Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Marriott International Inc. Revenue & Financial Statements
Marriott International Inc. reported revenue of $26.2B for the fiscal year ended December 31, 2025, up 4.3% year over year, with net income of $2.6B and diluted EPS of $9.51.
- Company
- Marriott International Inc. MAR · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 13.9B | 20.8B | 23.7B | 25.1B | 26.2B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 1.8B | 3.5B | 3.9B | 3.8B | 4.1B |
| Pretax income | 890.0M | 2.3B | 2.1B | 1.7B | 1.4B |
| Net income | 1.1B | 2.4B | 3.1B | 2.4B | 2.6B |
| Diluted EPS | 3.34 | 7.24 | 10.18 | 8.33 | 9.51 |
| EBITDA | 1.9B | 3.6B | 4.0B | 3.9B | 4.3B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.0B | 6.4B | 6.3B | 6.4B | 6.3B | 6.7B | 6.5B | 6.7B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 876.0M | 1.2B | 944.0M | 752.0M | 948.0M | 1.2B | 1.2B | 777.0M |
| Pretax income | 727.0M | 1.0B | 786.0M | 598.0M | 764.0M | 1.1B | 994.0M | 582.0M |
| Net income | 564.0M | 772.0M | 584.0M | 455.0M | 665.0M | 763.0M | 728.0M | 445.0M |
| Diluted EPS | 1.93 | 2.69 | 2.07 | 1.64 | 2.39 | 2.78 | 2.67 | 1.67 |
| EBITDA | — | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 25.6B | 24.8B | 25.7B | 26.2B | 27.5B |
| Current assets | 3.6B | 3.3B | 3.3B | 3.5B | 3.6B |
| Cash & equivalents | 1.4B | 507.0M | 338.0M | 396.0M | 358.0M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 6.4B | 7.3B | 7.8B | 8.6B | 8.4B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 1.4B | 568.0M | (682.0M) | (3.0B) | (3.8B) |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1.2B | 2.4B | 3.2B | 2.7B | 3.2B |
| Investing cash flow | (187.0M) | (297.0M) | (465.0M) | (734.0M) | (948.0M) |
| Financing cash flow | (463.0M) | (3.0B) | (2.9B) | (2.0B) | (2.3B) |
| Capital expenditure | 183.0M | 332.0M | 452.0M | 750.0M | — |
| Free cash flow | 994.0M | 2.0B | 2.7B | 2.0B | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 182.0M | 192.0M | 205.0M | 237.0M | 236.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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