MARRIOTT INTERNATIONAL INC /MD/ financial data

Symbol
MAR on Nasdaq
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45% % 7.2%
Return On Assets 9.7% % -9.7%
Operating Margin 16% % 5.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 268,351,795 shares -3.4%
Common Stock, Shares, Outstanding 276,671,710 shares -4.8%
Entity Public Float $56,461,271,207 USD 23%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 271,800,000 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 272,500,000 shares -3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $25,925,000,000 USD 4.7%
General and Administrative Expense $1,013,000,000 USD -9.1%
Costs and Expenses $21,809,000,000 USD 3.7%
Operating Income (Loss) $4,116,000,000 USD 10%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,410,000,000 USD 8.8%
Income Tax Expense (Benefit) $799,000,000 USD 118%
Net Income (Loss) Attributable to Parent $2,611,000,000 USD -5.7%
Earnings Per Share, Basic 9 USD/shares -1%
Earnings Per Share, Diluted 9 USD/shares -0.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $678,000,000 USD 72%
Assets, Current $4,111,000,000 USD 15%
Deferred Income Tax Assets, Net $571,000,000 USD -9.2%
Property, Plant and Equipment, Net $1,917,000,000 USD 18%
Operating Lease, Right-of-Use Asset $947,000,000 USD 7.7%
Intangible Assets, Net (Excluding Goodwill) $9,488,000,000 USD 3.2%
Goodwill $8,886,000,000 USD -0.04%
Other Assets, Noncurrent $747,000,000 USD 12%
Assets $27,833,000,000 USD 6.2%
Employee-related Liabilities, Current $1,323,000,000 USD 2.7%
Liabilities, Current $8,798,000,000 USD 3.3%
Long-term Debt and Lease Obligation $14,442,000,000 USD 14%
Deferred Income Tax Liabilities, Net $117,000,000 USD -37%
Operating Lease, Liability, Noncurrent $887,000,000 USD 6.7%
Other Liabilities, Noncurrent $1,280,000,000 USD -8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $673,000,000 USD 5.7%
Retained Earnings (Accumulated Deficit) $18,148,000,000 USD 12%
Stockholders' Equity Attributable to Parent $3,119,000,000 USD -29%
Liabilities and Equity $27,833,000,000 USD 6.2%

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 $694,000,000 USD 67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $87,000,000 USD 81%
Deferred Tax Assets, Valuation Allowance $1,070,000,000 USD -6.9%
Deferred Tax Assets, Gross $2,403,000,000 USD -1.2%
Operating Lease, Liability $898,000,000 USD -9.5%
Payments to Acquire Property, Plant, and Equipment $135,000,000 USD 24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,652,000,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid $1,162,000,000 USD -11%
Property, Plant and Equipment, Gross $2,714,000,000 USD 9.8%
Operating Lease, Liability, Current $104,000,000 USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Two $124,000,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year One $145,000,000 USD -4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $264,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $87,000,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $1,046,000,000 USD -7.6%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $118,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $82,000,000 USD 1.2%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $1,333,000,000 USD 3.9%
Share-based Payment Arrangement, Expense $50,000,000 USD -7.4%
Interest Expense $602,000,000 USD 38%