Marriott International (MAR) balance sheet
NASDAQ · Consumer Cyclical · Travel Lodging · 414,000 employees · CEO Anthony G. Capuano Jr.
- Price
- $399.30 -0.09%
- Market cap
- $104B
- Enterprise value
- $121B
- Last report
- Q2 '26 filed 2026-08-03
- Next report
- 2026-11-02 EPS est. $2.84
At the end of Q2 '26 Marriott International (MAR) held $462M in cash and short-term investments against $17.8B of debt incl. leases. Total assets $28.1B, total liabilities $32.6B, shareholders' equity -$4.53B.
Balance sheet
| Balance sheet | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $717M | $338M | $429M | $349M | $394M | $396M | $523M | $671M | $678M | $358M | $454M | $462M | |
| Receivables | $2.7B | $2.71B | $2.75B | $2.85B | $2.92B | $2.8B | $2.9B | $2.98B | $3.1B | $2.91B | $3.09B | $3.34B | |
| Other current assets | $262M | $261M | $274M | $304M | $259M | $294M | $324M | $0 | $0 | $317M | $0 | $426M | |
| Current assets | $3.68B | $3.31B | $3.45B | $3.5B | $3.57B | $3.49B | $3.75B | $3.65B | $4.11B | $3.58B | $3.91B | $4.23B | |
| Property, plant & equipment (net) | $2.51B | $2.51B | $2.47B | $2.43B | $2.5B | $2.68B | $2.7B | $2.82B | $2.86B | $2.9B | $1.96B | $2.76B | |
| Long-term investments | $311M | $308M | $302M | $304M | $307M | $298M | $300M | $298M | $298M | $298M | $304M | $340M | |
| Goodwill | $8.8B | $8.89B | $8.82B | $8.78B | $8.89B | $8.73B | $8.78B | $8.9B | $8.89B | $8.91B | $8.87B | $8.88B | |
| Intangible assets | $8.99B | $9.19B | $9.25B | $9.26B | $9.5B | $9.49B | $9.62B | $9.8B | $10.2B | $10.3B | $10.4B | $10.5B | |
| Deferred tax assets | $240M | $673M | $673M | $644M | $629M | $650M | $627M | $611M | $571M | $570M | $549M | $524M | |
| Other non-current assets | $737M | $796M | $797M | $813M | $810M | $852M | $884M | $1.26B | $900M | $950M | $1.89B | $895M | |
| Non-current assets | $21.6B | $22.4B | $22.3B | $22.2B | $22.6B | $22.7B | $22.9B | $23.7B | $23.7B | $24B | $23.9B | $23.9B | |
| Total assets | $25.3B | $25.7B | $25.8B | $25.7B | $26.2B | $26.2B | $26.7B | $27.3B | $27.8B | $27.5B | $27.9B | $28.1B | |
| Liabilities | |||||||||||||
| Accounts payable | $696M | $738M | $793M | $826M | $807M | $763M | $812M | $778M | $759M | $814M | $763M | $819M | |
| Accrued expenses | $2.72B | $3.14B | $3.14B | $3.11B | $3.35B | $3.09B | $2.99B | $1.18B | $2.93B | $2.88B | $3.03B | $2.95B | |
| Short-term debt | $898M | $553M | $910M | $960M | $960M | $1.31B | $959M | $1.11B | $1.56B | $1.21B | $1.21B | $460M | |
| Deferred revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.68B | |
| Other current liabilities | $3.37B | $3.33B | $3.33B | $3.38B | $3.4B | $3.49B | $3.52B | $5.13B | $3.55B | $3.5B | $3.52B | $0 | |
| Current liabilities | $7.68B | $7.76B | $8.17B | $8.28B | $8.52B | $8.65B | $8.28B | $8.2B | $8.8B | $8.4B | $8.52B | $7.9B | |
| Long-term debt | $10.9B | $11.3B | $11.7B | $12.2B | $12.7B | $13.1B | $14.1B | $14.5B | $14.3B | $15B | $15.3B | $16.5B | |
| Lease obligations (non-current) | $966M | $887M | $851M | $825M | $831M | $794M | $789M | $881M | $1B | $879M | $876M | $859M | |
| Deferred revenue (non-current) | $1.01B | $1.02B | $1.05B | $1.05B | $1.06B | $1.1B | $1.14B | $1.16B | $1.16B | $1.2B | $1.22B | $1.29B | |
| Deferred tax liabilities | $359M | $209M | $194M | $219M | $185M | $81M | $65M | $59M | $117M | $79M | $90M | $99M | |
| Other non-current liabilities | $5.05B | $5.16B | $5.36B | $5.27B | $5.36B | $5.41B | $5.43B | $5.46B | $5.55B | $5.76B | $5.93B | $6.01B | |
| Non-current liabilities | $18.3B | $18.6B | $19.2B | $19.5B | $20.1B | $20.5B | $21.5B | $22.1B | $22.2B | $22.9B | $23.4B | $24.7B | |
| Total liabilities | $25.9B | $26.4B | $27.4B | $27.8B | $28.6B | $29.2B | $29.8B | $30.3B | $31B | $31.3B | $31.9B | $32.6B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained earnings | $14.1B | $14.8B | $15.3B | $15.8B | $16.3B | $16.5B | $17B | $17.6B | $18.1B | $18.4B | $18.9B | $19.5B | |
| Accumulated other comprehensive income | -$849M | -$647M | -$794M | -$905M | -$714M | -$1.06B | -$962M | -$674M | -$673M | -$642M | -$715M | -$685M | |
| Shareholders' equity | -$661M | -$682M | -$1.62B | -$2.09B | -$2.42B | -$2.99B | -$3.17B | -$2.96B | -$3.12B | -$3.77B | -$4.09B | -$4.53B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $12.7B | $12.8B | $13.5B | $14B | $14.5B | $15.2B | $15.9B | $16.5B | $16.9B | $17.1B | $17.4B | $17.8B | |
| Net debt (debt - cash) | $12B | $12.4B | $13.1B | $13.6B | $14.1B | $14.8B | $15.3B | $15.9B | $16.2B | $16.7B | $17B | $17.3B | |
| Balance sheet | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $858M | $383M | $316M | $225M | $877M | $1.39B | $507M | $338M | $396M | $358M | |
| Receivables | $1.7B | $1.97B | $2.13B | $2.4B | $1.77B | $1.98B | $2.57B | $2.71B | $2.8B | $2.91B | |
| Inventory | $756M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current assets | $588M | $149M | $8M | $255M | $0 | $0 | $235M | $261M | $0 | $317M | |
| Current assets | $3.37B | $2.75B | $2.71B | $3.13B | $2.83B | $3.63B | $3.31B | $3.31B | $3.49B | $3.58B | |
| Property, plant & equipment (net) | $2.34B | $1.79B | $1.96B | $2.79B | $2.27B | $2.57B | $2.57B | $2.51B | $2.68B | $2.9B | |
| Long-term investments | $728M | $734M | $732M | $577M | $422M | $387M | $335M | $308M | $298M | $298M | |
| Goodwill | $7.6B | $9.21B | $9.04B | $9.05B | $9.18B | $9.07B | $8.87B | $8.89B | $8.73B | $8.91B | |
| Intangible assets | $9.27B | $8.81B | $8.38B | $8.64B | $8.99B | $8.93B | $8.75B | $9.19B | $9.49B | $10.3B | |
| Deferred tax assets | $116M | $93M | $171M | $154M | $249M | $228M | $240M | $673M | $650M | $570M | |
| Other non-current assets | $722M | $563M | $712M | $712M | $775M | $748M | $736M | $796M | $852M | $950M | |
| Non-current assets | $20.8B | $21.2B | $21B | $21.9B | $21.9B | $21.9B | $21.5B | $22.4B | $22.7B | $24B | |
| Total assets | $24.1B | $23.9B | $23.7B | $25.1B | $24.7B | $25.6B | $24.8B | $25.7B | $26.2B | $27.5B | |
| Liabilities | |||||||||||
| Accounts payable | $687M | $783M | $767M | $720M | $527M | $726M | $746M | $738M | $763M | $814M | |
| Accrued expenses | $2.29B | $2.51B | $2.31B | $2.72B | $2.28B | $2.35B | $2.6B | $3.14B | $3.09B | $2.88B | |
| Short-term debt | $309M | $398M | $833M | $977M | $1.17B | $805M | $684M | $553M | $1.31B | $1.21B | |
| Other current liabilities | $1.87B | $2.12B | $2.53B | $2.26B | $1.77B | $2.52B | $3.31B | $3.33B | $3.49B | $3.5B | |
| Current liabilities | $5.15B | $5.81B | $6.44B | $6.68B | $5.75B | $6.41B | $7.34B | $7.76B | $8.65B | $8.4B | |
| Long-term debt | $8.2B | $7.84B | $8.51B | $9.96B | $9.2B | $9.33B | $9.38B | $11.3B | $13.1B | $15B | |
| Lease obligations (non-current) | $0 | $0 | $0 | $882M | $823M | $1.1B | $1.03B | $887M | $794M | $879M | |
| Deferred revenue (non-current) | $18.8B | $583M | $731M | $840M | $1.54B | $1.18B | $1.06B | $1.02B | $1.1B | $1.2B | |
| Deferred tax liabilities | $1.02B | $605M | $485M | $290M | $83M | $169M | $313M | $209M | $81M | $79M | |
| Other non-current liabilities | $4.42B | $5.43B | $5.3B | $5.7B | $6.87B | $5.95B | $5.12B | $5.16B | $5.41B | $5.76B | |
| Non-current liabilities | $13.6B | $14.5B | $15B | $17.7B | $18.5B | $17.7B | $16.9B | $18.6B | $20.5B | $22.9B | |
| Total liabilities | $18.8B | $20.3B | $21.5B | $24.3B | $24.3B | $24.1B | $24.2B | $26.4B | $29.2B | $31.3B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Retained earnings | $6.5B | $7.24B | $8.98B | $9.64B | $9.21B | $10.3B | $12.3B | $14.8B | $16.5B | $18.4B | |
| Accumulated other comprehensive income | -$497M | -$17M | -$391M | -$361M | -$135M | -$342M | -$729M | -$647M | -$1.06B | -$642M | |
| Shareholders' equity | $5.36B | $3.58B | $2.23B | $703M | $430M | $1.41B | $568M | -$682M | -$2.99B | -$3.77B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $8.51B | $8.24B | $9.35B | $11.8B | $11.2B | $11.2B | $11.1B | $12.8B | $15.2B | $17.1B | |
| Net debt (debt - cash) | $7.65B | $7.86B | $9.03B | $11.6B | $10.3B | $9.84B | $10.6B | $12.4B | $14.8B | $16.7B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01