Marriott International Balance Sheet
NASDAQ: MARConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marriott International financial position
At the end of fiscal 2025, Marriott International reported total assets of $27.54 billion, up 5.2% from a year earlier against total liabilities of $31.31 billion. Shareholders' equity was negative at -$3.77 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $358.0 million in cash and equivalents against $16.20 billion of debt, a net debt position of $15.85 billion.
The current ratio (current assets divided by current liabilities) was 0.43, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Marriott International balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 358.00M | 396.00M | 338.00M | 507.00M | 1.39B | 877.00M | 225.00M | 316.00M | 383.00M | 858.00M |
| Receivables | 2.91B | 2.79B | 2.71B | 2.57B | 1.98B | 1.77B | 2.40B | 2.13B | 1.97B | 1.70B |
| Total Current Assets | 3.58B | 3.48B | 3.31B | 3.31B | 3.63B | 2.83B | 3.13B | 2.71B | 2.74B | 3.37B |
| Property, Plant & Equipment | 1.95B | 1.83B | 1.58B | 1.58B | 1.50B | 1.51B | 1.90B | 1.96B | 1.79B | 2.33B |
| Goodwill | 8.91B | 8.73B | 8.89B | 8.87B | 9.07B | 9.18B | 9.05B | 9.04B | 9.21B | 7.60B |
| Intangible Assets | 10.34B | 9.49B | 9.19B | 8.75B | 8.93B | 8.99B | 8.64B | 8.38B | 8.54B | 9.27B |
| Total Assets | 27.54B | 26.18B | 25.67B | 24.82B | 25.55B | 24.70B | 25.05B | 23.70B | 23.85B | 24.14B |
| Accounts Payable | 814.00M | 763.00M | 738.00M | 746.00M | 726.00M | 527.00M | 720.00M | 767.00M | 783.00M | 687.00M |
| Short-Term Debt | 1.21B | 1.31B | 553.00M | 684.00M | 805.00M | 1.17B | 977.00M | 833.00M | 398.00M | 309.00M |
| Total Current Liabilities | 8.40B | 8.65B | 7.76B | 7.34B | 6.41B | 5.75B | 6.68B | 6.44B | 5.81B | 5.15B |
| Long-Term Debt | 14.99B | 13.14B | 11.32B | 9.38B | 9.33B | 9.20B | 9.96B | 8.51B | 7.84B | 8.20B |
| Total Liabilities | 31.31B | 29.17B | 26.36B | 24.25B | 24.14B | 24.27B | 24.35B | 21.47B | 20.26B | 19.02B |
| Shareholders' Equity | -3.77B | -2.99B | -682.00M | 568.00M | 1.41B | 430.00M | 703.00M | 2.23B | 3.58B | 5.12B |
| Retained Earnings | 18.41B | 16.53B | 14.84B | 12.34B | 10.30B | 9.21B | 9.64B | 8.98B | 7.24B | 6.50B |
| Total Debt | 16.20B | 14.45B | 11.87B | 10.06B | 10.14B | 10.38B | 10.94B | 9.35B | 8.24B | 8.51B |
| Net Cash (Debt) | -15.85B | -14.05B | -11.54B | -9.56B | -8.74B | -9.50B | -10.71B | -9.03B | -7.86B | -7.65B |
| Shares Outstanding | 265.86M | 276.67M | 290.54M | 310.60M | 326.30M | 324.40M | 324.00M | 339.10M | 359.10M | 386.10M |
This table shows 10 annual periods of Marriott International's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow MAR's reporting calendar. What is a balance sheet?