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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
42.68%
Quick Ratio
42.68%
Cash Ratio
4.26%
Unit: Million (M) dollars
Assets Breakdown
Intangible assets-Trademarks And...
Intangible assets-Contract Acqui...
Accounts and notes receivable, n...
Others
Liabilities Breakdown
Treasury stock, at cost
Retained earnings
Long-term debt
Others
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Page 1
Annual
123
Page 1
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
Page 1
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
$8,907M
(2.02%↑ Y/Y)
Intangible
assets-Trademarks And Trade Names
$6,207M
(7.57%↑ Y/Y)
Intangible
assets-Contract Acquisition...
$4,129M
(11.05%↑ Y/Y)
Accounts and notes
receivable, net
$2,909M
(4.08%↑ Y/Y)
Cash and equivalents
$358M
(-9.60%↓ Y/Y)
Prepaid expenses and
other
$317M
(7.82%↑ Y/Y)
Goodwill and intangible
assets, net, total
$19,243M
(5.62%↑ Y/Y)
Total current assets
$3,584M
(2.84%↑ Y/Y)
Property and equipment,
net
$1,954M
(6.60%↑ Y/Y)
Operating lease assets
$941M
(11.36%↑ Y/Y)
Other noncurrent
assets
$799M
(11.59%↑ Y/Y)
Deferred tax assets
$570M
(-12.31%↓ Y/Y)
Equity method
investments
$298M
(0.00%↑ Y/Y)
Notes receivable, net
$151M
(11.03%↑ Y/Y)
Total assets
$27,540M
(5.19%↑ Y/Y)
Treasury stock, at cost
$27,900M
(13.21%↑ Y/Y)
Accumulated other
comprehensive loss
-$642M
(39.60%↑ Y/Y)
Liabilities and equity,
total
$27,540M
(5.19%↑ Y/Y)
Stockholders deficit
-$3,771M
(-26.04%↓ Y/Y)
Retained earnings
$18,414M
(11.39%↑ Y/Y)
Additional
paid-in-capital
$6,352M
(2.80%↑ Y/Y)
Classa common stock
$5M
(0.00%↑ Y/Y)
Long-term debt
$14,995M
(14.13%↑ Y/Y)
Total current
liabilities
$8,398M
(-2.90%↓ Y/Y)
Contract with customer
liabilities-Loyalty Program
$4,495M
(11.48%↑ Y/Y)
Other noncurrent
liabilities
$1,265M
(-8.13%↓ Y/Y)
Contract with customer
liabilities-Contract Services...
$1,200M
(8.79%↑ Y/Y)
Operating lease
liabilities
$879M
(10.71%↑ Y/Y)
Deferred tax liabilities
$79M
(-2.47%↓ Y/Y)
Liability for guest
loyalty...
$3,497M
(0.29%↑ Y/Y)
Accrued expenses and
other
$1,440M
(-12.25%↓ Y/Y)
Accrued payroll and
benefits
$1,438M
(-0.76%↓ Y/Y)
Current portion of
long-term debt
$1,209M
(192.36%↑ Y/Y)
Accounts payable
$814M
(6.68%↑ Y/Y)
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MARRIOTT INTERNATIONAL INC MD (MAR)
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MARRIOTT INTERNATIONAL INC MD (MAR)