← MARRIOTT INTERNATIONAL INC /MD/

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $858.0m $383.0m $316.0m $225.0m $877.0m $1.4b $507.0m $338.0m $396.0m $358.0m
Assets, Current $3.4b $2.7b $2.7b $3.1b $2.8b $3.6b $3.3b $3.3b $3.5b $3.6b
Property, Plant and Equipment, Net $2.3b $1.8b $2.0b $1.9b $1.5b $1.5b $1.6b $1.6b $1.8b $2.0b
Goodwill $7.6b $9.2b $9.0b $9.0b $9.2b $9.1b $8.9b $8.9b $8.7b $8.9b
Intangible Assets, Net (Excluding Goodwill) $9.3b $8.8b $8.4b $8.6b $9.0b $8.9b $8.7b $9.2b $9.5b $10.3b
Operating Lease, Right-of-Use Asset — — — $888.0m $752.0m $1.1b $987.0m $929.0m $845.0m $941.0m
Other Assets, Noncurrent $477.0m $421.0m $587.0m $595.0m $616.0m $604.0m $584.0m $658.0m $716.0m $799.0m
Additional Financial Items
Assets $24.1b $23.9b $23.7b $25.1b $24.7b $25.6b $24.8b $25.7b $26.2b $27.5b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $130.0m $147.0m $150.0m $106.0m $105.0m $104.0m $99.0m
Operating Lease, Liability, Noncurrent — — — $882.0m $823.0m $1.1b $1.0b $887.0m $794.0m $879.0m
Liabilities, Current $5.1b $6.0b $6.4b $6.7b $5.8b $6.4b $7.3b $7.8b $8.6b $8.4b
Deferred Income Tax Liabilities, Net $1.0b $604.0m $485.0m $290.0m $83.0m $169.0m $313.0m $209.0m $81.0m $79.0m
Other Liabilities, Noncurrent $1.7b $2.9b $2.4b $2.2b $2.4b $2.0b $1.8b $1.5b $1.4b $1.3b
Long Term Debt $8.2b $7.8b $8.5b $10.0b $143.0m $135.0m $92.0m $56.0m $55.0m $23.0m
Deferred Tax Liabilities, Net $904.0m $511.0m $314.0m $136.0m $83.0m $169.0m $73.0m $209.0m $81.0m $79.0m
Stockholders’ equity:
Common Stock, Value, Issued $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m
Retained Earnings (Accumulated Deficit) $6.5b $7.4b $9.0b $9.6b $9.2b $10.3b $12.3b $14.8b $16.5b $18.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($497.0m) ($17.0m) ($391.0m) ($361.0m) ($135.0m) ($342.0m) ($729.0m) ($647.0m) ($1.1b) ($642.0m)
Additional Paid in Capital, Common Stock $5.8b $5.8b $5.8b $5.8b $5.9b $5.9b $6.0b $6.1b $6.2b $6.4b
Treasury Stock, Common, Value — — — — — — $17.0b $20.9b $24.6b $27.9b
Stockholders' Equity Attributable to Parent $5.4b $3.7b $2.2b $703.0m $430.0m $1.4b $568.0m ($682.0m) ($3.0b) ($3.8b)
Liabilities and Equity $24.1b $23.9b $23.7b $25.1b $24.7b $25.6b $24.8b $25.7b $26.2b $27.5b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.