Marriott International Quarterly Balance Sheet
NASDAQ: MARConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marriott International financial position
As of Jun 30, 2026, Marriott International reported total assets of $28.09 billion, up 2.7% from a year earlier against total liabilities of $32.61 billion. Shareholders' equity was negative at -$4.53 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $462.0 million in cash and equivalents against $16.91 billion of debt, a net debt position of $16.45 billion.
The current ratio (current assets divided by current liabilities) was 0.53, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Marriott International balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 462.00M | 454.00M | 358.00M | 678.00M | 671.00M | 523.00M | 396.00M | 394.00M | 349.00M | 429.00M | 338.00M | 717.00M |
| Receivables | 3.34B | 3.09B | 2.91B | 3.10B | 2.98B | 2.90B | 2.79B | 2.92B | 2.85B | 2.75B | 2.71B | 2.70B |
| Total Current Assets | 4.23B | 3.91B | 3.58B | 4.11B | 4.03B | 3.75B | 3.48B | 3.57B | 3.50B | 3.45B | 3.31B | 3.68B |
| Property, Plant & Equipment | 1.84B | 1.96B | 1.95B | 1.92B | 1.89B | 1.86B | 1.83B | 1.62B | 1.56B | 1.57B | 1.58B | 1.57B |
| Goodwill | 8.88B | 8.87B | 8.91B | 8.89B | 8.90B | 8.78B | 8.73B | 8.89B | 8.78B | 8.81B | 8.89B | 8.79B |
| Intangible Assets | — | — | 10.34B | — | — | — | 9.49B | — | — | — | 9.19B | — |
| Total Assets | 28.09B | 27.86B | 27.54B | 27.83B | 27.34B | 26.65B | 26.18B | 26.21B | 25.74B | 25.76B | 25.67B | 25.27B |
| Accounts Payable | 819.00M | 763.00M | 814.00M | 759.00M | 778.00M | 812.00M | 763.00M | 807.00M | 826.00M | 793.00M | 738.00M | 696.00M |
| Short-Term Debt | 460.00M | 1.21B | 1.21B | 1.56B | 1.11B | 959.00M | 1.31B | 960.00M | 960.00M | 910.00M | 553.00M | 898.00M |
| Total Current Liabilities | 7.90B | 8.52B | 8.40B | 8.80B | 8.20B | 8.28B | 8.65B | 8.52B | 8.28B | 8.17B | 7.76B | 7.68B |
| Long-Term Debt | 16.45B | 15.32B | 14.99B | 14.44B | 14.55B | 14.10B | 13.14B | 12.67B | 12.18B | 11.75B | 11.32B | 10.87B |
| Total Liabilities | 32.61B | 31.95B | 31.31B | 30.95B | 30.31B | 29.82B | 29.17B | 28.63B | 27.83B | 27.37B | 26.36B | 25.93B |
| Shareholders' Equity | -4.53B | -4.09B | -3.77B | -3.12B | -2.96B | -3.17B | -2.99B | -2.42B | -2.09B | -1.62B | -682.00M | -661.00M |
| Retained Earnings | 19.46B | 18.88B | 18.41B | 18.15B | 17.60B | 17.02B | 16.53B | 16.25B | 15.84B | 15.25B | 14.84B | 14.14B |
| Total Debt | 16.91B | 16.53B | 16.20B | 16.00B | 15.65B | 15.06B | 14.45B | 13.63B | 13.14B | 12.66B | 11.87B | 11.77B |
| Net Cash (Debt) | -16.45B | -16.08B | -15.85B | -15.32B | -14.98B | -14.54B | -14.05B | -13.24B | -12.79B | -12.23B | -11.54B | -11.05B |
| Shares Outstanding | — | — | 265.86M | — | — | — | 276.67M | — | — | — | 290.54M | — |
This table shows 12 quarterly periods of Marriott International's balance sheet, from Q2 2026 back to Q3 2023, 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?