MARRIOTT INTERNATIONAL INC /MD/

For the period ended Sep 30, 2026. Filed Nov 2, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 2, 2026

MAR$417.16+0.2%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

(Unaudited)
	September 30, 2026	December 31, 2025
ASSETS
Current assets
Cash and equivalents	$453	$358
Accounts and notes receivable, net	3,254	2,909
Prepaid expenses and other	568	317
	4,275	3,584
Property and equipment, net	1,638	1,954
Intangible assets
Brands	6,185	6,207
Contract acquisition costs and other	4,369	4,129
Goodwill	8,883	8,907
	19,437	19,243
Equity method investments	336	298
Notes receivable, net	47	151
Deferred tax assets	561	570
Operating lease assets	896	941
Other noncurrent assets	832	799
	$28,022	$27,540
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities
Current portion of long-term debt	$409	$1,209
Accounts payable	796	814
Accrued payroll and benefits	1,488	1,438
Liability for guest loyalty program	3,569	3,497
Accrued expenses and other	1,876	1,440
	8,138	8,398
Long-term debt	16,434	14,995
Liability for guest loyalty program	4,915	4,495
Deferred tax liabilities	67	79
Deferred revenue	1,360	1,200
Operating lease liabilities	835	879
Other noncurrent liabilities	1,357	1,265
Stockholders’ deficit
Class A Common Stock	5	5
Additional paid-in-capital	6,486	6,352
Retained earnings	20,063	18,414
Treasury stock, at cost	(30,945)	(27,900)
Accumulated other comprehensive loss	(693)	(642)
	(5,084)	(3,771)
	$28,022	$27,540

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.