| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 462.00M | 454.00M | 358.00M | 678.00M | 671.00M | 523.00M | 396.00M | 394.00M |
| Total current assets | 4.23B | 3.91B | 3.58B | 4.11B | 4.03B | 3.75B | 3.48B | 3.57B |
| Property, plant and equipment | 1.84B | 1.96B | 1.95B | 1.92B | 1.89B | 1.86B | 1.83B | 1.62B |
| Goodwill and intangibles | 8.88B | 8.87B | 19.24B | 8.89B | 8.90B | 8.78B | 18.22B | 8.89B |
| Total assets | 28.09B | 27.86B | 27.54B | 27.83B | 27.34B | 26.65B | 26.18B | 26.21B |
| Total current liabilities | 7.90B | 8.52B | 8.40B | 8.80B | 8.20B | 8.28B | 8.65B | 8.52B |
| Long-term debt | 16.45B | 15.32B | 14.99B | 14.44B | 14.55B | 14.10B | 13.14B | 12.67B |
| Total liabilities | 32.61B | 31.95B | 31.31B | 30.95B | 30.31B | 29.82B | 29.17B | 28.63B |
| Retained earnings | 19.46B | 18.88B | 18.41B | 18.15B | 17.60B | 17.02B | 16.53B | 16.25B |
| Shareholders' equity | -4.53B | -4.09B | -3.77B | -3.12B | -2.96B | -3.17B | -2.99B | -2.42B |
| Total debt | 16.45B | 15.32B | 14.99B | 14.44B | 14.55B | 14.10B | 13.14B | 12.67B |
| Net debt | 15.99B | 14.87B | 14.64B | 13.76B | 13.88B | 13.58B | 12.74B | 12.28B |
From Marriott International's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.