Marriott International Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Marriott International Inc. reported total assets of $27.54B and shareholders' equity of −$3.77B. That works out to a current ratio of 0.43 (current assets ÷ current liabilities). Equity is negative, which typically reflects accumulated buybacks or losses exceeding contributed capital; see the filing for details.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $24.14B | $23.85B | $23.70B | $25.05B | $24.70B | $25.55B | $24.82B | $25.67B | $26.18B | $27.54B |
| Current assets | $3.37B | $2.74B | $2.71B | $3.13B | $2.83B | $3.63B | $3.31B | $3.31B | $3.48B | $3.58B |
| Cash & equivalents | $858.00M | $383.00M | $316.00M | $225.00M | $877.00M | $1.39B | $507.00M | $338.00M | $396.00M | $358.00M |
| Current liabilities | $5.15B | $5.81B | $6.44B | $6.68B | $5.75B | $6.41B | $7.34B | $7.76B | $8.65B | $8.40B |
| Long-term debt | — | — | — | $247.00M | $143.00M | $135.00M | $92.00M | $56.00M | $55.00M | $23.00M |
| Shareholders' equity | $5.12B | $3.58B | $2.23B | $703.00M | $430.00M | $1.41B | $568.00M | −$682.00M | −$2.99B | −$3.77B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1048286 (raw data). Most recent filing in this dataset: 10-Q filed Nov 2, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.