CSI Market
Sign In | Register

Marriott International Inc (MAR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MAR Annual Balance Sheets →
Balance sheet data covering Marriott International Inc–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent453.00
Restricted Cash10.00
Cash & Short-term Investments453.00
Accounts receivable3,254.00
Other current assets0.00
Prepaid Expense, Current AS568.00
Total Current Assets4,275.00
Equipment/Property/Plant Net1,638.00
Goodwill net8,883.00
Intangible Assets19,437.00
Long-term investments336.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO47.00
Prepaid Expense and Other Assets, Total0.00
Other longterm assets0.00
Deferred Income Tax Assets Net549.00
Total Assets28,022.00
Liabilities
Accounts Payable, Trade, Current796.00
Employee-related Liabilities, Current AC1,488.00
Long-term Debt and Capital Lease Obligations, Current DE409.00
Other current liabilities5,445.00
Total Current Liabilities8,138.00
Long-term debt16,434.00
Long-term convertible 16,843.00
Total Long-term Debt33,277.00
ContractWithCustomerLiabilityNoncurrent4,681.00
Deferred Income Tax Liabilities Net90.00
Total Liabilities33,106.00
Stockholders' Equity
Treasury Stock Common Value-28,577.00
Common Stock Value5.00
Additional Paid In Capital Common Stock6,486.00
Retained Earnings / Accumulated Deficit20,063.00
Accumulated Other Comprehensive Income-693.00
Other Equity-693.00
Common Stockholder's Equity-5,084.00
Total Stockholder's Equity-5,084.00
Liabilities & Stockholder's Equity28,022.00
4 historic quarters locked

Sign in to unlock the full Marriott International Inc balance sheet history.

Sign In Create Free Account

About Marriott International Inc Md Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: mar-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001048286-26-000043

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API Connect Your AI