MARRIOTT INTERNATIONAL INC /MD/ (MAR) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

Swipe to see the full flow
MARRIOTT INTERNATIONAL INC /MD/ (MAR) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$8.40 BLiabilities(calculated)$31.31 BNon-current liabilities$22.91 BCurrent assets$3.58 BAssets$27.54 BNon-current assets$23.96 BEquity−$3.77 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts and notes receivable, netCash and equivalentsPrepaid expenses and otherIntangible assetsGoodwillProperty 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$3.50 BCurrent liabilitiesCurrent liabilities$8.40 BAccrued expenses and otherAccrued expenses and other$1.44 BLiabilities (calculated)Liabilities(calculated)$31.31 BAccrued payroll and benefitsAccrued payroll and benefits$1.44 BCurrent portion of long-term debtCurrent portion of long-term debt$1.21 BAccounts payableAccounts payable$814.00 MNon-current liabilitiesNon-current liabilities$22.91 BLong-term debtLong-term debt$15.00 BCurrent assetsCurrent assets$3.58 BAccounts and notes receivable, netAccounts and notes receivable, net$2.91 BCash and equivalentsCash and equivalents$358.00 MContract with customer liabilities - Liability for guest loyalty programContract with customer liabilities -Liability for guest loyalty program$4.50 BPrepaid expenses and otherPrepaid expenses and other$317.00 MOther noncurrent liabilitiesOther noncurrent liabilities$1.27 BAssetsAssets$27.54 BContract with customer liabilities - Deferred revenueContract with customer liabilities - Deferred revenue$1.20 BIntangible assetsIntangible assets$10.34 BNon-current assetsNon-current assets$23.96 BOperating lease liabilitiesOperating lease liabilities$879.00 MDeferred tax liabilitiesDeferred tax liabilities$79.00 MGoodwillGoodwill$8.91 BProperty and equipment, netProperty and equipment, net$1.95 BRetained earningsRetained earnings$18.41 BOperating lease assetsOperating lease assets$941.00 MOther noncurrent assetsOther noncurrent assets$799.00 MDeferred tax assetsDeferred tax assets$570.00 MAdditional paid-in-capitalAdditional paid-in-capital$6.35 BEquity method investmentsEquity method investments$298.00 MEquityEquity−$3.77 BNotes receivable, netNotes receivable, net$151.00 MClass A Common StockClass A Common Stock$5.00 MTreasury stock, at costTreasury stock, at cost−$27.90 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$642.00 M
Chart details

MARRIOTT INTERNATIONAL INC /MD/ (MAR) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
27,540,000,000 US dollars
Current assets
3,584,000,000 US dollars
Non-current assets
23,956,000,000 US dollars
Liabilities (calculated)
31,311,000,000 US dollars
Current liabilities
8,398,000,000 US dollars
Non-current liabilities
22,913,000,000 US dollars
Equity
negative 3,771,000,000 US dollars
Accounts and notes receivable, net
2,909,000,000 US dollars
Cash and equivalents
358,000,000 US dollars
Prepaid expenses and other
317,000,000 US dollars
Intangible assets
10,336,000,000 US dollars
Goodwill
8,907,000,000 US dollars
Property and equipment, net
1,954,000,000 US dollars
Operating lease assets
941,000,000 US dollars
Other noncurrent assets
799,000,000 US dollars
Deferred tax assets
570,000,000 US dollars
Equity method investments
298,000,000 US dollars
Notes receivable, net
151,000,000 US dollars
Liability for guest loyalty program - Liability for guest loyalty program
3,497,000,000 US dollars
Accrued expenses and other
1,440,000,000 US dollars
Accrued payroll and benefits
1,438,000,000 US dollars
Current portion of long-term debt
1,209,000,000 US dollars
Accounts payable
814,000,000 US dollars
Long-term debt
14,995,000,000 US dollars
Contract with customer liabilities - Liability for guest loyalty program
4,495,000,000 US dollars
Other noncurrent liabilities
1,265,000,000 US dollars
Contract with customer liabilities - Deferred revenue
1,200,000,000 US dollars
Operating lease liabilities
879,000,000 US dollars
Deferred tax liabilities
79,000,000 US dollars
Retained earnings
18,414,000,000 US dollars
Additional paid-in-capital
6,352,000,000 US dollars
Class A Common Stock
5,000,000 US dollars
Treasury stock, at cost
negative 27,900,000,000 US dollars
Accumulated other comprehensive loss
negative 642,000,000 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) FY2025 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!