For the year ending 2025-12-31, MAR has $27,540M in assets. $358M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and equivalents | 358 | 396 | 338 | 507 |
| Accounts and notes receivable, net | 2,909 | 2,795 | 2,712 | 2,571 |
| Prepaid expenses and other | 317 | 294 | 261 | 235 |
| Total current assets | 3,584 | 3,485 | 3,311 | 3,313 |
| Property and equipment, net | 1,954 | 1,833 | 1,581 | 1,585 |
| Intangible assets-Trademarks And Trade Names | 6,207 | 5,770 | 5,907 | 5,812 |
| Intangible assets-Contract Acquisition Costs And Other | 4,129 | 3,718 | 3,283 | 2,935 |
| Goodwill | 8,907 | 8,731 | 8,886 | 8,872 |
| Goodwill and intangible assets, net, total | 19,243 | 18,219 | 18,076 | 17,619 |
| Equity method investments | 298 | 298 | 308 | 335 |
| Notes receivable, net | 151 | 136 | 138 | 152 |
| Deferred tax assets | 570 | 650 | 673 | 240 |
| Operating lease assets | 941 | 845 | 929 | 987 |
| Other noncurrent assets | 799 | 716 | 658 | 584 |
| Total assets | 27,540 | 26,182 | 25,674 | 24,815 |
| Current portion of long-term debt | 1,209 | 1,309 | 553 | 684 |
| Accounts payable | 814 | 763 | 738 | 746 |
| Accrued payroll and benefits | 1,438 | 1,449 | 1,390 | 1,299 |
| Liability for guest loyalty program-Loyalty Program | 3,497 | 3,487 | 3,328 | 3,314 |
| Accrued expenses and other | 1,440 | 1,641 | 1,753 | 1,296 |
| Total current liabilities | 8,398 | 8,649 | 7,762 | 7,339 |
| Long-term debt | 14,995 | 13,138 | 11,320 | 9,380 |
| Contract with customer liabilities-Loyalty Program | 4,495 | 4,032 | 3,678 | 3,280 |
| Deferred tax liabilities | 79 | 81 | 209 | 313 |
| Contract with customer liabilities-Contract Services Excluding Loyalty Program | 1,200 | 1,103 | 1,018 | 1,059 |
| Operating lease liabilities | 879 | 794 | 887 | 1,034 |
| Other noncurrent liabilities | 1,265 | 1,377 | 1,482 | 1,842 |
| Classa common stock | 5 | 5 | 5 | 5 |
| Additional paid-in-capital | 6,352 | 6,179 | 6,051 | 5,965 |
| Retained earnings | 18,414 | 16,531 | 14,838 | 12,342 |
| Treasury stock, at cost | 27,900 | 24,644 | 20,929 | 17,015 |
| Accumulated other comprehensive loss | -642 | -1,063 | -647 | -729 |
| Shareholder's equity (deficit) | - | - | - | 568 |
| Stockholders deficit | -3,771 | -2,992 | -682 | - |
| Liabilities and equity, total | 27,540 | 26,182 | 25,674 | 24,815 |
MARRIOTT INTERNATIONAL INC MD (MAR)
MARRIOTT INTERNATIONAL INC MD (MAR)