MAR — Marriott International Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapHigh Flyer

Annual balance sheet for Marriott International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	877	1,393	507	338	396
Net Total Accounts Receivable
Net Total Receivables	1,768	1,982	2,571	2,712	2,795
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,825	3,626	3,313	3,311	3,485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,266	2,565	2,572	2,510	2,678
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,701	25,553	24,815	25,674	26,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,752	6,407	7,339	7,762	8,649
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24,271	24,139	24,247	26,356	29,174
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	430	1,414	568	-682	-2,992
Total Liabilities & Shareholders' Equity	24,701	25,553	24,815	25,674	26,182
Total Common Shares Outstanding