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Marriott International balance sheet

At the end of fiscal 2025, Marriott International had total assets of $27.54bn and shareholders' equity of −$3.77bn. It held $358m in cash against $16.20bn of debt: net debt of $15.85bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents0.10.50.10.10.10.10.10.90.40.30.20.91.40.50.30.40.40.5
Receivables0.80.90.91.01.11.11.11.72.02.12.41.82.02.62.72.82.93.3
Inventory1.41.50.00.0——————————————
Total current assets2.93.41.31.51.91.61.43.42.72.73.12.83.63.33.33.53.64.3
Goodwill0.90.90.90.90.90.90.97.69.29.09.09.29.18.98.98.78.98.9
Total assets7.99.05.96.36.86.86.124.123.823.725.124.725.624.825.726.227.528.0
Accounts payable0.60.6————————————————
Total current liabilities2.32.52.62.82.73.03.25.15.86.46.75.86.47.37.88.68.48.1
Short-term debt0.10.10.4———————————————
Long-term debt2.22.71.82.53.13.43.88.27.88.50.20.10.10.10.10.10.00.0
Total debt2.32.82.22.93.23.84.18.58.29.310.910.410.110.111.914.416.216.8
Shareholders' equity1.01.6−0.8−1.3−1.4−2.2−3.65.13.62.20.70.41.40.6−0.7−3.0−3.8−5.1
Net debt (negative = net cash)2.22.32.12.83.13.74.07.67.99.010.79.58.79.611.514.115.816.4
Shares outstanding358m367m333m311m298m280m256m—359m339m324m324m326m311m291m277m266m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Marriott International's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marriott International.