SEC Tracker
Get the app
MAR · XBRL financial data

Marriott International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MAR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue6,095*5,9776,4396,2556,429*6,2636,7446,4896,690*6,6547,0717,005
General and administrative330*261248276289*245245234146*219220214
Operating income (loss)718*8761,195944752*9481,2361,180777*1,0641,2291,274
Interest incomeyear only10——year only———year only———
Interest expense153*163173179180*192203206208*214221227
Other income (expense)7*44716*(2)533*3114
Income tax expense (benefit)(267)*163268202143*99291266137*210278266
Net income (loss)848*564772584455*665763728445*648766794
Earnings per share, basic USD per share2.88*1.942.702.081.63*2.402.782.681.66*2.442.903.05
Earnings per share, diluted USD per share2.87*1.932.692.071.62*2.392.782.671.65*2.432.903.04
Weighted average shares, basic millions of shares294*290286282279*277274272269*266264261
Weighted average shares, diluted millions of shares296*292287282280*278275273270*267265261

Balance sheet

CSV

Fiscal quarters (MAR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents338429349394396523671678358454462453
Prepaid and other current assets————————317—426568
Total current assets3,3113,4503,5003,5733,4853,7464,0344,1113,5843,9144,2264,275
Property and equipment, net1,5811,5701,5581,6241,8331,8561,8901,9171,9541,9621,8371,638
Right-of-use asset929897875879845843934947941940922896
Goodwill8,8868,8158,7838,8908,7318,7758,8968,8868,9078,8738,8768,883
Total assets25,67425,75625,74026,20926,18226,65127,34227,83327,54027,85728,08528,022
Total current liabilities7,7628,1708,2838,5188,6498,2848,1998,7988,3988,5167,9048,138
Lease liability, non-current887851825831794789881887879876859835
Retained earnings14,83815,25115,84416,25116,53117,02217,60218,14818,41418,88419,45820,063
Total stockholders' equity(682)(1,616)(2,091)(2,421)(2,992)(3,168)(2,964)(3,119)(3,771)(4,092)(4,525)(5,084)
Total liabilities and equity25,67425,75625,74026,20926,18226,65127,34227,83327,54027,85728,08528,022
Common shares outstanding (cover page) millions of shares289286282278276274271268265264261258

Cash flows

CSV

Fiscal quarters (MAR's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)848*564772584455*665763728445*648766794
Stock-based compensation58*5357*63*64*5258*61*65*5766*65*
Net cash from operating activities751*779772*880*318*647643*1,093*829*858948*1,433*
Purchases of property and equipment134*109125*174*342*135155*142*—130152*129*
Net cash from investing activities(102)*(95)(130)*(164)*(345)*(143)(143)*(489)*(173)*(149)(29)*(107)*
Proceeds from issuing common stock0*330*40*0*450*47*0*530*55*
Share repurchases965*1,1441,012*1,020*586*751749*800*1,000*7001,119*1,262*
Dividends paid152*151179*176*176*174183*182*179*178192*189*
Proceeds from long-term debt0*1,4680*1,480*0*1,9600*1,476*0*1,4250*1,234*
Repayments of long-term debt352*2552*2*2*352602*3*352*3752*453*
Net cash from financing activities(1,026)*(602)(720)*(670)*36*(383)(354)*(602)*(979)*(612)(915)*(1,335)*
Net change in cash(377)*82(78)*46*9*121146*2*(323)*974*(9)*

Compare with peers

SIC 7011 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (7011) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Marriott International4537,0051,433*257.5M— 10-QSep 30, 2026
Hilton Worldwide Holdings7743,325721*222.5M— 10-QSep 30, 2026
Las Vegas Sands2,8583,216870*627.0M— 10-QSep 30, 2026
Wynn Resortsadded: same SIC1,573not reported492*103.0M— 10-QJun 30, 2026
Wyndham Hotels & Resortsadded: same SIC7141093*72.9M— 10-QSep 30, 2026
MGM Resorts Internationaladded: same SIC2,3964,212532*253.0M— 10-QSep 30, 2026
Hyatt Hotelsadded: same SIC4541,743(135)*not reported28.6 quarters 10-QSep 30, 2026
Caesars Entertainmentadded: same SIC8642,940267*203.8M— 10-QSep 30, 2026
Boyd Gamingadded: same SIC297990203*70.7M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.