MAR · XBRL financial data

Marriott International financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	10,571	13,857	20,773	23,713	25,100	26,186
General and administrative	762	823	891	1,011	1,074	870
Operating income (loss)	84	1,750	3,462	3,864	3,767	4,141
Interest income	27	28	26	30	40	42
Interest expense	445	420	403	565	695	809
Other income (expense)	9	10	11	40	31	9
Income tax expense (benefit)	(199)	81	756	295	776	793
Net income (loss)	(267)	1,099	2,358	3,083	2,375	2,601
Earnings per share, basic USD per share	(0.82)	3.36	7.27	10.23	8.36	9.53
Earnings per share, diluted USD per share	(0.82)	3.34	7.24	10.18	8.33	9.51
Weighted average shares, basic millions of shares	326	327	324	302	284	273
Weighted average shares, diluted millions of shares	326	329	326	303	285	274

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	877	1,393	507	338	396	358
Prepaid and other current assets	—	—	—	—	—	317
Total current assets	2,825	3,626	3,313	3,311	3,485	3,584
Property and equipment, net	1,514	1,503	1,585	1,581	1,833	1,954
Right-of-use asset	752	1,062	987	929	845	941
Goodwill	9,175	9,073	8,872	8,886	8,731	8,907
Total assets	24,701	25,553	24,815	25,674	26,182	27,540
Total current liabilities	5,752	6,407	7,339	7,762	8,649	8,398
Lease liability, non-current	823	1,098	1,034	887	794	879
Retained earnings	9,206	10,305	12,342	14,838	16,531	18,414
Total stockholders' equity	430	1,414	568	(682)	(2,992)	(3,771)
Total liabilities and equity	24,701	25,553	24,815	25,674	26,182	27,540
Common shares outstanding (cover page) millions of shares	324	326	308	289	276	265

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(267)	1,099	2,358	3,083	2,375	2,601
Stock-based compensation	201	182	192	205	237	236
Net cash from operating activities	1,639	1,177	2,363	3,170	2,749	3,212
Purchases of property and equipment	135	183	332	452	750	—
Net cash from investing activities	35	(187)	(297)	(465)	(734)	(948)
Proceeds from issuing common stock	0	2	0	29	73	92
Share repurchases	150	0	2,566	3,953	3,762	3,300
Dividends paid	156	0	321	587	682	718
Proceeds from long-term debt	3,561	1,793	983	1,918	2,948	3,436
Repayments of long-term debt	1,887	2,174	804	684	558	1,309
Net cash from financing activities	(1,033)	(463)	(2,962)	(2,864)	(1,956)	(2,318)
Net change in cash	641	527	(896)	(159)	59	(54)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Marriott International	453	7,005	1,433*	257.5M	—	Q3 FY26 10-QSep 30, 2026
Hilton Worldwide Holdings	774	3,325	721*	222.5M	—	Q3 FY26 10-QSep 30, 2026
Las Vegas Sands	2,858	3,216	870*	627.0M	—	Q3 FY26 10-QSep 30, 2026
Wynn Resortsadded: same SIC	1,573	not reported	492*	103.0M	—	Q2 FY26 10-QJun 30, 2026
Wyndham Hotels & Resortsadded: same SIC	71	410	93*	72.9M	—	Q3 FY26 10-QSep 30, 2026
MGM Resorts Internationaladded: same SIC	2,396	4,212	532*	253.0M	—	Q3 FY26 10-QSep 30, 2026
Hyatt Hotelsadded: same SIC	454	1,743	(135)*	not reported	28.6 quarters	Q3 FY26 10-QSep 30, 2026
Caesars Entertainmentadded: same SIC	864	2,940	267*	203.8M	—	Q3 FY26 10-QSep 30, 2026
Boyd Gamingadded: same SIC	297	990	203*	70.7M	—	Q3 FY26 10-QSep 30, 2026

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