# MARRIOTT INTERNATIONAL INC /MD/ (MAR) FY2025 Q1 Balance Sheet

- Company: MARRIOTT INTERNATIONAL INC /MD/ (MAR)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-05-06, accession number 0001628280-25-022485
- Page: https://plicit.ai/financials/mar/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mar-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 26,651,000,000 US dollars
- **Current assets**: 3,746,000,000 US dollars
- **Non-current assets**: 22,905,000,000 US dollars
- **Liabilities (calculated)**: 29,819,000,000 US dollars
- **Current liabilities**: 8,284,000,000 US dollars
- **Non-current liabilities**: 21,535,000,000 US dollars
- **Equity**: negative 3,168,000,000 US dollars
- **Accounts and notes receivable, net**: 2,899,000,000 US dollars
- **Cash and equivalents**: 523,000,000 US dollars
- **Prepaid expenses and other**: 324,000,000 US dollars
- **Goodwill**: 8,775,000,000 US dollars
- **Intangible assets - Brands**: 5,805,000,000 US dollars
- **Intangible assets - Contract acquisition costs and other**: 3,815,000,000 US dollars
- **Property and equipment, net**: 1,856,000,000 US dollars
- **Operating lease assets**: 843,000,000 US dollars
- **Other noncurrent assets**: 739,000,000 US dollars
- **Deferred tax assets**: 627,000,000 US dollars
- **Equity method investments**: 300,000,000 US dollars
- **Notes receivable, net**: 145,000,000 US dollars
- **Liability for guest loyalty program - Liability for guest loyalty program**: 3,523,000,000 US dollars
- **Accrued expenses and other**: 1,834,000,000 US dollars
- **Accrued payroll and benefits**: 1,156,000,000 US dollars
- **Current portion of long-term debt**: 959,000,000 US dollars
- **Accounts payable**: 812,000,000 US dollars
- **Long-term debt**: 14,103,000,000 US dollars
- **Contract with customer liabilities - Liability for guest loyalty program**: 4,179,000,000 US dollars
- **Other noncurrent liabilities**: 1,255,000,000 US dollars
- **Contract with customer liabilities - Deferred revenue**: 1,144,000,000 US dollars
- **Operating lease liabilities**: 789,000,000 US dollars
- **Deferred tax liabilities**: 65,000,000 US dollars
- **Retained earnings**: 17,022,000,000 US dollars
- **Additional paid-in-capital**: 6,135,000,000 US dollars
- **Class A Common Stock**: 5,000,000 US dollars
- **Treasury stock, at cost**: negative 25,368,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 962,000,000 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.