MAR
Marriott International, Inc.
Stock
$358.96+4.17 (+1.18%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $462M | $358M | $396M | $338M | $507M | $1.4B | $877M | $225M | $316M | $383M | $858M | $96M | $104M | $126M | $88M | $102M | $505M | $115M | $134M | $332M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10M | $11M | $1.5B | $1.4B | $2.0B | — |
| Current assets | $4.2B | $3.6B | $3.5B | $3.3B | $3.3B | $3.6B | $2.8B | $3.1B | $2.7B | $2.7B | $3.4B | $1.4B | $1.6B | $1.9B | $1.5B | $1.3B | $3.4B | $2.9B | $3.4B | — |
| Goodwill | $8.9B | $8.9B | $8.7B | $8.9B | $8.9B | $9.1B | $9.2B | $9.0B | $9.0B | $9.2B | $7.6B | $943M | $894M | $874M | $874M | $875M | $875M | $875M | $875M | — |
| Intangible assets | — | $10.3B | $9.5B | $9.2B | $8.7B | $8.9B | $9.0B | $8.6B | $8.4B | $8.5B | $9.3B | $1.5B | $1.4B | $1.1B | $1.1B | $846M | $768M | $731M | $710M | — |
| Total assets | $28.1B | $27.5B | $26.2B | $25.7B | $24.8B | $25.6B | $24.7B | $25.1B | $23.7B | $23.8B | $24.1B | $6.1B | $6.8B | $6.8B | $6.3B | $5.9B | $9.0B | $7.9B | $8.9B | — |
| Current liabilities | $7.9B | $8.4B | $8.6B | $7.8B | $7.3B | $6.4B | $5.8B | $6.7B | $6.4B | $5.8B | $5.1B | $3.2B | $3.0B | $2.7B | $2.8B | $2.6B | $2.5B | $2.3B | $2.5B | — |
| Long-term debt | $23M | $23M | $55M | $56M | $92M | $135M | $143M | $247M | $8.5B | $7.8B | $8.2B | $3.8B | $3.4B | $3.1B | $2.5B | $1.8B | $2.7B | $2.2B | $3.0B | — |
| Total liabilities | $32.6B | $31.3B | $29.2B | $26.4B | $24.2B | $24.1B | $24.3B | $24.3B | $21.5B | $20.3B | $18.8B | $9.7B | $9.0B | $8.2B | $7.6B | $6.7B | $7.4B | $6.8B | $7.5B | — |
| Shareholders' equity | −$4.5B | −$3.8B | −$3.0B | −$682M | $568M | $1.4B | $430M | $703M | $2.2B | $3.6B | $5.4B | −$3.6B | −$2.2B | −$1.4B | −$1.3B | −$781M | $1.6B | $996M | $1.4B | $1.5B |
| Shares outstanding | 260.8M | 265.0M | 275.7M | 289.5M | 308.1M | 326.3M | — | 324.2M | 339.7M | 357.4M | 383.6M | 253.5M | 276.5M | 294.8M | 312.3M | 333.9M | 367.9M | 358.5M | — | — |
| Current ratio | 0.53 | 0.43 | 0.40 | 0.43 | 0.45 | 0.57 | 0.49 | 0.47 | 0.42 | 0.47 | 0.65 | 0.43 | 0.53 | 0.71 | 0.53 | 0.52 | 1.35 | 1.25 | 1.34 | — |