Marriott International Class A Common Stock (MAR) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Marriott operates 1.8 million rooms across roughly 30 brands. At the end of 2025, luxury represented roughly 10% of total rooms, premium was 42%, select service was 46%, and midscale was 2%. Marrio...
Marriott International Class A Common Stock's revenue increased 4.3% year over year, from $25.10B to $26.19B.
Net income increased 9.5% over the same period, from $2.38B to $2.60B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 53% in total.
Total debt increased by 12.2% to $16.20B.
Operating cash flow grew 16.8% to $3.21B.
Marriott International Class A Common Stock maintains a moderate net profit margin of 9.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $17.62B+50.7% | $2.23B | $4.02B | $3.15B | $2.42B | $25.27B | $11.77B | $-661.0M |
| Q1 FY2024 | $5.98B-66.1% | $564.0M | $1.19B | $876.0M | $779.0M | $25.76B | $12.66B | $-1.62B |
| Q2 FY2024 | $12.42B+107.7% | $1.34B | $2.69B | $2.07B | $1.55B | $25.74B | $13.14B | $-2.09B |
| Q3 FY2024 | $18.67B+50.4% | $1.92B | $3.96B | $3.02B | $2.43B | $26.21B | $13.63B | $-2.42B |
| Q1 FY2025 | $6.26B-66.5% | $665.0M | $1.25B | $948.0M | $647.0M | $26.65B | $15.06B | $-3.17B |
| Q2 FY2025 | $13.01B+107.7% | $1.43B | $2.79B | $2.18B | $1.29B | $27.34B | $15.65B | $-2.96B |
| Q3 FY2025 | $19.50B+49.9% | $2.16B | $4.21B | $3.36B | $2.38B | $27.83B | $16.00B | $-3.12B |
| Q1 FY2026 | $6.65B-65.9% | $648.0M | $1.34B | $1.06B | $858.0M | $27.86B | $16.53B | $-4.09B |
Balance Sheet Summary (Latest Period)
Total Assets
$27.54B
Total Liabilities
$31.31B
Total Equity
$-3.77B
Cash & Equivalents
$358.0M
Total Debt
$16.20B
Current Assets
$3.58B
Current Liabilities
$8.40B
Retained Earnings
$18.41B