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Marriott International Inc (NASDAQ: MAR) |
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Marriott International Inc Balance Sheets Quarterly
MAR
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Select the Financial Report: |
Period: |
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MAR Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2025)
Q1 |
(Dec 31 2024)
Q4 |
(Sep 30 2024)
Q3 |
(Jun 30 2024)
Q2 |
(Mar 31 2024)
Q1 |
|
ASSETS |
| Cash & cash equivalent |
523.00 |
396.00 |
394.00 |
349.00 |
429.00 |
| Cash Cash eqvivalents other units |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
523.00 |
396.00 |
394.00 |
349.00 |
429.00 |
| Accounts receivable |
2,899.00 |
2,795.00 |
2,920.00 |
2,847.00 |
2,747.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Notes receivable |
- |
- |
- |
- |
- |
| Inventories |
- |
- |
- |
- |
- |
| Other current assets |
324.00 |
294.00 |
259.00 |
304.00 |
274.00 |
| Total Current Assets |
3,746.00 |
3,485.00 |
3,573.00 |
3,500.00 |
3,450.00 |
| Equipment/Property/Plant Net |
1,856.00 |
1,833.00 |
1,624.00 |
1,558.00 |
1,570.00 |
| Goodwill net |
8,775.00 |
8,731.00 |
8,890.00 |
8,783.00 |
8,815.00 |
| Intangible Assets |
5,805.00 |
9,488.00 |
5,902.00 |
5,818.00 |
5,851.00 |
| Long-term investments |
300.00 |
298.00 |
307.00 |
304.00 |
302.00 |
| Notes, Loans and Financing Receivable, Net, Noncurrent LO |
145.00 |
136.00 |
144.00 |
146.00 |
136.00 |
| Long-term receivables |
- |
- |
- |
- |
- |
| Deferred Income taxes |
- |
- |
- |
- |
- |
| Other longterm assets |
5,073.00 |
1,267.00 |
4,881.00 |
4,683.00 |
4,685.00 |
| Prepaid Expense and Other Assets, Total |
324.00 |
294.00 |
259.00 |
304.00 |
274.00 |
| Discontinued operations |
- |
- |
- |
- |
- |
| Deferred Income Tax Assets Net |
627.00 |
650.00 |
629.00 |
644.00 |
673.00 |
| Total Assets |
26,651.00 |
26,182.00 |
26,209.00 |
25,740.00 |
25,756.00 |
| LIABILITIES |
| Accounts Payable, Trade, Current |
812.00 |
763.00 |
807.00 |
826.00 |
793.00 |
| Employee-related Liabilities, Current AC |
1,156.00 |
1,449.00 |
1,288.00 |
1,136.00 |
1,079.00 |
| Other payables & accruals |
- |
- |
- |
- |
- |
| Long-term Debt and Capital Lease Obligations, Current DE |
959.00 |
1,309.00 |
960.00 |
960.00 |
910.00 |
| Other current liabilities |
5,357.00 |
5,128.00 |
5,463.00 |
5,361.00 |
5,388.00 |
| Income taxes |
- |
- |
- |
- |
- |
| Deferred Revenue DE |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| ContractWithCustomerLiabilityNoncurrent |
4,179.00 |
4,032.00 |
3,969.00 |
3,942.00 |
3,859.00 |
| Liabilities For Guest Loyalty Program Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
8,284.00 |
8,649.00 |
8,518.00 |
8,283.00 |
8,170.00 |
| Long-term debt |
14,103.00 |
13,138.00 |
12,671.00 |
12,183.00 |
11,748.00 |
| Long-term convertible |
- |
- |
- |
- |
- |
| capital lease obligations |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
14,103.00 |
13,138.00 |
12,671.00 |
12,183.00 |
11,748.00 |
| Insurance reserves |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Customer Loyalty Program Liability, Noncurrent DE |
- |
- |
- |
- |
- |
| Liability for guest loyalty program |
- |
- |
- |
- |
- |
| Separate Accounts liabilities |
- |
- |
- |
- |
- |
| Other Liabilities |
- |
- |
- |
- |
- |
| Deferred Income Tax Liabilities Net |
65.00 |
81.00 |
185.00 |
219.00 |
194.00 |
| Total Liabilities |
22,387.00 |
21,787.00 |
21,189.00 |
20,466.00 |
19,918.00 |
SHAREHOLDER'S EQUITY |
| Treasury Stock Common Value |
-25,368.00 |
-24,644.00 |
-24,088.00 |
-23,065.00 |
-22,056.00 |
| Common Stock Value |
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
| Additional Paid In Capital Common Stock |
6,135.00 |
6,179.00 |
6,125.00 |
6,030.00 |
5,978.00 |
| Retained Earnings / Accumulated Deficit |
17,022.00 |
16,531.00 |
16,251.00 |
15,844.00 |
15,251.00 |
| Other Equity |
-962.00 |
-1,063.00 |
-714.00 |
-905.00 |
-794.00 |
| Noncontrolling interests & other |
- |
- |
- |
- |
- |
| Total
Stockholder's Equity |
-3,168.00 |
-2,992.00 |
-2,421.00 |
-2,091.00 |
-1,616.00 |
| Liabilities & Stockholder's
Equity |
26,651.00 |
26,182.00 |
26,209.00 |
25,740.00 |
25,756.00 |
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