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MARRIOTT INTERNATIONAL INC /MD/

LISTEDNASDAQ
SYMBOLMAR
SIC7011
STATE OF INC.DE
FISCAL YEAR ENDSDecember 31
CIK1048286

HOTELS & MOTELS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2016–2025

REVENUES, NET INCOME AND FREE CASH FLOW BY FISCAL YEAR$ billions-1001020302016201720182019202020212022202320242025RevenuesNet incomeFree cash flowEARNINGS AND DIVIDENDS PER SHARE$ per share-5.000.005.0010.0015.002016201720182019202020212022202320242025EPS dilutedDividends per share

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 12/31/25

($ millions)Amount%
Total debt23-0.6
Stockholders' equity(3,771)100.6
Total capitalization(3,748)100.0

260,766,288 shares outstanding at 27 July 2026 (cover page of the 10-Q filed 3 August 2026).

LONG-TERM DEBT 12/31/25

($ millions)Amount
Long-term debt, incl. current maturities23
Long-term debt, noncurrent14,995
Current maturities1,209

CAPITAL STOCK 12/31/25

Common shares authorized800,000,000
Par or stated value per share ($)0.01
Outstanding at 7/27/26260,766,288

DIVIDENDS DECLARED/PAID

Fiscal yearPer share $Payout %
20252.6427.8
20242.4128.9
20231.9619.3
20221.0013.8
2021––

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware. Formerly known as NEW MARRIOTT MI INC (to 20 March 1998).

BUSINESS: Classified by the SEC under Standard Industrial Classification 7011, Hotels & Motels. Large accelerated filer. Principal executive office: 7750 Wisconsin Avenue, Bethesda, MD 20814. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)12/31/2512/31/2412/31/23
Revenues26,18625,10023,713
Depreciation and amortization145128122
Operating income4,1413,7673,864
Interest expense809695565
Income before income taxes3,3943,1513,378
Income taxes793776295
Net income2,6012,3753,083
Earned per share, diluted ($)9.518.3310.18
Dividends per share ($)2.642.411.96

CONSOLIDATED BALANCE SHEET

($ millions)12/31/2512/31/24
Cash and equivalents358396
Total current assets3,5843,485
Property, plant and equipment, net1,9541,833
Goodwill8,9078,731
Total assets27,54026,182
Total current liabilities8,3988,649
Long-term debt14,99513,138
Stockholders' equity(3,771)(2,992)
Total liabilities and equity27,54026,182

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year endedRevenuesOper. incomeNet incomeNet margin %EPS diluted $Div. per share $Oper. cash flowCapital expend.Free cash flowTotal assetsTotal liabilitiesTotal debtStockholders' equityROE %Debt / equity
12/31/2526,1864,1412,6019.99.512.643,2126042,60827,54031,311d23(3,771)-69.0-0.01
12/31/2425,1003,7672,3759.58.332.412,7497501,99926,18229,174d55(2,992)-79.4-0.02
12/31/2323,7133,8643,08313.010.181.963,1704522,71825,67426,356d56(682)-452.1-0.08
12/31/2220,7733,4622,35811.47.241.002,3633322,03124,81524,247d92568415.10.16
12/31/2113,8571,7501,0997.93.34–1,17718399425,55324,139d1351,41477.70.10
12/31/2010,57184(267)-2.5(0.82)0.481,6391351,50424,70124,271d143430-62.10.33
12/31/1920,9721,8001,2736.13.801.851,6856531,03225,05124,348d247703181.10.35
12/31/1820,7582,3661,9079.25.381.562,3575561,80123,69621,471d9,3472,22585.74.20
12/31/1720,4522,5041,4597.13.841.292,2272401,98723,84620,264d8,2383,58240.72.30
12/31/1615,4071,4248085.22.73–1,6191991,42024,14019,019d8,5065,12115.81.66

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

MARRIOTT INTERNATIONAL INC /MD/
CIK 1048286 · EIN 52-2055918

PRINCIPAL OFFICE:

7750 Wisconsin Avenue, Bethesda, MD 20814
Tel.: 3013803000

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

7011 · Hotels & Motels

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 12/31/25, filed 10 February 2026

FORMER NAMES:

MARRIOTT INTERNATIONAL INC /MD/; NEW MARRIOTT MI INC

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/24/268-Kperiod 9/23/26
8/13/268-Kperiod 8/11/26
8/3/2610-Qperiod 6/30/26
8/3/268-Kperiod 8/3/26
5/13/268-Kperiod 5/8/26
5/6/2610-Qperiod 3/31/26
5/6/268-Kperiod 5/6/26
3/27/26DEF 14Aperiod 5/8/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/10/26) · 10-K FY2024 (filed 2/11/25) · 10-K FY2023 (filed 2/13/24) · 10-K FY2022 (filed 2/14/23) · 10-K FY2021 (filed 2/15/22) · 10-K FY2020 (filed 2/18/21) · 10-K FY2019 (filed 2/27/20) · 10-K FY2018 (filed 3/1/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.

Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.

Data from SEC filings  ·  Educational only  ·  Not investment advice