Marriott International In... (MAR)

NASDAQ: MAR · Real-Time Price · USD

244.28

5.70 (2.39%)

At close: May 01, 2025, 3:59 PM

244.40

0.05%

After-hours: May 01, 2025, 07:23 PM EDT

Marriott International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	396M	338M	507M	1.39B	877M	225M	316M	383M	858M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	298M	308M	335M	387M	422M	577M	732M	740M	728M
Other Long-Term Assets	n/a	796M	736M	748M	775M	712M	712M	563M	722M
Receivables	2.79B	2.71B	2.57B	1.98B	1.77B	2.4B	2.13B	1.97B	1.7B
Inventory	n/a	n/a	n/a	3.77B	2.98B	3.24B	n/a	n/a	756M
Other Current Assets	294M	261M	235M	n/a	n/a	255M	8M	149M	588M
Total Current Assets	3.48B	3.31B	3.31B	3.63B	2.83B	3.13B	2.71B	2.75B	3.37B
Property-Plant & Equipment	2.68B	2.51B	2.57B	2.56B	2.27B	2.79B	1.96B	1.79B	2.33B
Goodwill & Intangibles	8.73B	18.08B	17.62B	18B	18.16B	17.69B	17.42B	18.01B	16.87B
Total Long-Term Assets	12.36B	22.36B	21.5B	21.93B	21.88B	21.92B	20.99B	21.2B	20.77B
Total Assets	15.55B	25.67B	24.82B	25.55B	24.7B	25.05B	23.7B	23.95B	24.14B
Account Payables	763M	738M	746M	726M	527M	720M	767M	783M	687M
Deferred Revenue	1.1B	n/a	1.06B	2.35B	2.28B	2.72B	731M	2.77B	2.29B
Short-Term Debt	2.1B	545M	684M	805M	1.17B	977M	833M	398M	309M
Other Current Liabilities	n/a	3.34B	3.31B	2.52B	1.77B	2.26B	2.53B	2.12B	1.87B
Total Current Liabilities	3.97B	7.76B	7.34B	6.41B	5.75B	6.68B	6.44B	6.01B	5.15B
Long-Term Debt	13.14B	11.32B	9.38B	9.33B	9.2B	9.96B	8.51B	7.84B	8.2B
Other Long-Term Liabilities	n/a	5.16B	5.12B	5.95B	6.87B	5.7B	5B	4.84B	4.42B
Total Long-Term Liabilities	13.22B	18.59B	16.91B	17.73B	18.52B	17.67B	15.03B	14.21B	13.64B
Total Liabilities	17.19B	26.36B	24.25B	24.14B	24.27B	24.35B	21.47B	20.22B	18.78B
Total Debt	15.24B	12.76B	11.1B	11.24B	11.2B	11.82B	9.35B	8.24B	8.51B
Common Stock	5M	5M	5M	5M	5M	5M	5M	5M	5M
Retained Earnings	16.53B	14.84B	12.34B	10.3B	9.21B	9.64B	8.98B	7.39B	6.5B
Comprehensive Income	-1.06B	-647M	-729M	-342M	-135M	-361M	-391M	-17M	-497M
Shareholders Equity	-1.64B	-682M	568M	1.41B	430M	703M	2.23B	3.73B	5.36B
Total Investments	298M	308M	335M	387M	422M	577M	732M	740M	728M