MARRIOTT INTERNATIONAL INC /MD/ financial data

Symbol
MAR on Nasdaq
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46% % 10%
Return On Assets 9.5% % 4%
Operating Margin 16% % 5.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 264,984,554 shares -3.9%
Common Stock, Shares, Outstanding 265,864,771 shares -3.9%
Entity Public Float $61,232,412,426 USD 8.4%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 272,900,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 273,600,000 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $26,186,000,000 USD 4.3%
General and Administrative Expense $870,000,000 USD -7.9%
Costs and Expenses $22,045,000,000 USD 3.3%
Operating Income (Loss) $4,141,000,000 USD 9.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,394,000,000 USD 7.7%
Income Tax Expense (Benefit) $793,000,000 USD 2.2%
Net Income (Loss) Attributable to Parent $2,601,000,000 USD 9.5%
Earnings Per Share, Basic 9.53 USD/shares 14%
Earnings Per Share, Diluted 9.51 USD/shares 14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $358,000,000 USD -9.6%
Assets, Current $3,584,000,000 USD 2.8%
Deferred Income Tax Assets, Net $570,000,000 USD -12%
Property, Plant and Equipment, Net $1,954,000,000 USD 6.6%
Operating Lease, Right-of-Use Asset $941,000,000 USD 11%
Intangible Assets, Net (Excluding Goodwill) $10,336,000,000 USD 8.9%
Goodwill $8,907,000,000 USD 2%
Other Assets, Noncurrent $799,000,000 USD 12%
Assets $27,540,000,000 USD 5.2%
Employee-related Liabilities, Current $1,438,000,000 USD -0.76%
Liabilities, Current $8,398,000,000 USD -2.9%
Long-term Debt and Lease Obligation $14,995,000,000 USD 14%
Deferred Income Tax Liabilities, Net $79,000,000 USD -2.5%
Operating Lease, Liability, Noncurrent $879,000,000 USD 11%
Other Liabilities, Noncurrent $1,265,000,000 USD -8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $642,000,000 USD 40%
Retained Earnings (Accumulated Deficit) $18,414,000,000 USD 11%
Stockholders' Equity Attributable to Parent $3,771,000,000 USD -26%
Liabilities and Equity $27,540,000,000 USD 5.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $647,000,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $383,000,000 USD 36%
Net Cash Provided by (Used in) Investing Activities $143,000,000 USD -51%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $121,000,000 USD 48%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $371,000,000 USD -13%
Interest Paid, Excluding Capitalized Interest, Operating Activities $87,000,000 USD 81%
Deferred Tax Assets, Valuation Allowance $1,011,000,000 USD -5.5%
Deferred Tax Assets, Gross $2,363,000,000 USD -1.7%
Operating Lease, Liability $978,000,000 USD 8.9%
Payments to Acquire Property, Plant, and Equipment $135,000,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,022,000,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $1,253,000,000 USD 7.8%
Property, Plant and Equipment, Gross $2,901,000,000 USD 6.9%
Operating Lease, Liability, Current $99,000,000 USD -4.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $125,000,000 USD 0.81%
Lessee, Operating Lease, Liability, to be Paid, Year One $144,000,000 USD -0.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 4.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $275,000,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $118,000,000 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $982,000,000 USD -6.1%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $94,000,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Four $102,000,000 USD 24%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,352,000,000 USD 1.4%
Share-based Payment Arrangement, Expense $50,000,000 USD -7.4%
Interest Expense $602,000,000 USD 38%