| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 358.00M | 396.00M | 338.00M | 507.00M | 1.39B | 877.00M |
| Total current assets | 3.58B | 3.48B | 3.31B | 3.31B | 3.63B | 2.83B |
| Property, plant and equipment | 1.95B | 1.83B | 1.58B | 1.58B | 1.50B | 1.51B |
| Goodwill and intangibles | 19.24B | 18.22B | 18.08B | 17.62B | 18.00B | 18.16B |
| Total assets | 27.54B | 26.18B | 25.67B | 24.82B | 25.55B | 24.70B |
| Total current liabilities | 8.40B | 8.65B | 7.76B | 7.34B | 6.41B | 5.75B |
| Long-term debt | 14.99B | 13.14B | 11.32B | 9.38B | 9.33B | 9.20B |
| Total liabilities | 31.31B | 29.17B | 26.36B | 24.25B | 24.14B | 24.27B |
| Retained earnings | 18.41B | 16.53B | 14.84B | 12.34B | 10.30B | 9.21B |
| Shareholders' equity | -3.77B | -2.99B | -682.00M | 568.00M | 1.41B | 430.00M |
| Total debt | 14.99B | 13.14B | 11.32B | 9.38B | 9.33B | 9.20B |
| Net debt | 14.64B | 12.74B | 10.98B | 8.87B | 7.94B | 8.33B |
From Marriott International's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.