Marriott International, Inc. (MAR) Financial Statements
Marriott International financial statements at a glance
Marriott International reported revenue of $26.19 billion for fiscal year 2025 (ended December 31, 2025), up 4.3% from fiscal year 2024. Net income was $2.60 billion, a net margin of 9.9%.
At the end of fiscal year 2025 it had total assets of $27.54 billion, total liabilities of $31.31 billion and shareholders' equity of -$3.77 billion, with total debt of $16.20 billion.
Its operations brought in $3.21 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Marriott International, Inc.
Income Statement
Annual • USD
Marriott International key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $26.2B | $25.1B | $23.7B | $20.8B | $13.9B |
| Gross profit | $5.2B | $5.1B | $5.1B | $4.6B | $2.8B |
| Operating income | $4.1B | $3.8B | $3.9B | $3.5B | $1.8B |
| Net income | $2.6B | $2.4B | $3.1B | $2.4B | $1.1B |
| Diluted EPS | – | – | – | – | $3.34 |
| Total assets | $27.5B | $26.2B | $25.7B | $24.8B | $25.6B |
| Total liabilities | $31.3B | $29.2B | $26.4B | $24.2B | $24.1B |
| Shareholders' equity | -$3.8B | -$3.0B | -$682.0M | $568.0M | $1.4B |
| Cash | – | – | – | – | $1.4B |
| Total debt | $16.2B | $14.4B | $11.9B | $10.1B | $11.2B |
| Operating cash flow | $3.2B | $2.7B | $3.2B | $2.4B | $1.2B |
| Capital spending | – | – | – | – | $183.0M |
| Free cash flow | – | – | – | – | $994.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Marriott International's revenue in fiscal year 2025?
$26.19 billion, up 4.3% from $25.10 billion in fiscal year 2024.
How much profit does Marriott International make?
Marriott International reported net income of $2.60 billion for fiscal year 2025 (9.9% of revenue); operating income was $4.14 billion.
How much cash and debt does Marriott International have?
At the end of fiscal year 2025: total debt of $16.20 billion.
