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MAR FINANCIAL STATEMENTS

Marriott International Inc — balance sheet, income statement and cash flow trends

MARMarriott International Inc

🇺🇸 USA · US · Consumer Cyclical · Lodging

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue26.9 B $Gross Profit5.4 B $ · 20%Operating Income4.3 B $ · 16%Pre-tax Income3.5 B $ · 13%Net Income to Owners2.6 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue26.9 B $+4.7%
Gross Profit5.4 B $-0.8%
Operating Income4.3 B $+9.5%
EBITDA4.7 B $+4.9%
Net Income to Owners2.6 B $+4.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets28.1 B
  • Current Liabilities7.9 B $24%
  • Long-term Liabilities24.7 B $76%

Key Figures

YoY change
Total Assets28.1 B $+2.7%
Total Liabilities32.6 B $+7.6%
Total Equity-4.5 B $—
Cash & ST Investments462 M $-31.1%
Total Debt17.8 B $+7.5%
Net Debt17.3 B $+9.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B3.7 B $Operating-840 M $Investing-3.1 B $Financing-220 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.7 B $+49.8%
Capital Expenditures596 M $-26.1%
Free Cash Flow3.1 B $+86.2%
Dividends Paid731 M $+3.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.