek | $309 jt | $398 jt | $833 jt | $977 jt | $1,17 M | $805 jt | $684 jt | $553 jt | $1,31 M | $1,21 M | |
| Liabilitas jangka pendek lainnya | $1,87 M | $2,12 M | $2,53 M | $2,26 M | $1,77 M | $2,52 M | $3,31 M | $3,33 M | $3,49 M | $3,5 M | |
| Liabilitas jangka pendek | $5,15 M | $5,81 M | $6,44 M | $6,68 M | $5,75 M | $6,41 M | $7,34 M | $7,76 M | $8,65 M | $8,4 M | |
| Utang jangka panjang | $8,2 M | $7,84 M | $8,51 M | $9,96 M | $9,2 M | $9,33 M | $9,38 M | $11,3 M | $13,1 M | $15 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $882 jt | $823 jt | $1,1 M | $1,03 M | $887 jt | $794 jt | $879 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $18,8 M | $583 jt | $731 jt | $840 jt | $1,54 M | $1,18 M | $1,06 M | $1,02 M | $1,1 M | $1,2 M | |
| Liabilitas pajak tangguhan | $1,02 M | $605 jt | $485 jt | $290 jt | $83 jt | $169 jt | $313 jt | $209 jt | $81 jt | $79 jt | |
| Liabilitas jangka panjang lainnya | $4,42 M | $5,43 M | $5,3 M | $5,7 M | $6,87 M | $5,95 M | $5,12 M | $5,16 M | $5,41 M | $5,76 M | |
| Liabilitas jangka panjang | $13,6 M | $14,5 M | $15 M | $17,7 M | $18,5 M | $17,7 M | $16,9 M | $18,6 M | $20,5 M | $22,9 M | |
| Total liabilitas | $18,8 M | $20,3 M | $21,5 M | $24,3 M | $24,3 M | $24,1 M | $24,2 M | $26,4 M | $29,2 M | $31,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | |
| Laba ditahan | $6,5 M | $7,24 M | $8,98 M | $9,64 M | $9,21 M | $10,3 M | $12,3 M | $14,8 M | $16,5 M | $18,4 M | |
| Akumulasi penghasilan komprehensif lain | -$497 jt | -$17 jt | -$391 jt | -$361 jt | -$135 jt | -$342 jt | -$729 jt | -$647 jt | -$1,06 M | -$642 jt | |
| Ekuitas pemegang saham | $5,36 M | $3,58 M | $2,23 M | $703 jt | $430 jt | $1,41 M | $568 jt | -$682 jt | -$2,99 M | -$3,77 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $8,51 M | $8,24 M | $9,35 M | $11,8 M | $11,2 M | $11,2 M | $11,1 M | $12,8 M | $15,2 M | $17,1 M | |
| Utang neto (utang - kas) | $7,65 M | $7,86 M | $9,03 M | $11,6 M | $10,3 M | $9,84 M | $10,6 M | $12,4 M | $14,8 M | $16,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01