MARRIOTT INTERNATIONAL INC /MD/

Listed Company

MARCIK 0001048286NasdaqLarge AcceleratedHotels & MotelsDelawareFY ends Dec 31

Period

FY 2025

Revenue

$26.19B

Net Income

$2.60B

Total Assets

$27.54B

Equity

$-3.77B

Shares Out

263.69M

Op. Cash Flow

$3.21B

MAR$365.03+34.45% · past yearDBEQ Basic

Daily closing prices

Business

Marriott International is a worldwide franchisor, operator, and licensor of hotel, residential, timeshare, and yacht properties under a portfolio of brands spanning luxury, premium, select, and midscale tiers. The company operates 9,805 properties with nearly 1.8 million rooms across 145 countries, with less than one percent owned or leased by Marriott itself. Marriott generates revenue through franchise royalties, management fees, licensing agreements, loyalty program partnerships including co-branded credit cards, and centralized services such as reservations, marketing, and technology systems. The company operates through four reportable geographic segments: U.S. & Canada, EMEA, Greater China, and APEC.

Summary from 10-K filed 2026-02-10

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenue	26,186	25,100	23,713	20,773	13,857
Depreciation, amortization, and other	213	183	189	193	—
General and administrative	870	945	867	891	823
Restructuring and merger-related (recoveries) charges, and other	−2	77	60	—	—
Costs and expenses	22,045	21,333	19,849	17,311	12,107
OPERATING INCOME	4,141	3,767	3,864	3,462	1,750
Gains and other income, net	9	31	40	11	10
Interest expense	−809	−695	−565	−403	—
Interest income	42	40	30	26	28
Equity in earnings	11	8	9	18	−24
INCOME BEFORE INCOME TAXES	3,394	3,151	3,378	3,114	1,180
Provision for income taxes	−793	−776	−295	−756	−81
NET INCOME	2,601	2,375	3,083	2,358	1,099
Earnings per share - basic (in USD per share)	9.53	8.36	10.23	7.27	3.36
Earnings per share - diluted (in USD per share)	9.51	8.33	10.18	7.24	3.34

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and equivalents	358	396	338	507	1,393
Accounts and notes receivable, net	2,909	2,795	2,712	2,571	1,982
Prepaid expenses and other	317	294	261	235	251
Total current assets	3,584	3,485	3,311	3,313	3,626
Property and equipment, net	1,954	1,833	1,581	1,585	1,503
Intangible assets	10,336	9,488	9,190	8,747	8,926
Goodwill	8,907	8,731	8,886	8,872	9,073
Goodwill and intangible assets, net, total	19,243	18,219	18,076	17,619	17,999
Equity method investments	298	298	308	335	387
Notes receivable, net	151	136	138	152	144
Deferred tax assets	570	650	673	240	228
Operating lease assets	941	845	929	987	1,062
Other noncurrent assets	799	716	658	584	604
Total assets	27,540	26,182	25,674	24,815	25,553
Current portion of long-term debt	1,209	1,309	553	684	805
Accounts payable	814	763	738	746	726
Accrued payroll and benefits	1,438	1,449	1,390	1,299	1,187
Accrued expenses and other	1,440	1,641	1,753	1,296	1,167
Total current liabilities	8,398	8,649	7,762	7,339	6,407
Long-term debt	14,995	13,138	11,320	9,380	9,333
Deferred tax liabilities	79	81	209	313	169
Operating lease liabilities	879	794	887	1,034	1,098
Other noncurrent liabilities	1,265	1,377	1,482	1,842	2,002
Class A Common Stock	5	5	5	5	5
Additional paid-in-capital	6,352	6,179	6,051	5,965	5,892
Retained earnings	18,414	16,531	14,838	12,342	10,305
Treasury stock, at cost	−27,900	−24,644	−20,929	−17,015	−14,446
Accumulated other comprehensive loss	−642	−1,063	−647	−729	−342
Stockholders deficit	−3,771	−2,992	−682	568	1,414
Liabilities and equity, total	27,540	26,182	25,674	24,815	25,553

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation, amortization, and other (including depreciation and amortization classified in reimbursed expenses)	599	492	436	400	295
Stock-based compensation	236	237	205	192	182
Income taxes	−277	−172	−612	280	−281
Contract acquisition costs	−434	−341	−221	−149	—
Restructuring and merger-related (recoveries) charges, and other	−15	−278	47	—	—
Working capital changes	−147	−82	69	−542	110
Other	176	4	−138	−49	−144
Net cash provided by operating activities	3,212	2,749	3,170	2,363	1,177
Capital and technology expenditures	−604	−750	−452	—	—
Asset acquisitions	−350	−26	−101	0	0
Dispositions	9	16	71	1	12
Loan advances	−35	−10	−77	−11	−13
Loan collections	22	36	61	14	40
Other	10	0	33	31	−43
Net cash used in investing activities	−948	−734	−465	−297	−187
Commercial paper/Credit Facility, net	−403	163	546	−182	150
Issuance of long-term debt	3,436	2,948	1,918	983	1,793
Repayment of long-term debt	−1,309	−558	−684	−804	−2,174
Issuance of Class A Common Stock	92	73	29	0	2
Dividends paid	−718	−682	−587	−321	0
Purchase of treasury stock	−3,300	−3,762	−3,953	−2,566	0
Stock-based compensation withholding taxes	−116	−138	−108	−89	−90
Other	0	0	−25	17	11
Net cash used in financing activities	−2,318	−1,956	−2,864	−2,962	−463
(DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	−54	59	−159	−896	527

Filings

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Frequently asked questions

What is MARRIOTT INTERNATIONAL INC /MD/'s CIK number?

MARRIOTT INTERNATIONAL INC /MD/'s SEC CIK number is 0001048286 (1048286). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find MARRIOTT INTERNATIONAL INC /MD/'s SEC filings?

All of MARRIOTT INTERNATIONAL INC /MD/'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did MARRIOTT INTERNATIONAL INC /MD/ last report earnings?

MARRIOTT INTERNATIONAL INC /MD/ (MAR) most recently filed an earnings 8-K with the SEC on May 6, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001048286-26-000012). This is MARRIOTT INTERNATIONAL INC /MD/'s most recent earnings filing of record — not a forecast of its next earnings date.

What is MARRIOTT INTERNATIONAL INC /MD/'s most recent earnings 8-K?

MARRIOTT INTERNATIONAL INC /MD/'s latest earnings 8-K (Item 2.02) was filed May 6, 2026 under accession 0001048286-26-000012. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

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