Marriott International Quarterly Balance Sheets Chart
Quarterly
|
Annual
Marriott International Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-28 | 2012-09-07 | 2012-06-15 | 2012-03-23 | 2011-12-30 | 2011-09-09 | 2011-06-17 | 2011-03-25 | 2010-12-31 | 2010-09-10 | 2010-06-18 | 2010-03-26 | 2009-09-11 | 2009-06-19 | 2009-03-27 | 2009-01-01 | 2008-01-02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 671,000,000 | 523,000,000 | 396,000,000 | 394,000,000 | 349,000,000 | 429,000,000 | 338,000,000 | 717,000,000 | 563,000,000 | 554,000,000 | 507,000,000 | 1,045,000,000 | 546,000,000 | 1,042,000,000 | 1,393,000,000 | 772,000,000 | 664,000,000 | 628,000,000 | 877,000,000 | 1,577,000,000 | 2,283,000,000 | 1,760,000,000 | 225,000,000 | 276,000,000 | 284,000,000 | 258,000,000 | 316,000,000 | 373,000,000 | 366,000,000 | 701,000,000 | 383,000,000 | 508,000,000 | 498,000,000 | 738,000,000 | 858,000,000 | 1,078,000,000 | 679,000,000 | 99,000,000 | 96,000,000 | 95,000,000 | 140,000,000 | 120,000,000 | 104,000,000 | 150,000,000 | 192,000,000 | 184,000,000 | 126,000,000 | 144,000,000 | 108,000,000 | 221,000,000 | 88,000,000 | 105,000,000 | 105,000,000 | 290,000,000 | 102,000,000 | 220,000,000 | 117,000,000 | 144,000,000 | 505,000,000 | 223,000,000 | 100,000,000 | 118,000,000 | 130,000,000 | 125,000,000 | 168,000,000 | 115,000,000 | 134,000,000 |
| accounts and notes receivable | 2,983,000,000 | 2,899,000,000 | 2,795,000,000 | 2,920,000,000 | 2,847,000,000 | 2,747,000,000 | 2,712,000,000 | 2,703,000,000 | 2,565,000,000 | 2,462,000,000 | 2,571,000,000 | 2,378,000,000 | 2,282,000,000 | 2,112,000,000 | 1,982,000,000 | 2,042,000,000 | 1,933,000,000 | 1,857,000,000 | 1,768,000,000 | 1,791,000,000 | 1,621,000,000 | 2,068,000,000 | 2,395,000,000 | 2,394,000,000 | 2,328,000,000 | 2,218,000,000 | 2,133,000,000 | 2,175,000,000 | 2,174,000,000 | 2,098,000,000 | 1,991,000,000 | 1,914,000,000 | 1,804,000,000 | 1,752,000,000 | 1,695,000,000 | 1,705,000,000 | 1,152,000,000 | 1,143,000,000 | 1,103,000,000 | 1,144,000,000 | 1,188,000,000 | 1,172,000,000 | 1,100,000,000 | 1,030,000,000 | 1,057,000,000 | 1,035,000,000 | 1,081,000,000 | 972,000,000 | 1,006,000,000 | 1,080,000,000 | 1,028,000,000 | 841,000,000 | 939,000,000 | 863,000,000 | 875,000,000 | 1,011,000,000 | 1,006,000,000 | 944,000,000 | 938,000,000 | 931,000,000 | 956,000,000 | 946,000,000 | 908,000,000 | 863,000,000 | 832,000,000 | 838,000,000 | 898,000,000 |
| prepaid expenses and other | 380,000,000 | 324,000,000 | 294,000,000 | 259,000,000 | 304,000,000 | 274,000,000 | 261,000,000 | 262,000,000 | 316,000,000 | 248,000,000 | 235,000,000 | 261,000,000 | 278,000,000 | 264,000,000 | 251,000,000 | 176,000,000 | 202,000,000 | 187,000,000 | 172,000,000 | 164,000,000 | 201,000,000 | 213,000,000 | 252,000,000 | 230,000,000 | 257,000,000 | 259,000,000 | 249,000,000 | 242,000,000 | 264,000,000 | 232,000,000 | 224,000,000 | 225,000,000 | 243,000,000 | 231,000,000 | |||||||||||||||||||||||||||||||||
| property and equipment | 1,890,000,000 | 1,856,000,000 | 1,833,000,000 | 1,624,000,000 | 1,558,000,000 | 1,570,000,000 | 1,581,000,000 | 1,572,000,000 | 1,560,000,000 | 1,595,000,000 | 1,585,000,000 | 1,509,000,000 | 1,532,000,000 | 1,531,000,000 | 1,503,000,000 | 1,496,000,000 | 1,490,000,000 | 1,482,000,000 | 1,514,000,000 | 1,790,000,000 | 1,818,000,000 | 1,854,000,000 | 1,904,000,000 | 1,960,000,000 | 1,945,000,000 | 1,961,000,000 | 1,956,000,000 | 1,967,000,000 | 1,958,000,000 | 1,791,000,000 | 1,793,000,000 | 1,894,000,000 | 2,102,000,000 | 2,109,000,000 | 2,335,000,000 | 2,411,000,000 | 1,056,000,000 | 1,042,000,000 | 1,029,000,000 | 985,000,000 | 987,000,000 | 1,446,000,000 | 1,460,000,000 | 1,736,000,000 | 1,647,000,000 | 1,569,000,000 | 1,543,000,000 | 1,489,000,000 | 1,634,000,000 | 1,574,000,000 | 1,539,000,000 | 1,421,000,000 | 1,383,000,000 | 1,367,000,000 | 1,168,000,000 | 1,480,000,000 | 1,483,000,000 | 1,412,000,000 | 1,307,000,000 | 1,327,000,000 | 1,335,000,000 | 1,339,000,000 | 1,371,000,000 | 1,455,000,000 | 1,449,000,000 | 1,362,000,000 | 1,443,000,000 |
| intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| brands | 5,907,000,000 | 5,805,000,000 | 5,770,000,000 | 5,902,000,000 | 5,818,000,000 | 5,851,000,000 | 5,907,000,000 | 5,832,000,000 | 5,878,000,000 | 5,836,000,000 | 5,812,000,000 | 5,727,000,000 | 5,854,000,000 | 5,974,000,000 | 5,979,000,000 | 5,987,000,000 | 6,031,000,000 | 6,005,000,000 | 6,059,000,000 | 5,947,000,000 | 5,888,000,000 | 5,839,000,000 | 5,954,000,000 | 5,908,000,000 | 5,968,000,000 | 5,959,000,000 | 5,790,000,000 | 5,809,000,000 | 5,842,000,000 | 5,972,000,000 | 5,921,000,000 | 5,898,000,000 | 5,906,000,000 | 6,577,000,000 | 6,509,000,000 | 6,606,000,000 | |||||||||||||||||||||||||||||||
| contract acquisition costs and other | 3,889,000,000 | 3,815,000,000 | 3,718,000,000 | 3,595,000,000 | 3,445,000,000 | 3,401,000,000 | 3,283,000,000 | 3,161,000,000 | 3,117,000,000 | 2,996,000,000 | 2,935,000,000 | 2,880,000,000 | 2,892,000,000 | 2,917,000,000 | 2,947,000,000 | 2,917,000,000 | 2,953,000,000 | 2,931,000,000 | 2,930,000,000 | 2,607,000,000 | 2,624,000,000 | 2,647,000,000 | 2,687,000,000 | 2,642,000,000 | 2,646,000,000 | 2,643,000,000 | 2,590,000,000 | 2,594,000,000 | 2,598,000,000 | 2,622,000,000 | 2,884,000,000 | 2,860,000,000 | 2,863,000,000 | 2,746,000,000 | 2,761,000,000 | 3,442,000,000 | 1,473,000,000 | 1,468,000,000 | 1,451,000,000 | 1,450,000,000 | 1,452,000,000 | 1,395,000,000 | 1,351,000,000 | 1,342,000,000 | 1,334,000,000 | 1,126,000,000 | 1,131,000,000 | 1,115,000,000 | 1,117,000,000 | 1,119,000,000 | 1,115,000,000 | 898,000,000 | 846,000,000 | 852,000,000 | 846,000,000 | 841,000,000 | 844,000,000 | 802,000,000 | 748,000,000 | 735,000,000 | 743,000,000 | 734,000,000 | 716,000,000 | 712,000,000 | |||
| goodwill | 8,896,000,000 | 8,775,000,000 | 8,731,000,000 | 8,890,000,000 | 8,783,000,000 | 8,815,000,000 | 8,886,000,000 | 8,795,000,000 | 8,850,000,000 | 8,904,000,000 | 8,872,000,000 | 8,765,000,000 | 8,920,000,000 | 9,069,000,000 | 9,073,000,000 | 9,084,000,000 | 9,142,000,000 | 9,107,000,000 | 9,175,000,000 | 9,035,000,000 | 8,962,000,000 | 8,901,000,000 | 9,048,000,000 | 8,990,000,000 | 9,067,000,000 | 9,053,000,000 | 9,039,000,000 | 9,067,000,000 | 9,103,000,000 | 9,270,000,000 | 9,207,000,000 | 9,182,000,000 | 8,582,000,000 | 7,802,000,000 | 7,598,000,000 | 7,175,000,000 | 947,000,000 | 946,000,000 | 943,000,000 | 970,000,000 | 962,000,000 | 894,000,000 | 894,000,000 | 894,000,000 | 894,000,000 | 874,000,000 | 874,000,000 | 874,000,000 | 874,000,000 | 874,000,000 | 874,000,000 | 874,000,000 | 874,000,000 | 875,000,000 | 875,000,000 | 875,000,000 | 875,000,000 | 875,000,000 | 875,000,000 | 875,000,000 | 875,000,000 | 875,000,000 | 875,000,000 | 875,000,000 | 875,000,000 | 875,000,000 | 875,000,000 |
| equity method investments | 298,000,000 | 300,000,000 | 298,000,000 | 307,000,000 | 304,000,000 | 302,000,000 | 308,000,000 | 311,000,000 | 311,000,000 | 334,000,000 | 335,000,000 | 332,000,000 | 363,000,000 | 361,000,000 | 387,000,000 | 390,000,000 | 407,000,000 | 410,000,000 | 422,000,000 | 517,000,000 | 534,000,000 | 562,000,000 | 577,000,000 | 580,000,000 | 580,000,000 | 584,000,000 | 732,000,000 | 689,000,000 | 638,000,000 | 754,000,000 | |||||||||||||||||||||||||||||||||||||
| notes receivable | 136,000,000 | 145,000,000 | 136,000,000 | 144,000,000 | 146,000,000 | 136,000,000 | 138,000,000 | 159,000,000 | 140,000,000 | 126,000,000 | 152,000,000 | 132,000,000 | 146,000,000 | 141,000,000 | 144,000,000 | 141,000,000 | 165,000,000 | 162,000,000 | 159,000,000 | 154,000,000 | 148,000,000 | 144,000,000 | 117,000,000 | 109,000,000 | 97,000,000 | 124,000,000 | 125,000,000 | 122,000,000 | 121,000,000 | 147,000,000 | 142,000,000 | 228,000,000 | 275,000,000 | 267,000,000 | 245,000,000 | 240,000,000 | 227,000,000 | 218,000,000 | 215,000,000 | 154,000,000 | 154,000,000 | 154,000,000 | 215,000,000 | 215,000,000 | 220,000,000 | 141,000,000 | 142,000,000 | 137,000,000 | 152,000,000 | 170,000,000 | 180,000,000 | 171,000,000 | 197,000,000 | 223,000,000 | 298,000,000 | 1,102,000,000 | 1,127,000,000 | 1,216,000,000 | 1,264,000,000 | 1,295,000,000 | 1,230,000,000 | 1,268,000,000 | 452,000,000 | ||||
| deferred tax assets | 611,000,000 | 627,000,000 | 650,000,000 | 629,000,000 | 644,000,000 | 673,000,000 | 673,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 240,000,000 | 228,000,000 | 228,000,000 | 228,000,000 | 228,000,000 | 232,000,000 | 208,000,000 | 258,000,000 | 249,000,000 | 202,000,000 | 184,000,000 | 155,000,000 | 154,000,000 | 169,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 171,000,000 | 172,000,000 | 93,000,000 | 110,000,000 | 119,000,000 | 119,000,000 | 116,000,000 | 92,000,000 | |||||||||||||||||||||||||||||||
| operating lease assets | 934,000,000 | 843,000,000 | 845,000,000 | 879,000,000 | 875,000,000 | 897,000,000 | 929,000,000 | 937,000,000 | 965,000,000 | 984,000,000 | 987,000,000 | 947,000,000 | 1,002,000,000 | 1,024,000,000 | 1,062,000,000 | 642,000,000 | 682,000,000 | 712,000,000 | 752,000,000 | 757,000,000 | 759,000,000 | 782,000,000 | 888,000,000 | 955,000,000 | 977,000,000 | 979,000,000 | |||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets | 747,000,000 | 739,000,000 | 716,000,000 | 666,000,000 | 667,000,000 | 661,000,000 | 658,000,000 | 578,000,000 | 582,000,000 | 584,000,000 | 584,000,000 | 559,000,000 | 572,000,000 | 575,000,000 | 604,000,000 | 627,000,000 | 627,000,000 | 630,000,000 | 616,000,000 | 599,000,000 | 650,000,000 | 616,000,000 | 595,000,000 | 599,000,000 | 573,000,000 | 537,000,000 | 587,000,000 | 611,000,000 | 596,000,000 | 604,000,000 | 421,000,000 | 400,000,000 | 442,000,000 | 439,000,000 | 477,000,000 | 419,000,000 | 223,000,000 | 234,000,000 | 223,000,000 | 247,000,000 | 247,000,000 | 400,000,000 | 270,000,000 | ||||||||||||||||||||||||
| liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 1,109,000,000 | 959,000,000 | 1,309,000,000 | 960,000,000 | 960,000,000 | 910,000,000 | 553,000,000 | 898,000,000 | 894,000,000 | 358,000,000 | 684,000,000 | 558,000,000 | 558,000,000 | 731,000,000 | 805,000,000 | 579,000,000 | 805,000,000 | 822,000,000 | 1,173,000,000 | 1,316,000,000 | 1,665,000,000 | 1,664,000,000 | 977,000,000 | 227,000,000 | 229,000,000 | 231,000,000 | 833,000,000 | 617,000,000 | 616,000,000 | 988,000,000 | 398,000,000 | 398,000,000 | 402,000,000 | 309,000,000 | 309,000,000 | 316,000,000 | 303,000,000 | 300,000,000 | 300,000,000 | 615,000,000 | 614,000,000 | 325,000,000 | 324,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 52,000,000 | 50,000,000 | 49,000,000 | 407,000,000 | 408,000,000 | 407,000,000 | 755,000,000 | 355,000,000 | 480,000,000 | 482,000,000 | 137,000,000 | 138,000,000 | 126,000,000 | 142,000,000 | 145,000,000 | 137,000,000 | 136,000,000 | 143,000,000 | 64,000,000 | 120,000,000 |
| accounts payable | 778,000,000 | 812,000,000 | 763,000,000 | 807,000,000 | 826,000,000 | 793,000,000 | 738,000,000 | 696,000,000 | 670,000,000 | 722,000,000 | 746,000,000 | 746,000,000 | 773,000,000 | 737,000,000 | 726,000,000 | 711,000,000 | 626,000,000 | 535,000,000 | 527,000,000 | 486,000,000 | 555,000,000 | 828,000,000 | 720,000,000 | 813,000,000 | 927,000,000 | 745,000,000 | 767,000,000 | 759,000,000 | 834,000,000 | 766,000,000 | 780,000,000 | 733,000,000 | 650,000,000 | 661,000,000 | 687,000,000 | 667,000,000 | 621,000,000 | 597,000,000 | 593,000,000 | 577,000,000 | 640,000,000 | 604,000,000 | 605,000,000 | 612,000,000 | 617,000,000 | 616,000,000 | 557,000,000 | 496,000,000 | 554,000,000 | 517,000,000 | 569,000,000 | 594,000,000 | 592,000,000 | 579,000,000 | 548,000,000 | 619,000,000 | 607,000,000 | 557,000,000 | 634,000,000 | 509,000,000 | 475,000,000 | 499,000,000 | 559,000,000 | 579,000,000 | 599,000,000 | 562,000,000 | 704,000,000 |
| accrued payroll and benefits | 1,184,000,000 | 1,156,000,000 | 1,449,000,000 | 1,288,000,000 | 1,136,000,000 | 1,079,000,000 | 1,390,000,000 | 1,229,000,000 | 1,092,000,000 | 1,027,000,000 | 1,299,000,000 | 1,260,000,000 | 1,071,000,000 | 1,052,000,000 | 1,187,000,000 | 1,120,000,000 | 932,000,000 | 975,000,000 | 831,000,000 | 1,030,000,000 | 1,115,000,000 | 1,211,000,000 | 1,339,000,000 | 1,207,000,000 | 1,067,000,000 | 1,039,000,000 | 1,345,000,000 | 1,253,000,000 | 1,176,000,000 | 1,163,000,000 | 1,227,000,000 | 1,133,000,000 | 1,054,000,000 | 1,034,000,000 | 1,174,000,000 | 1,136,000,000 | 756,000,000 | 779,000,000 | 861,000,000 | 779,000,000 | 806,000,000 | 759,000,000 | 799,000,000 | 759,000,000 | 771,000,000 | 732,000,000 | 817,000,000 | 733,000,000 | 770,000,000 | 698,000,000 | 745,000,000 | 668,000,000 | 633,000,000 | 602,000,000 | 650,000,000 | 735,000,000 | 674,000,000 | 635,000,000 | 692,000,000 | 714,000,000 | 598,000,000 | 543,000,000 | 603,000,000 | 582,000,000 | 568,000,000 | 519,000,000 | 633,000,000 |
| liability for guest loyalty program | 3,579,000,000 | 3,523,000,000 | 3,487,000,000 | 3,402,000,000 | 3,383,000,000 | 3,331,000,000 | 3,328,000,000 | 3,367,000,000 | 3,372,000,000 | 3,381,000,000 | 3,314,000,000 | 3,094,000,000 | 3,115,000,000 | 2,626,000,000 | 2,522,000,000 | 2,320,000,000 | 2,547,000,000 | 2,182,000,000 | 1,769,000,000 | 1,724,000,000 | 1,480,000,000 | 1,550,000,000 | 2,258,000,000 | 2,185,000,000 | 2,157,000,000 | 2,625,000,000 | 2,529,000,000 | 2,305,000,000 | 514,000,000 | 508,000,000 | 506,000,000 | 514,000,000 | 487,000,000 | 487,000,000 | 486,000,000 | 486,000,000 | 456,000,000 | 457,000,000 | 457,000,000 | 438,000,000 | 440,000,000 | 442,000,000 | 454,000,000 | 446,000,000 | |||||||||||||||||||||||
| accrued expenses and other | 1,549,000,000 | 1,834,000,000 | 1,641,000,000 | 2,061,000,000 | 1,978,000,000 | 2,057,000,000 | 1,753,000,000 | 1,487,000,000 | 1,492,000,000 | 1,481,000,000 | 1,296,000,000 | 1,454,000,000 | 1,336,000,000 | 1,276,000,000 | 1,167,000,000 | 1,289,000,000 | 1,211,000,000 | 1,400,000,000 | 1,452,000,000 | 1,450,000,000 | 1,303,000,000 | 1,263,000,000 | 1,383,000,000 | 1,306,000,000 | 1,244,000,000 | 1,208,000,000 | 963,000,000 | 1,117,000,000 | 1,101,000,000 | 1,314,000,000 | 1,541,000,000 | 1,385,000,000 | 1,309,000,000 | 1,271,000,000 | 1,111,000,000 | 1,250,000,000 | 572,000,000 | 558,000,000 | 527,000,000 | 608,000,000 | 624,000,000 | 667,000,000 | 655,000,000 | ||||||||||||||||||||||||
| long-term debt | 14,546,000,000 | 14,103,000,000 | 13,138,000,000 | 12,671,000,000 | 12,183,000,000 | 11,748,000,000 | 11,320,000,000 | 10,870,000,000 | 10,403,000,000 | 10,299,000,000 | 9,380,000,000 | 8,860,000,000 | 8,230,000,000 | 8,738,000,000 | 9,333,000,000 | 9,264,000,000 | 9,383,000,000 | 9,386,000,000 | 9,203,000,000 | 9,679,000,000 | 10,133,000,000 | 10,569,000,000 | 9,963,000,000 | 10,552,000,000 | 10,185,000,000 | 10,025,000,000 | 8,514,000,000 | 8,710,000,000 | 8,375,000,000 | 7,858,000,000 | 7,840,000,000 | 8,271,000,000 | 7,911,000,000 | 8,161,000,000 | 8,197,000,000 | 8,506,000,000 | 4,057,000,000 | 3,859,000,000 | 3,807,000,000 | 3,689,000,000 | 3,303,000,000 | 3,703,000,000 | 3,457,000,000 | 3,521,000,000 | 3,397,000,000 | 3,295,000,000 | 3,147,000,000 | 3,104,000,000 | 3,037,000,000 | 3,206,000,000 | 2,528,000,000 | 2,101,000,000 | 2,153,000,000 | 1,772,000,000 | 1,816,000,000 | 2,623,000,000 | 2,440,000,000 | 2,720,000,000 | 2,691,000,000 | 2,600,000,000 | 2,769,000,000 | 3,124,000,000 | 2,523,000,000 | 2,713,000,000 | 2,834,000,000 | 2,234,000,000 | 2,975,000,000 |
| deferred tax liabilities | 59,000,000 | 65,000,000 | 81,000,000 | 185,000,000 | 219,000,000 | 194,000,000 | 209,000,000 | 359,000,000 | 285,000,000 | 307,000,000 | 313,000,000 | 273,000,000 | 223,000,000 | 179,000,000 | 169,000,000 | 69,000,000 | 71,000,000 | 82,000,000 | 83,000,000 | 146,000,000 | 121,000,000 | 212,000,000 | 290,000,000 | 291,000,000 | 359,000,000 | 441,000,000 | 485,000,000 | 551,000,000 | 567,000,000 | 634,000,000 | 604,000,000 | 927,000,000 | 994,000,000 | 891,000,000 | 1,020,000,000 | 1,308,000,000 | |||||||||||||||||||||||||||||||
| deferred revenue | 1,162,000,000 | 1,144,000,000 | 1,103,000,000 | 1,064,000,000 | 1,052,000,000 | 1,047,000,000 | 1,018,000,000 | 1,007,000,000 | 1,039,000,000 | 1,063,000,000 | 1,059,000,000 | 1,085,000,000 | 1,085,000,000 | 1,121,000,000 | 1,181,000,000 | 1,226,000,000 | 1,294,000,000 | 1,413,000,000 | 1,542,000,000 | 1,615,000,000 | 1,665,000,000 | 862,000,000 | 840,000,000 | 799,000,000 | 768,000,000 | 743,000,000 | 731,000,000 | 632,000,000 | 645,000,000 | 645,000,000 | |||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 881,000,000 | 789,000,000 | 794,000,000 | 831,000,000 | 825,000,000 | 851,000,000 | 887,000,000 | 966,000,000 | 999,000,000 | 1,024,000,000 | 1,034,000,000 | 1,007,000,000 | 1,048,000,000 | 1,066,000,000 | 1,098,000,000 | 697,000,000 | 745,000,000 | 775,000,000 | 823,000,000 | 817,000,000 | 830,000,000 | 846,000,000 | 882,000,000 | 868,000,000 | 893,000,000 | 889,000,000 | |||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 1,263,000,000 | 1,255,000,000 | 1,377,000,000 | 1,392,000,000 | 1,327,000,000 | 1,503,000,000 | 1,482,000,000 | 1,622,000,000 | 1,652,000,000 | 1,711,000,000 | 1,842,000,000 | 1,811,000,000 | 1,875,000,000 | 1,977,000,000 | 2,002,000,000 | 2,137,000,000 | 2,166,000,000 | 2,344,000,000 | 2,366,000,000 | 2,223,000,000 | 2,292,000,000 | 2,270,000,000 | 2,236,000,000 | 2,287,000,000 | 2,294,000,000 | 2,309,000,000 | 2,372,000,000 | 2,248,000,000 | 2,198,000,000 | 2,283,000,000 | 2,887,000,000 | 2,094,000,000 | 1,911,000,000 | 1,820,000,000 | 1,744,000,000 | 1,580,000,000 | 1,091,000,000 | 1,041,000,000 | 1,010,000,000 | 1,013,000,000 | 927,000,000 | 901,000,000 | 891,000,000 | ||||||||||||||||||||||||
| stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a common stock | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| additional paid-in-capital | 6,193,000,000 | 6,135,000,000 | 6,179,000,000 | 6,125,000,000 | 6,030,000,000 | 5,978,000,000 | 6,051,000,000 | 5,996,000,000 | 5,952,000,000 | 5,906,000,000 | 5,965,000,000 | 5,919,000,000 | 5,872,000,000 | 5,831,000,000 | 5,892,000,000 | 5,869,000,000 | 5,830,000,000 | 5,787,000,000 | 5,851,000,000 | 5,798,000,000 | 5,753,000,000 | 5,711,000,000 | 5,800,000,000 | 5,773,000,000 | 5,729,000,000 | 5,706,000,000 | 5,814,000,000 | 5,773,000,000 | 5,728,000,000 | 5,685,000,000 | 5,770,000,000 | 5,744,000,000 | 5,712,000,000 | 5,711,000,000 | 5,808,000,000 | 5,740,000,000 | 2,787,000,000 | 2,751,000,000 | 2,821,000,000 | 2,791,000,000 | 2,781,000,000 | 2,740,000,000 | 2,802,000,000 | 2,753,000,000 | 2,707,000,000 | 2,664,000,000 | 2,716,000,000 | 2,670,000,000 | 2,578,000,000 | 2,542,000,000 | 2,585,000,000 | 2,515,000,000 | 2,464,000,000 | 2,438,000,000 | 2,513,000,000 | 3,657,000,000 | 3,615,000,000 | 3,587,000,000 | 3,644,000,000 | 3,580,000,000 | 3,552,000,000 | 3,524,000,000 | 3,556,000,000 | 3,538,000,000 | 3,520,000,000 | 3,585,000,000 | 3,590,000,000 |
| retained earnings | 17,602,000,000 | 17,022,000,000 | 16,531,000,000 | 16,251,000,000 | 15,844,000,000 | 15,251,000,000 | 14,838,000,000 | 14,142,000,000 | 13,544,000,000 | 12,975,000,000 | 12,342,000,000 | 11,795,000,000 | 11,262,000,000 | 10,682,000,000 | 10,305,000,000 | 9,838,000,000 | 9,618,000,000 | 9,195,000,000 | 9,206,000,000 | 9,370,000,000 | 9,270,000,000 | 9,504,000,000 | 9,644,000,000 | 9,522,000,000 | 9,292,000,000 | 9,219,000,000 | 8,982,000,000 | 8,705,000,000 | 8,363,000,000 | 7,898,000,000 | 7,391,000,000 | 7,310,000,000 | 7,040,000,000 | 6,750,000,000 | 6,501,000,000 | 6,375,000,000 | 5,185,000,000 | 5,025,000,000 | 4,878,000,000 | 4,740,000,000 | 4,573,000,000 | 4,401,000,000 | 4,286,000,000 | 4,156,000,000 | 4,030,000,000 | 3,917,000,000 | 3,837,000,000 | 3,763,000,000 | 3,662,000,000 | 3,549,000,000 | 3,509,000,000 | 3,434,000,000 | 3,335,000,000 | 3,249,000,000 | 3,212,000,000 | 3,165,000,000 | 3,401,000,000 | 3,310,000,000 | 3,286,000,000 | 3,191,000,000 | 3,130,000,000 | 3,038,000,000 | 3,038,000,000 | 3,540,000,000 | 3,541,000,000 | 3,103,000,000 | 3,565,000,000 |
| treasury stock | -26,090,000,000 | -25,368,000,000 | -24,644,000,000 | -24,088,000,000 | -23,065,000,000 | -22,056,000,000 | -20,929,000,000 | -19,955,000,000 | -19,009,000,000 | -18,099,000,000 | -17,015,000,000 | -15,666,000,000 | -14,716,000,000 | -14,418,000,000 | -14,446,000,000 | -14,462,000,000 | -14,463,000,000 | -14,463,000,000 | -14,497,000,000 | -14,498,000,000 | -14,499,000,000 | -14,501,000,000 | -14,385,000,000 | -13,958,000,000 | -13,460,000,000 | -12,967,000,000 | -12,185,000,000 | -11,850,000,000 | -11,011,000,000 | -10,163,000,000 | -9,418,000,000 | -8,498,000,000 | -7,700,000,000 | -6,986,000,000 | -6,460,000,000 | -6,110,000,000 | -11,266,000,000 | -11,271,000,000 | -11,098,000,000 | -11,005,000,000 | -10,304,000,000 | -9,593,000,000 | -9,223,000,000 | -8,703,000,000 | -8,423,000,000 | -8,170,000,000 | -7,929,000,000 | -7,798,000,000 | -7,684,000,000 | -7,427,000,000 | -7,340,000,000 | -7,201,000,000 | -6,875,000,000 | -6,502,000,000 | -6,463,000,000 | -6,381,000,000 | -5,874,000,000 | -5,518,000,000 | -5,348,000,000 | -5,427,000,000 | -5,458,000,000 | -5,497,000,000 | -5,622,000,000 | 31,000,000 | -5,711,000,000 | -5,564,000,000 | -5,765,000,000 |
| accumulated other comprehensive loss | -674,000,000 | -962,000,000 | -1,063,000,000 | -714,000,000 | -905,000,000 | -794,000,000 | -647,000,000 | -849,000,000 | -716,000,000 | -647,000,000 | -729,000,000 | -990,000,000 | -651,000,000 | -328,000,000 | -342,000,000 | -332,000,000 | -194,000,000 | -290,000,000 | -135,000,000 | -446,000,000 | -608,000,000 | -739,000,000 | -361,000,000 | -504,000,000 | -326,000,000 | -360,000,000 | -391,000,000 | -309,000,000 | -244,000,000 | -17,000,000 | -49,000,000 | -156,000,000 | -312,000,000 | -497,000,000 | -169,000,000 | -173,000,000 | -177,000,000 | -196,000,000 | -120,000,000 | -88,000,000 | -90,000,000 | -70,000,000 | -53,000,000 | -39,000,000 | -41,000,000 | -44,000,000 | -49,000,000 | -54,000,000 | -46,000,000 | -44,000,000 | -49,000,000 | -53,000,000 | -38,000,000 | -48,000,000 | -16,000,000 | -11,000,000 | -4,000,000 | -27,000,000 | |||||||||
| liabilities and stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 255,000,000 | 8,000,000 | 13,000,000 | 13,000,000 | 121,000,000 | 149,000,000 | 297,000,000 | 285,000,000 | 400,000,000 | 588,000,000 | 771,000,000 | 31,000,000 | 78,000,000 | 78,000,000 | 139,000,000 | 145,000,000 | 45,000,000 | 233,000,000 | 350,000,000 | 232,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liability for guest loyalty programs | 2,177,000,000 | 2,238,000,000 | 2,064,000,000 | 1,959,000,000 | 1,948,000,000 | 1,948,000,000 | 1,866,000,000 | 1,860,000,000 | 992,000,000 | 1,013,000,000 | 952,000,000 | 930,000,000 | 833,000,000 | 675,000,000 | 677,000,000 | 657,000,000 | 659,000,000 | 661,000,000 | 666,000,000 | 583,000,000 | 586,000,000 | 590,000,000 | 593,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 141,000,000 | 2,000,000 | -2,000,000 | 6,000,000 | -5,000,000 | 0 | 8,000,000 | 13,000,000 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity and cost method investments | 740,000,000 | 720,000,000 | 762,000,000 | 745,000,000 | 728,000,000 | 830,000,000 | 179,000,000 | 169,000,000 | 165,000,000 | 174,000,000 | 216,000,000 | 217,000,000 | 224,000,000 | 234,000,000 | 229,000,000 | 222,000,000 | 222,000,000 | 228,000,000 | 228,000,000 | 230,000,000 | 216,000,000 | 217,000,000 | 223,000,000 | 268,000,000 | 265,000,000 | 271,000,000 | 278,000,000 | 313,000,000 | 250,000,000 | 245,000,000 | 245,000,000 | 243,000,000 | 257,000,000 | 326,000,000 | 311,000,000 | 249,000,000 | 346,000,000 | ||||||||||||||||||||||||||||||
| prepaid expenses | 168,000,000 | 168,000,000 | 71,000,000 | 79,000,000 | 77,000,000 | 58,000,000 | 68,000,000 | 64,000,000 | 64,000,000 | 54,000,000 | 58,000,000 | 59,000,000 | 67,000,000 | 57,000,000 | 60,000,000 | 56,000,000 | 57,000,000 | 45,000,000 | 48,000,000 | 62,000,000 | 54,000,000 | 85,000,000 | 93,000,000 | 104,000,000 | 81,000,000 | 74,000,000 | 93,000,000 | 110,000,000 | 78,000,000 | 96,000,000 | |||||||||||||||||||||||||||||||||||||
| other | 62,000,000 | 65,000,000 | 26,000,000 | 25,000,000 | 30,000,000 | 30,000,000 | 56,000,000 | 116,000,000 | 109,000,000 | 111,000,000 | 28,000,000 | 52,000,000 | 27,000,000 | 24,000,000 | 24,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 70,000,000 | 7,000,000 | 99,000,000 | 120,000,000 | 107,000,000 | 123,000,000 | 155,000,000 | 93,000,000 | 84,000,000 | 125,000,000 | 138,000,000 | 268,000,000 | 199,000,000 | 169,000,000 | |||||||||||||||||||||||||||||||||||
| deferred taxes | 586,000,000 | 620,000,000 | 672,000,000 | 450,000,000 | 397,000,000 | 469,000,000 | 530,000,000 | 597,000,000 | 617,000,000 | 627,000,000 | 647,000,000 | 671,000,000 | 665,000,000 | 673,000,000 | 676,000,000 | 851,000,000 | 846,000,000 | 849,000,000 | 873,000,000 | 1,005,000,000 | 910,000,000 | 919,000,000 | 932,000,000 | 1,050,000,000 | 1,074,000,000 | 1,091,000,000 | 1,012,000,000 | 841,000,000 | 826,000,000 | 1,020,000,000 | 727,000,000 | ||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current deferred taxes | 257,000,000 | 309,000,000 | 311,000,000 | 311,000,000 | 207,000,000 | 202,000,000 | 235,000,000 | 252,000,000 | 217,000,000 | 206,000,000 | 247,000,000 | 280,000,000 | 146,000,000 | 181,000,000 | 230,000,000 | 282,000,000 | 234,000,000 | 237,000,000 | 241,000,000 | 246,000,000 | 223,000,000 | 242,000,000 | 254,000,000 | 257,000,000 | 175,000,000 | 175,000,000 | 255,000,000 | 186,000,000 | |||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 869,000,000 | 908,000,000 | 887,000,000 | 912,000,000 | 913,000,000 | 907,000,000 | 896,000,000 | 898,000,000 | 936,000,000 | 868,000,000 | 882,000,000 | 883,000,000 | 952,000,000 | 937,000,000 | 889,000,000 | 893,000,000 | 1,095,000,000 | 1,084,000,000 | 1,070,000,000 | 866,000,000 | 821,000,000 | 761,000,000 | 1,077,000,000 | 710,000,000 | |||||||||||||||||||||||||||||||||||||||||||
| inventory | 11,000,000 | 10,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 1,029,000,000 | 1,365,000,000 | 1,459,000,000 | 1,489,000,000 | 1,455,000,000 | 1,467,000,000 | 1,503,000,000 | 1,465,000,000 | 2,001,000,000 | 1,994,000,000 | 1,444,000,000 | 1,981,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| marriott shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contract acquisition costs | 768,000,000 | 731,000,000 | 710,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| the abbreviation vies above means variable interest entities. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans to equity method investees | 16,000,000 | 51,000,000 | 50,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans to timeshare owners | 438,000,000 | 399,000,000 | 354,000,000 | 607,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other notes receivable | 79,000,000 | 141,000,000 | 135,000,000 | 173,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term receivables | 79,000,000 | 90,000,000 | 109,000,000 | 158,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| timeshare segment deferred revenue | 75,000,000 | 70,000,000 | 65,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other payables and accruals | 679,000,000 | 598,000,000 | 589,000,000 | 560,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| self-insurance reserves | 231,000,000 | 222,000,000 | 211,000,000 | 204,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 4,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 11,000,000 |
We provide you with 20 years of balance sheets for Marriott International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Marriott International. Explore the full financial landscape of Marriott International stock with our expertly curated balance sheets.
The information provided in this report about Marriott International stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.