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MARRIOTT INTERNATIONAL INC /MD/ (MAR) Financial Statements | Global Financial Data

MARRIOTT INTERNATIONAL INC /MD/

MARSEC EDGAR

Hotels & Motels(DE)CIK: 1048286

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$23.7B	$20.8B	$13.9B	$10.6B	$21.0B
Operating Income (Loss)	$3.9B	$3.5B	$1.8B	$84.0M	$1.8B
Interest Expense	—	—	$420.0M	$445.0M	$394.0M
Other Nonoperating Income (Expense)	$40.0M	$11.0M	$10.0M	$9.0M	$154.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$3.4B	$3.1B	$1.2B	-$466.0M	$1.6B
Income Tax Expense (Benefit)	$295.0M	$756.0M	$81.0M	-$199.0M	$326.0M
Net Income (Loss) Attributable to Parent	$3.1B	$2.4B	$1.1B	-$267.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$26.2B	$25.7B	$24.8B	$25.6B	$24.7B
Assets, Current	$3.5B	$3.3B	$3.3B	$3.6B	$2.8B
Cash and Cash Equivalents, at Carrying Value	$396.0M	$338.0M	$507.0M	$1.4B	$877.0M
Inventory, Net	—	—	—	—	—
Liabilities, Current	$8.6B	$7.8B	$7.3B	$6.4B	$5.8B
Long-term Debt	$55.0M	$56.0M	$92.0M	$135.0M	$143.0M
Accounts Payable, Current	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$3.2B	$2.4B	$1.2B	$1.6B	$1.7B
Net Cash Provided by (Used in) Investing Activities	-$465.0M	-$297.0M	-$187.0M	$35.0M	-$284.0M
Net Cash Provided by (Used in) Financing Activities	-$2.9B	-$3.0B	-$463.0M	-$1.0B	-$1.5B
Payments to Acquire Property, Plant, and Equipment	—	$332.0M	$183.0M	$135.0M	$653.0M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$4.0B	$2.6B	$0.00	$150.0M	$2.3B

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