Marriott International, Inc. (MAR) - Financials, balance sheet (quarterly)

5,290 MXN

Last update May 28, 1:06 PM CST

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Marriott International, Inc.

5,290.00

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	26.7B	26.2B	26.2B	25.7B
Current assets	3.7B	3.5B	3.6B	3.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	523M	396M	394M	349M
Other short term investments	—	—	—	—
Accounts receivable	2.9B	2.8B	2.9B	2.8B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	324M	294M	259M	304M
Non current assets	22.9B	22.7B	22.6B	22.2B
Properties	2.7B	845M	2.5B	2.4B
Land and improvements	—	768M	—	—
Machinery furniture equipment	—	619M	—	—
Construction in progress	—	89M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-881M	—	—
Goodwill	27.2B	27.0B	27.3B	26.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.6B	9.5B	9.5B	9.3B
Investments and advances	300M	298M	307M	304M
Other non current assets	1.4B	1.4B	1.3B	1.3B
Total liabilities	29.8B	29.2B	28.6B	27.8B
Current liabilities	8.3B	8.6B	8.5B	8.3B
Accounts payable	812M	763M	807M	826M
Accrued expenses	3.0B	3.1B	3.3B	3.1B
Short term debt	959M	1.3B	960M	960M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	3.5B	3.5B	3.4B	3.4B
Non current liabilities	21.5B	20.5B	20.1B	19.5B
Long term provisions	—	—	—	—
Long term debt	14.9B	13.9B	13.5B	13.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	65M	81M	185M	219M
Derivative product liabilities	—	—	—	—
Other non current liabilities	5.4B	5.4B	5.4B	5.3B
Shareholders equity
Common stock	5M	5M	5M	5M
Retained earnings	17.0B	16.5B	16.3B	15.8B
Other shareholders equity	-962M	-1.1B	-714M	-905M
Total shareholders equity	-3.2B	-3.0B	-2.4B	-2.1B
Additional paid in capital	6.1B	6.2B	6.1B	6.0B
Treasury stock	25.4B	24.6B	24.1B	23.1B
Minority interest	—	—	—	—