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Marriott International (MAR)

Nasdaq Consumer Discretionary Hotels, Resorts & Cruise Lines S&P 500Nasdaq-100
$416.47
-0.81 (-0.19%)
Close of Nov 06, 2026 · end-of-day data
Source: Marriott International's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$15.41B$20.45B$20.76B$20.97B$10.57B$13.86B$20.77B$23.71B$25.10B$26.19B
Operating income$1.42B$2.50B$2.37B$1.80B$84.00M$1.75B$3.46B$3.86B$3.77B$4.14B
Interest expense$234.00M$288.00M$340.00M$394.00M$445.00M$420.00M$403.00M$565.00M$695.00M$809.00M
Pre-tax income$1.24B$2.98B$2.35B$1.60B-$466.00M$1.18B$3.11B$3.38B$3.15B$3.39B
Income tax$431.00M$1.52B$438.00M$326.00M-$199.00M$81.00M$756.00M$295.00M$776.00M$793.00M
Net income$808.00M$1.46B$1.91B$1.27B-$267.00M$1.10B$2.36B$3.08B$2.38B$2.60B
EBITDA$1.58B$2.73B$2.62B$2.15B$406.00M$1.89B$3.58B$3.99B$3.90B$4.29B
EPS (basic)$2.78$3.89$5.45$3.83$-0.82$3.36$7.27$10.23$8.36$9.53
EPS (diluted)$2.73$3.84$5.38$3.80$-0.82$3.34$7.24$10.18$8.33$9.51
Diluted shares295.70M379.90M354.20M335.50M325.80M329.30M325.80M302.90M285.20M273.60M
Operating margin9.2%12.2%11.4%8.6%0.8%12.6%16.7%16.3%15.0%15.8%
Net margin5.2%7.1%9.2%6.1%-2.5%7.9%11.4%13.0%9.5%9.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$858.00M$383.00M$316.00M$225.00M$877.00M$1.39B$507.00M$338.00M$396.00M$358.00M
Total current assets$3.37B$2.74B$2.71B$3.13B$2.83B$3.63B$3.31B$3.31B$3.48B$3.58B
Goodwill$7.60B$9.21B$9.04B$9.05B$9.18B$9.07B$8.87B$8.89B$8.73B$8.91B
Total assets$24.14B$23.85B$23.70B$25.05B$24.70B$25.55B$24.82B$25.67B$26.18B$27.54B
Total current liabilities$5.15B$5.81B$6.44B$6.68B$5.75B$6.41B$7.34B$7.76B$8.65B$8.40B
Short-term debt$309.00M$398.00M$833.00M$977.00M$1.17B$805.00M$684.00M$553.00M$1.31B$1.21B
Long-term debt$8.20B$7.84B$8.51B$247.00M$143.00M$135.00M$92.00M$56.00M$55.00M$23.00M
Total debt$8.51B$8.24B$9.35B$1.22B$1.32B$940.00M$776.00M$609.00M$1.36B$1.23B
Total liabilities$19.02B$20.26B$21.47B$24.35B$24.27B$24.14B$24.25B$26.36B$29.17B$31.31B
Shareholders' equity$5.12B$3.58B$2.23B$703.00M$430.00M$1.41B$568.00M-$682.00M-$2.99B-$3.77B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.62B$2.23B$2.36B$1.69B$1.64B$1.18B$2.36B$3.17B$2.75B$3.21B
Capital expenditures$199.00M$240.00M$556.00M$653.00M$135.00M$183.00M$332.00M$452.00M$750.00M$604.00M
Free cash flow$1.42B$1.99B$1.80B$1.03B$1.50B$994.00M$2.03B$2.72B$2.00B$2.61B
Investing cash flow-$2.35B$1.21B-$52.00M-$284.00M$35.00M-$187.00M-$297.00M-$465.00M-$734.00M-$948.00M
Financing cash flow$1.50B-$3.90B-$2.37B-$1.51B-$1.03B-$463.00M-$2.96B-$2.86B-$1.96B-$2.32B
Dividends paid$374.00M$482.00M$543.00M$612.00M$156.00M$0$321.00M$587.00M$682.00M$718.00M
Share buybacks$568.00M$3.01B$2.85B$2.26B$150.00M$0$2.57B$3.95B$3.76B$3.30B
Stock-based compensation$212.00M$181.00M$184.00M$187.00M$201.00M$182.00M$192.00M$205.00M$237.00M$236.00M
Depreciation & amortization$157.00M$231.00M$256.00M$346.00M$322.00M$138.00M$114.00M$122.00M$128.00M$145.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.