MARRIOTT INTERNATIONAL INC /MD/ (MAR) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

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MARRIOTT INTERNATIONAL INC /MD/ (MAR) FY2024 Q3 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$8.52 BLiabilities(calculated)$28.63 BNon-current liabilities$20.11 BCurrent assets$3.57 BAssets$26.21 BNon-current assets$22.64 BEquity−$2.42 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts and notes receivable, netCash and equivalentsPrepaid expenses and otherGoodwillIntangible assets - BrandsIntangible assets - Contract acquisition costs and otherProperty and equipment, netOperating lease assetsOther noncurrent assetsDeferred tax assetsEquity method investmentsNotes receivable, netLiability for guest loyalty program - Liability for guest loyalty programAccrued expenses and otherAccrued payroll and benefitsCurrent portion of long-term debtAccounts payableLong-term debtContract with customer liabilities - Liability for guest loyalty programOther noncurrent liabilitiesContract with customer liabilities - Deferred revenueOperating lease liabilitiesDeferred tax liabilitiesRetained earningsAdditional paid-in-capitalClass A Common StockTreasury stock, at costAccumulated other comprehensive lossCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityLiability for guest loyalty program - Liability for guest loyalty programLiability for guest loyalty program -Liability for guest loyalty program$3.40 BCurrent liabilitiesCurrent liabilities$8.52 BAccrued expenses and otherAccrued expenses and other$2.06 BLiabilities (calculated)Liabilities(calculated)$28.63 BAccrued payroll and benefitsAccrued payroll and benefits$1.29 BCurrent portion of long-term debtCurrent portion of long-term debt$960.00 MAccounts payableAccounts payable$807.00 MNon-current liabilitiesNon-current liabilities$20.11 BLong-term debtLong-term debt$12.67 BCurrent assetsCurrent assets$3.57 BAccounts and notes receivable, netAccounts and notes receivable, net$2.92 BCash and equivalentsCash and equivalents$394.00 MContract with customer liabilities - Liability for guest loyalty programContract with customer liabilities -Liability for guest loyalty program$3.97 BPrepaid expenses and otherPrepaid expenses and other$259.00 MAssetsAssets$26.21 BOther noncurrent liabilitiesOther noncurrent liabilities$1.39 BGoodwillGoodwill$8.89 BContract with customer liabilities - Deferred revenueContract with customer liabilities - Deferred revenue$1.06 BNon-current assetsNon-current assets$22.64 BOperating lease liabilitiesOperating lease liabilities$831.00 MIntangible assets - BrandsIntangible assets - Brands$5.90 BDeferred tax liabilitiesDeferred tax liabilities$185.00 MIntangible assets - Contract acquisition costs and otherIntangible assets - Contract acquisition costs and other$3.60 BProperty and equipment, netProperty and equipment, net$1.62 BRetained earningsRetained earnings$16.25 BOperating lease assetsOperating lease assets$879.00 MOther noncurrent assetsOther noncurrent assets$666.00 MDeferred tax assetsDeferred tax assets$629.00 MAdditional paid-in-capitalAdditional paid-in-capital$6.13 BEquity method investmentsEquity method investments$307.00 MEquityEquity−$2.42 BNotes receivable, netNotes receivable, net$144.00 MClass A Common StockClass A Common Stock$5.00 MTreasury stock, at costTreasury stock, at cost−$24.09 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$714.00 M
Chart details

MARRIOTT INTERNATIONAL INC /MD/ (MAR) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
26,209,000,000 US dollars
Current assets
3,573,000,000 US dollars
Non-current assets
22,636,000,000 US dollars
Liabilities (calculated)
28,630,000,000 US dollars
Current liabilities
8,518,000,000 US dollars
Non-current liabilities
20,112,000,000 US dollars
Equity
negative 2,421,000,000 US dollars
Accounts and notes receivable, net
2,920,000,000 US dollars
Cash and equivalents
394,000,000 US dollars
Prepaid expenses and other
259,000,000 US dollars
Goodwill
8,890,000,000 US dollars
Intangible assets - Brands
5,902,000,000 US dollars
Intangible assets - Contract acquisition costs and other
3,595,000,000 US dollars
Property and equipment, net
1,624,000,000 US dollars
Operating lease assets
879,000,000 US dollars
Other noncurrent assets
666,000,000 US dollars
Deferred tax assets
629,000,000 US dollars
Equity method investments
307,000,000 US dollars
Notes receivable, net
144,000,000 US dollars
Liability for guest loyalty program - Liability for guest loyalty program
3,402,000,000 US dollars
Accrued expenses and other
2,061,000,000 US dollars
Accrued payroll and benefits
1,288,000,000 US dollars
Current portion of long-term debt
960,000,000 US dollars
Accounts payable
807,000,000 US dollars
Long-term debt
12,671,000,000 US dollars
Contract with customer liabilities - Liability for guest loyalty program
3,969,000,000 US dollars
Other noncurrent liabilities
1,392,000,000 US dollars
Contract with customer liabilities - Deferred revenue
1,064,000,000 US dollars
Operating lease liabilities
831,000,000 US dollars
Deferred tax liabilities
185,000,000 US dollars
Retained earnings
16,251,000,000 US dollars
Additional paid-in-capital
6,125,000,000 US dollars
Class A Common Stock
5,000,000 US dollars
Treasury stock, at cost
negative 24,088,000,000 US dollars
Accumulated other comprehensive loss
negative 714,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
MARRIOTT INTERNATIONAL INC /MD/ (MAR) FY2024 Q3 Balance Sheet Sankey chart
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