MARRIOTT INTERNATIONAL INC /MD/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MARRIOTT INTERNATIONAL INC /MD/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.19B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $25.10B | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $23.71B | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $20.77B | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $13.86B | Feb 13, 2024 |
| FY2020 | Dec 31, 2020 | $2.17B | Feb 18, 2021 |
| FY2020 | Sep 30, 2020 | $2.25B | Feb 18, 2021 |
| FY2020 | Jun 30, 2020 | $1.46B | Feb 18, 2021 |
| FY2020 | Mar 31, 2020 | $4.68B | Feb 18, 2021 |
| FY2020 | Dec 31, 2019 | $5.37B | Feb 18, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.60B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $2.38B | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $3.08B | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $2.36B | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $1.10B | Feb 13, 2024 |
| FY2020 | Dec 31, 2020 | ($164.00M) | Feb 18, 2021 |
| FY2020 | Sep 30, 2020 | $100.00M | Feb 18, 2021 |
| FY2020 | Jun 30, 2020 | ($234.00M) | Feb 18, 2021 |
| FY2020 | Mar 31, 2020 | $31.00M | Feb 18, 2021 |
| FY2020 | Dec 31, 2019 | $279.00M | Feb 18, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.14B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $3.77B | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $3.86B | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $3.46B | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $1.75B | Feb 13, 2024 |
| FY2020 | Dec 31, 2020 | ($128.00M) | Feb 18, 2021 |
| FY2020 | Sep 30, 2020 | $252.00M | Feb 18, 2021 |
| FY2020 | Jun 30, 2020 | ($154.00M) | Feb 18, 2021 |
| FY2020 | Mar 31, 2020 | $114.00M | Feb 18, 2021 |
| FY2020 | Dec 31, 2019 | $274.00M | Feb 18, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.21B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $2.75B | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $3.17B | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $2.36B | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $1.18B | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $1.64B | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $1.69B | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $2.36B | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $2.23B | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $1.62B | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $750.00M | Feb 11, 2025 |
| FY2024 | Dec 31, 2023 | $452.00M | Feb 11, 2025 |
| FY2024 | Dec 31, 2022 | $332.00M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $183.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $135.00M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $653.00M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $556.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $240.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $199.00M | Mar 1, 2019 |
| FY2017 | Dec 31, 2015 | $305.00M | Feb 15, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $27.54B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $26.18B | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $25.67B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $24.82B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $25.55B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $24.70B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $25.05B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $23.70B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $23.85B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $24.14B | Feb 15, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.77B) | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | ($2.99B) | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | ($682.00M) | Feb 10, 2026 |
| FY2025 | Dec 31, 2022 | $568.00M | Feb 10, 2026 |
| FY2024 | Dec 31, 2021 | $1.41B | Feb 11, 2025 |
| FY2023 | Dec 31, 2020 | $430.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2019 | $703.00M | Feb 14, 2023 |
| FY2021 | Dec 31, 2018 | $2.23B | Feb 15, 2022 |
| FY2020 | Dec 31, 2017 | $3.58B | Feb 18, 2021 |
| FY2019 | Dec 31, 2016 | $5.12B | Feb 27, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.91B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $8.73B | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $8.89B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $8.87B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $9.07B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $9.18B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $9.05B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $9.04B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $9.21B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $7.60B | Feb 15, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.41B | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $16.53B | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $14.84B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $12.34B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $10.31B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $9.21B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $9.64B | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $8.98B | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $7.24B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $6.50B | Feb 15, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $358.00M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $396.00M | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $338.00M | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $507.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $1.39B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $877.00M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $225.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2018 | $316.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2017 | $383.00M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $858.00M | Feb 15, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.00M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $55.00M | Feb 10, 2026 |
| FY2024 | Dec 31, 2023 | $56.00M | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $92.00M | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $135.00M | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $143.00M | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $247.00M | Feb 18, 2021 |
| FY2011 | Dec 30, 2011 | $2.17B | Feb 16, 2012 |
| FY2010 | Dec 31, 2010 | $2.83B | Feb 18, 2011 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | 10 | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | 7 | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 13, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 18, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 18, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 18, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 18, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 18, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9 | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | 10 | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | 7 | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 13, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Feb 18, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Feb 18, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Feb 18, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Feb 18, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Feb 18, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 265.86M | Feb 10, 2026 |
| FY2024 | Dec 31, 2024 | 276.67M | Feb 11, 2025 |
| FY2023 | Dec 31, 2023 | 290.54M | Feb 13, 2024 |
| FY2022 | Dec 31, 2022 | 310.60M | Feb 14, 2023 |
| FY2021 | Dec 31, 2021 | 326.30M | Feb 15, 2022 |
| FY2020 | Dec 31, 2020 | 324.40M | Feb 18, 2021 |
| FY2019 | Dec 31, 2019 | 324.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2018 | 339.10M | Mar 1, 2019 |
| FY2017 | Dec 31, 2017 | 359.10M | Feb 15, 2018 |
| FY2016 | Dec 31, 2016 | 386.10M | Feb 21, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $718.00M | Feb 10, 2026 |
| FY2025 | Dec 31, 2024 | $682.00M | Feb 10, 2026 |
| FY2025 | Dec 31, 2023 | $587.00M | Feb 10, 2026 |
| FY2024 | Dec 31, 2022 | $321.00M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $156.00M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $612.00M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $543.00M | Feb 18, 2021 |
| FY2019 | Dec 31, 2017 | $482.00M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $374.00M | Mar 1, 2019 |