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mar: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MAR has $27,833M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
2025-03-31
2024-09-30
Total assets
27,833
27,342
26,651
26,209
Liabilities and equity, total
27,833
27,342
26,651
26,209
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Goodwill
$8,886M
(-0.04%↓ Y/Y)
Intangible
assets-Contract Acquisition...
$4,015M
(11.68%↑ Y/Y)
Intangible
assets-Trademarks And Trade Names
$6,188M
(4.85%↑ Y/Y)
Prepaid expenses and
other
$332M
(28.19%↑ Y/Y)
Accounts and notes
receivable, net
$3,101M
(6.20%↑ Y/Y)
Cash and equivalents
$678M
(72.08%↑ Y/Y)
Other noncurrent
assets
$747M
(12.16%↑ Y/Y)
Operating lease assets
$947M
(7.74%↑ Y/Y)
Deferred tax assets
$571M
(-9.22%↓ Y/Y)
Notes receivable, net
$153M
(6.25%↑ Y/Y)
Equity method
investments
$298M
(-2.93%↓ Y/Y)
Goodwill and intangible
assets, net, total
$19,089M
(3.82%↑ Y/Y)
Property and equipment,
net
$1,917M
(18.04%↑ Y/Y)
Assets, current, total
$4,111M
(15.06%↑ Y/Y)
Total assets
$27,833M
(6.20%↑ Y/Y)
Accumulated other
comprehensive loss
-$673M
(5.74%↑ Y/Y)
Treasury stock, at cost
$26,890M
(11.63%↑ Y/Y)
Liabilities and equity,
total
$27,833M
(6.20%↑ Y/Y)
Stockholders deficit
-$3,119M
(-28.83%↓ Y/Y)
Retained earnings
$18,148M
(11.67%↑ Y/Y)
Additional
paid-in-capital
$6,291M
(2.71%↑ Y/Y)
Classa common stock
$5M
(0.00%↑ Y/Y)
Other noncurrent
liabilities
$1,280M
(-8.05%↓ Y/Y)
Operating lease
liabilities
$887M
(6.74%↑ Y/Y)
Contract with customer
liabilities-Contract Services...
$1,158M
(8.83%↑ Y/Y)
Deferred tax liabilities
$117M
(-36.76%↓ Y/Y)
Contract with customer
liabilities-Loyalty Program
$4,270M
(7.58%↑ Y/Y)
Long-term debt
$14,442M
(13.98%↑ Y/Y)
Liabilities, current, total
$8,798M
(3.29%↑ Y/Y)
Accrued expenses and
other
$1,609M
(-21.93%↓ Y/Y)
Liability for guest
loyalty...
$3,550M
(4.35%↑ Y/Y)
Accrued payroll and
benefits
$1,323M
(2.72%↑ Y/Y)
Accounts payable
$759M
(-5.95%↓ Y/Y)
Current portion of
long-term debt
$1,557M
(262.19%↑ Y/Y)
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MARRIOTT INTERNATIONAL INC MD (MAR)
MAR_BIG copy-svg
MARRIOTT INTERNATIONAL INC MD (MAR)