MARRIOTT INTERNATIONAL INC /MD/

MAR · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$26.2B	$25.1B	$23.7B	$20.8B	$13.9B
Operating income	$4.1B	$3.8B	$3.9B	$3.5B	$1.8B
Interest expense	$809.0M	$695.0M	$565.0M	$403.0M	$420.0M
Pretax income	$3.4B	$3.2B	$3.4B	$3.1B	$1.2B
Income tax expense	$793.0M	$776.0M	$295.0M	$756.0M	$81.0M
Net income	$2.6B	$2.4B	$3.1B	$2.4B	$1.1B
Balance Sheet
Cash and equivalents	$358.0M	$396.0M	$338.0M	$507.0M	$1.4B
Current assets	$3.6B	$3.5B	$3.3B	$3.3B	$3.6B
Total assets	$27.5B	$26.2B	$25.7B	$24.8B	$25.6B
Current liabilities	$8.4B	$8.6B	$7.8B	$7.3B	$6.4B
Total debt	$16.2B	$14.4B	$11.9B	$10.1B	$10.1B
Stockholders' equity	-$3.8B	-$3.0B	-$682.0M	$568.0M	$1.4B
Cash Flow Statement
Cash from operations	$3.2B	$2.7B	$3.2B	$2.4B	$1.2B
Depreciation and amortization	$145.0M	$128.0M	$122.0M	$114.0M	$138.0M
Stock-based compensation	$236.0M	$237.0M	$205.0M	$192.0M	$182.0M
Capital expenditure	$604.0M	$750.0M	$452.0M	$332.0M	$183.0M
Free cash flow	$2.6B	$2.0B	$2.7B	$2.0B	$994.0M
Dividends paid	$718.0M	$682.0M	$587.0M	$321.0M	$0
Share repurchases	$3.3B	$3.8B	$4.0B	$2.6B	$0
Impairments	$0	$0	$0	$0	$0

Shares outstanding 263.7M · Free float 44.3%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.