Marriott International (MAR) bilançosu
NASDAQ · Consumer Cyclical · Travel Lodging · Çalışan: 414.000 · CEO: Anthony G. Capuano Jr.
- Fiyat
- $399,30 -%0,09
- Piyasa değeri
- $104 Mr
- Şirket değeri
- $121 Mr
- Son rapor
- Q2 '26 2026-08-03 tarihinde sunuldu
- Sonraki rapor
- 2026-11-02 EPS tahmini: $2,84
Q2 '26 sonunda Marriott International (MAR): nakit ve kısa vadeli yatırımlar $462 Mn, kiralamalar dahil borç $17,8 Mr. Toplam varlıklar $28,1 Mr, toplam yükümlülükler $32,6 Mr, hissedar özkaynağı -$4,53 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $717 Mn | $338 Mn | $429 Mn | $349 Mn | $394 Mn | $396 Mn | $523 Mn | $671 Mn | $678 Mn | $358 Mn | $454 Mn | $462 Mn | |
| Alacaklar | $2,7 Mr | $2,71 Mr | $2,75 Mr | $2,85 Mr | $2,92 Mr | $2,8 Mr | $2,9 Mr | $2,98 Mr | $3,1 Mr | $2,91 Mr | $3,09 Mr | $3,34 Mr | |
| Diğer dönen varlıklar | $262 Mn | $261 Mn | $274 Mn | $304 Mn | $259 Mn | $294 Mn | $324 Mn | $0 | $0 | $317 Mn | $0 | $426 Mn | |
| Dönen varlıklar | $3,68 Mr | $3,31 Mr | $3,45 Mr | $3,5 Mr | $3,57 Mr | $3,49 Mr | $3,75 Mr | $3,65 Mr | $4,11 Mr | $3,58 Mr | $3,91 Mr | $4,23 Mr | |
| Maddi duran varlıklar (net) | $2,51 Mr | $2,51 Mr | $2,47 Mr | $2,43 Mr | $2,5 Mr | $2,68 Mr | $2,7 Mr | $2,82 Mr | $2,86 Mr | $2,9 Mr | $1,96 Mr | $2,76 Mr | |
| Uzun vadeli yatırımlar | $311 Mn | $308 Mn | $302 Mn | $304 Mn | $307 Mn | $298 Mn | $300 Mn | $298 Mn | $298 Mn | $298 Mn | $304 Mn | $340 Mn | |
| Şerefiye | $8,8 Mr | $8,89 Mr | $8,82 Mr | $8,78 Mr | $8,89 Mr | $8,73 Mr | $8,78 Mr | $8,9 Mr | $8,89 Mr | $8,91 Mr | $8,87 Mr | $8,88 Mr | |
| Maddi olmayan varlıklar | $8,99 Mr | $9,19 Mr | $9,25 Mr | $9,26 Mr | $9,5 Mr | $9,49 Mr | $9,62 Mr | $9,8 Mr | $10,2 Mr | $10,3 Mr | $10,4 Mr | $10,5 Mr | |
| Ertelenmiş vergi varlıkları | $240 Mn | $673 Mn | $673 Mn | $644 Mn | $629 Mn | $650 Mn | $627 Mn | $611 Mn | $571 Mn | $570 Mn | $549 Mn | $524 Mn | |
| Diğer duran varlıklar | $737 Mn | $796 Mn | $797 Mn | $813 Mn | $810 Mn | $852 Mn | $884 Mn | $1,26 Mr | $900 Mn | $950 Mn | $1,89 Mr | $895 Mn | |
| Duran varlıklar | $21,6 Mr | $22,4 Mr | $22,3 Mr | $22,2 Mr | $22,6 Mr | $22,7 Mr | $22,9 Mr | $23,7 Mr | $23,7 Mr | $24 Mr | $23,9 Mr | $23,9 Mr | |
| Toplam varlıklar | $25,3 Mr | $25,7 Mr | $25,8 Mr | $25,7 Mr | $26,2 Mr | $26,2 Mr | $26,7 Mr | $27,3 Mr | $27,8 Mr | $27,5 Mr | $27,9 Mr | $28,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $696 Mn | $738 Mn | $793 Mn | $826 Mn | $807 Mn | $763 Mn | $812 Mn | $778 Mn | $759 Mn | $814 Mn | $763 Mn | $819 Mn | |
| Tahakkuk eden giderler | $2,72 Mr | $3,14 Mr | $3,14 Mr | $3,11 Mr | $3,35 Mr | $3,09 Mr | $2,99 Mr | $1,18 Mr | $2,93 Mr | $2,88 Mr | $3,03 Mr | $2,95 Mr | |
| Kısa vadeli borç | $898 Mn | $553 Mn | $910 Mn | $960 Mn | $960 Mn | $1,31 Mr | $959 Mn | $1,11 Mr | $1,56 Mr | $1,21 Mr | $1,21 Mr | $460 Mn | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3,68 Mr | |
| Diğer kısa vadeli yükümlülükler | $3,37 Mr | $3,33 Mr | $3,33 Mr | $3,38 Mr | $3,4 Mr | $3,49 Mr | $3,52 Mr | $5,13 Mr | $3,55 Mr | $3,5 Mr | $3,52 Mr | $0 | |
| Kısa vadeli yükümlülükler | $7,68 Mr | $7,76 Mr | $8,17 Mr | $8,28 Mr | $8,52 Mr | $8,65 Mr | $8,28 Mr | $8,2 Mr | $8,8 Mr | $8,4 Mr | $8,52 Mr | $7,9 Mr | |
| Uzun vadeli borç | $10,9 Mr | $11,3 Mr | $11,7 Mr | $12,2 Mr | $12,7 Mr | $13,1 Mr | $14,1 Mr | $14,5 Mr | $14,3 Mr | $15 Mr | $15,3 Mr | $16,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $966 Mn | $887 Mn | $851 Mn | $825 Mn | $831 Mn | $794 Mn | $789 Mn | $881 Mn | $1 Mr | $879 Mn | $876 Mn | $859 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $1,01 Mr | $1,02 Mr | $1,05 Mr | $1,05 Mr | $1,06 Mr | $1,1 Mr | $1,14 Mr | $1,16 Mr | $1,16 Mr | $1,2 Mr | $1,22 Mr | $1,29 Mr | |
| Ertelenmiş vergi yükümlülükleri | $359 Mn | $209 Mn | $194 Mn | $219 Mn | $185 Mn | $81 Mn | $65 Mn | $59 Mn | $117 Mn | $79 Mn | $90 Mn | $99 Mn | |
| Diğer uzun vadeli yükümlülükler | $5,05 Mr | $5,16 Mr | $5,36 Mr | $5,27 Mr | $5,36 Mr | $5,41 Mr | $5,43 Mr | $5,46 Mr | $5,55 Mr | $5,76 Mr | $5,93 Mr | $6,01 Mr | |
| Uzun vadeli yükümlülükler | $18,3 Mr | $18,6 Mr | $19,2 Mr | $19,5 Mr | $20,1 Mr | $20,5 Mr | $21,5 Mr | $22,1 Mr | $22,2 Mr | $22,9 Mr | $23,4 Mr | $24,7 Mr | |
| Toplam yükümlülükler | $25,9 Mr | $26,4 Mr | $27,4 Mr | $27,8 Mr | $28,6 Mr | $29,2 Mr | $29,8 Mr | $30,3 Mr | $31 Mr | $31,3 Mr | $31,9 Mr | $32,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | |
| Geçmiş yıl kârları | $14,1 Mr | $14,8 Mr | $15,3 Mr | $15,8 Mr | $16,3 Mr | $16,5 Mr | $17 Mr | $17,6 Mr | $18,1 Mr | $18,4 Mr | $18,9 Mr | $19,5 Mr | |
| Birikmiş diğer kapsamlı gelir | -$849 Mn | -$647 Mn | -$794 Mn | -$905 Mn | -$714 Mn | -$1,06 Mr | -$962 Mn | -$674 Mn | -$673 Mn | -$642 Mn | -$715 Mn | -$685 Mn | |
| Hissedar özkaynağı | -$661 Mn | -$682 Mn | -$1,62 Mr | -$2,09 Mr | -$2,42 Mr | -$2,99 Mr | -$3,17 Mr | -$2,96 Mr | -$3,12 Mr | -$3,77 Mr | -$4,09 Mr | -$4,53 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $12,7 Mr | $12,8 Mr | $13,5 Mr | $14 Mr | $14,5 Mr | $15,2 Mr | $15,9 Mr | $16,5 Mr | $16,9 Mr | $17,1 Mr | $17,4 Mr | $17,8 Mr | |
| Net borç (borç - nakit) | $12 Mr | $12,4 Mr | $13,1 Mr | $13,6 Mr | $14,1 Mr | $14,8 Mr | $15,3 Mr | $15,9 Mr | $16,2 Mr | $16,7 Mr | $17 Mr | $17,3 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $858 Mn | $383 Mn | $316 Mn | $225 Mn | $877 Mn | $1,39 Mr | $507 Mn | $338 Mn | $396 Mn | $358 Mn | |
| Alacaklar | $1,7 Mr | $1,97 Mr | $2,13 Mr | $2,4 Mr | $1,77 Mr | $1,98 Mr | $2,57 Mr | $2,71 Mr | $2,8 Mr | $2,91 Mr | |
| Stoklar | $756 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer dönen varlıklar | $588 Mn | $149 Mn | $8 Mn | $255 Mn | $0 | $0 | $235 Mn | $261 Mn | $0 | $317 Mn | |
| Dönen varlıklar | $3,37 Mr | $2,75 Mr | $2,71 Mr | $3,13 Mr | $2,83 Mr | $3,63 Mr | $3,31 Mr | $3,31 Mr | $3,49 Mr | $3,58 Mr | |
| Maddi duran varlıklar (net) | $2,34 Mr | $1,79 Mr | $1,96 Mr | $2,79 Mr | $2,27 Mr | $2,57 Mr | $2,57 Mr | $2,51 Mr | $2,68 Mr | $2,9 Mr | |
| Uzun vadeli yatırımlar | $728 Mn | $734 Mn | $732 Mn | $577 Mn | $422 Mn | $387 Mn | $335 Mn | $308 Mn | $298 Mn | $298 Mn | |
| Şerefiye | $7,6 Mr | $9,21 Mr | $9,04 Mr | $9,05 Mr | $9,18 Mr | $9,07 Mr | $8,87 Mr | $8,89 Mr | $8,73 Mr | $8,91 Mr | |
| Maddi olmayan varlıklar | $9,27 Mr | $8,81 Mr | $8,38 Mr | $8,64 Mr | $8,99 Mr | $8,93 Mr | $8,75 Mr | $9,19 Mr | $9,49 Mr | $10,3 Mr | |
| Ertelenmiş vergi varlıkları | $116 Mn | $93 Mn | $171 Mn | $154 Mn | $249 Mn | $228 Mn | $240 Mn | $673 Mn | $650 Mn | $570 Mn | |
| Diğer duran varlıklar | $722 Mn | $563 Mn | $712 Mn | $712 Mn | $775 Mn | $748 Mn | $736 Mn | $796 Mn | $852 Mn | $950 Mn | |
| Duran varlıklar | $20,8 Mr | $21,2 Mr | $21 Mr | $21,9 Mr | $21,9 Mr | $21,9 Mr | $21,5 Mr | $22,4 Mr | $22,7 Mr | $24 Mr | |
| Toplam varlıklar | $24,1 Mr | $23,9 Mr | $23,7 Mr | $25,1 Mr | $24,7 Mr | $25,6 Mr | $24,8 Mr | $25,7 Mr | $26,2 Mr | $27,5 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $687 Mn | $783 Mn | $767 Mn | $720 Mn | $527 Mn | $726 Mn | $746 Mn | $738 Mn | $763 Mn | $814 Mn | |
| Tahakkuk eden giderler | $2,29 Mr | $2,51 Mr | $2,31 Mr | $2,72 Mr | $2,28 Mr | $2,35 Mr | $2,6 Mr | $3,14 Mr | $3,09 Mr | $2,88 Mr | |
| Kısa vadeli borç | $309 Mn | $398 Mn | $833 Mn | $977 Mn | $1,17 Mr | $805 Mn | $684 Mn | $553 Mn | $1,31 Mr | $1,21 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,87 Mr | $2,12 Mr | $2,53 Mr | $2,26 Mr | $1,77 Mr | $2,52 Mr | $3,31 Mr | $3,33 Mr | $3,49 Mr | $3,5 Mr | |
| Kısa vadeli yükümlülükler | $5,15 Mr | $5,81 Mr | $6,44 Mr | $6,68 Mr | $5,75 Mr | $6,41 Mr | $7,34 Mr | $7,76 Mr | $8,65 Mr | $8,4 Mr | |
| Uzun vadeli borç | $8,2 Mr | $7,84 Mr | $8,51 Mr | $9,96 Mr | $9,2 Mr | $9,33 Mr | $9,38 Mr | $11,3 Mr | $13,1 Mr | $15 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $882 Mn | $823 Mn | $1,1 Mr | $1,03 Mr | $887 Mn | $794 Mn | $879 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $18,8 Mr | $583 Mn | $731 Mn | $840 Mn | $1,54 Mr | $1,18 Mr | $1,06 Mr | $1,02 Mr | $1,1 Mr | $1,2 Mr | |
| Ertelenmiş vergi yükümlülükleri | $1,02 Mr | $605 Mn | $485 Mn | $290 Mn | $83 Mn | $169 Mn | $313 Mn | $209 Mn | $81 Mn | $79 Mn | |
| Diğer uzun vadeli yükümlülükler | $4,42 Mr | $5,43 Mr | $5,3 Mr | $5,7 Mr | $6,87 Mr | $5,95 Mr | $5,12 Mr | $5,16 Mr | $5,41 Mr | $5,76 Mr | |
| Uzun vadeli yükümlülükler | $13,6 Mr | $14,5 Mr | $15 Mr | $17,7 Mr | $18,5 Mr | $17,7 Mr | $16,9 Mr | $18,6 Mr | $20,5 Mr | $22,9 Mr | |
| Toplam yükümlülükler | $18,8 Mr | $20,3 Mr | $21,5 Mr | $24,3 Mr | $24,3 Mr | $24,1 Mr | $24,2 Mr | $26,4 Mr | $29,2 Mr | $31,3 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | |
| Geçmiş yıl kârları | $6,5 Mr | $7,24 Mr | $8,98 Mr | $9,64 Mr | $9,21 Mr | $10,3 Mr | $12,3 Mr | $14,8 Mr | $16,5 Mr | $18,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$497 Mn | -$17 Mn | -$391 Mn | -$361 Mn | -$135 Mn | -$342 Mn | -$729 Mn | -$647 Mn | -$1,06 Mr | -$642 Mn | |
| Hissedar özkaynağı | $5,36 Mr | $3,58 Mr | $2,23 Mr | $703 Mn | $430 Mn | $1,41 Mr | $568 Mn | -$682 Mn | -$2,99 Mr | -$3,77 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $8,51 Mr | $8,24 Mr | $9,35 Mr | $11,8 Mr | $11,2 Mr | $11,2 Mr | $11,1 Mr | $12,8 Mr | $15,2 Mr | $17,1 Mr | |
| Net borç (borç - nakit) | $7,65 Mr | $7,86 Mr | $9,03 Mr | $11,6 Mr | $10,3 Mr | $9,84 Mr | $10,6 Mr | $12,4 Mr | $14,8 Mr | $16,7 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01