MAR — Marriott International Balance Sheet
0.000.00%
- $70.81bn
- $85.79bn
- $25.10bn
- 76
- 37
- 71
- 66
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 |