MAR — Marriott International Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,393	507	338	396	358
Net Total Accounts Receivable
Net Total Receivables	1,982	2,571	2,712	2,795	2,909
Prepaid Expenses
Total Current Assets	3,626	3,313	3,311	3,485	3,584
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,565	2,572	2,510	2,678	2,895
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,553	24,815	25,674	26,182	27,540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,407	7,339	7,762	8,649	8,398
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	24,139	24,247	26,356	29,174	31,311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,414	568	-682	-2,992	-3,771
Total Liabilities & Shareholders' Equity	25,553	24,815	25,674	26,182	27,540
Total Common Shares Outstanding