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

- Company: MARRIOTT INTERNATIONAL INC /MD/ (MAR)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-04, accession number 0001628280-24-044884
- Page: https://plicit.ai/financials/mar/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/mar-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.