Marriott International Balance Sheet
MAR / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Marriott International had $27.5B in total assets with negative shareholders' equity of $3.8B as of FY2025. Total debt was $23M against $358M in cash, resulting in a $335M net cash position.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $358.0M | $396.0M | $338.0M | $507.0M | $1.4B | $877.0M | $225.0M | $316.0M | $383.0M | $858.0M | $96.0M | $104.0M | $126.0M | $88.0M | $102.0M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.0M | $11.0M |
| Current Assets | $3.6B | $3.5B | $3.3B | $3.3B | $3.6B | $2.8B | $3.1B | $2.7B | $2.7B | $3.4B | $1.4B | $1.6B | $1.9B | $1.5B | $1.3B |
| PP&E (Net) | $2.0B | $1.8B | $1.6B | $1.6B | $1.5B | $1.5B | $1.9B | $2.0B | $1.8B | $2.3B | $1.0B | $1.5B | $1.5B | $1.5B | $1.2B |
| Goodwill | $8.9B | $8.7B | $8.9B | $8.9B | $9.1B | $9.2B | $9.0B | $9.0B | $9.2B | $7.6B | $943.0M | $894.0M | $874.0M | $874.0M | $875.0M |
| Total Assets | $27.5B | $26.2B | $25.7B | $24.8B | $25.6B | $24.7B | $25.1B | $23.7B | $23.8B | $24.1B | $6.1B | $6.8B | $6.8B | $6.3B | $5.9B |
| Current Liabilities | $8.4B | $8.6B | $7.8B | $7.3B | $6.4B | $5.8B | $6.7B | $6.4B | $5.8B | $5.1B | $3.2B | $3.0B | $2.7B | $2.8B | $2.6B |
| Total Debt | $23.0M | $55.0M | $56.0M | $92.0M | $135.0M | $143.0M | $247.0M | - | - | - | - | - | - | - | $2.2B |
| Shareholders' Equity | -$3.8B | -$3.0B | -$682.0M | $568.0M | $1.4B | $430.0M | $703.0M | $2.2B | $3.6B | $5.1B | -$3.6B | -$2.2B | -$1.4B | -$1.3B | -$781.0M |