Revenue
$7.07B
Fiscal year ended 2026-06-30Operating income
$1.23B
Fiscal year ended 2026-06-30Free cash flow
$796.00M
Fiscal year ended 2026-06-30MARRIOTT INTERNATIONAL INC /MD/ (MAR) reported revenue of $7.07B and net income of $766.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MARRIOTT INTERNATIONAL INC /MD/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.07B | $6.65B | $6.69B | $6.49B | $6.74B | $6.26B | $6.43B | $6.26B | $6.44B | $5.98B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $1.23B | $1.06B | $777.00M | $1.18B | $1.24B | $948.00M | $752.00M | $944.00M | $1.20B | $876.00M |
| Net income | $766.00M | $648.00M | $445.00M | $728.00M | $763.00M | $665.00M | $455.00M | $584.00M | $772.00M | $564.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 264.50M | shares 266.80M | Unavailable | shares 272.50M | shares 274.70M | shares 277.70M | Unavailable | shares 282.40M | shares 286.70M | shares 291.60M |
| Pretax income | $1.04B | $858.00M | $582.00M | $994.00M | $1.05B | $764.00M | $598.00M | $786.00M | $1.04B | $727.00M |
| Income tax expense | $278.00M | $210.00M | $137.00M | $266.00M | $291.00M | $99.00M | $143.00M | $202.00M | $268.00M | $163.00M |
| Diluted EPS | $2.90 | $2.43 | Unavailable | $2.67 | $2.78 | $2.39 | Unavailable | $2.07 | $2.69 | $1.93 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $220.00M | $219.00M | $146.00M | $234.00M | $210.00M | $209.00M | $160.00M | $276.00M | $248.00M | $261.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $462.00M | $454.00M | $358.00M | $678.00M | $671.00M | $523.00M | $396.00M | $394.00M | $349.00M | $429.00M |
| Total assets | $28.08B | $27.86B | $27.54B | $27.83B | $27.34B | $26.65B | $26.18B | $26.21B | $25.74B | $25.76B |
| Current assets | $4.23B | $3.91B | $3.58B | $4.11B | $4.03B | $3.75B | $3.48B | $3.57B | $3.50B | $3.45B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $7.90B | $8.52B | $8.40B | $8.80B | $8.20B | $8.28B | $8.65B | $8.52B | $8.28B | $8.17B |
| Total equity incl. NCI | -$4.52B | -$4.09B | -$3.77B | -$3.12B | -$2.96B | -$3.17B | -$2.99B | -$2.42B | -$2.09B | -$1.62B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $8.88B | $8.87B | $8.91B | $8.89B | $8.90B | $8.78B | $8.73B | $8.89B | $8.78B | $8.82B |
| Long-term debt | $16.46B | $15.32B | $15.00B | $14.44B | $14.55B | $14.10B | $13.14B | $12.67B | $12.18B | $11.75B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $948.00M | $858.00M | $829.00M | $1.09B | $643.00M | $647.00M | $318.00M | $880.00M | $772.00M | $779.00M |
| Capital expenditures | $152.00M | $130.00M | Unavailable | $142.00M | $155.00M | $135.00M | $342.00M | $174.00M | $125.00M | $109.00M |
| Investing cash flow | -$29.00M | -$149.00M | -$173.00M | -$489.00M | -$143.00M | -$143.00M | -$345.00M | -$164.00M | -$130.00M | -$95.00M |
| Financing cash flow | -$915.00M | -$612.00M | -$979.00M | -$602.00M | -$354.00M | -$383.00M | $36.00M | -$670.00M | -$720.00M | -$602.00M |
| Net change in cash | $4.00M | $97.00M | -$323.00M | $2.00M | $146.00M | $121.00M | $9.00M | $46.00M | -$78.00M | $82.00M |
| Stock-based compensation | $66.00M | $57.00M | $65.00M | $61.00M | $58.00M | $52.00M | $64.00M | $63.00M | $57.00M | $53.00M |
| Common dividends paid | $192.00M | $178.00M | $179.00M | $182.00M | $183.00M | $174.00M | $176.00M | $176.00M | $179.00M | $151.00M |
| Common share repurchases | $1.12B | $700.00M | $1.00B | $800.00M | $749.00M | $751.00M | $586.00M | $1.02B | $1.01B | $1.14B |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $796.00M | $728.00M | Unavailable | $951.00M | $488.00M | $512.00M | Unavailable | $706.00M | $647.00M | $670.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 17.4% | 16.0% | 11.6% | 18.2% | 18.3% | 15.1% | 11.7% | 15.1% | 18.6% | 14.7% |
| FCF margin | 11.3% | 10.9% | Unavailable | 14.7% | 7.2% | 8.2% | Unavailable | 11.3% | 10.0% | 11.2% |
| SBC / revenue | 0.9% | 0.9% | 1.0% | 0.9% | 0.9% | 0.8% | 1.0% | 1.0% | 0.9% | 0.9% |
| Current ratio | 0.53x | 0.46x | 0.43x | 0.47x | 0.49x | 0.45x | 0.40x | 0.42x | 0.42x | 0.42x |
| Revenue YoY growth | 4.8% | 6.2% | 4.1% | 3.7% | 4.7% | 4.8% | 5.5% | 5.5% | 6.0% | 6.4% |
| Net margin | 10.8% | Unavailable | 6.7% | 11.2% | 11.3% | Unavailable | 7.1% | 9.3% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 2.1% | 2.0% | Unavailable | 2.2% | 2.3% | 2.2% | Unavailable | 2.8% | 1.9% | 1.8% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 26.6% | 24.5% | 23.5% | 26.8% | 27.6% | 13.0% | 23.9% | 25.7% | 25.8% | 22.4% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MAR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-10View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.