Revenue
$26.90B
Fiscal year ended 2026-06-30Operating income
$4.25B
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30MARRIOTT INTERNATIONAL INC /MD/ (MAR) reported revenue of $26.90B and net income of $2.59B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $26.90B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $4.25B |
| Net income | $2.59B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $3.48B |
| Income tax expense | $891.00M |
| Diluted EPS | $9.67 |
| Selling, general & administrative | Unavailable |
| General & administrative | $819.00M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $462.00M |
| Total assets | $28.08B |
| Current assets | $4.23B |
| Total liabilities | Unavailable |
| Current liabilities | $7.90B |
| Total equity incl. NCI | -$4.52B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $8.88B |
| Long-term debt | $16.46B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $3.73B |
| Capital expenditures | Unavailable |
| Investing cash flow | -$840.00M |
| Financing cash flow | -$3.11B |
| Net change in cash | -$220.00M |
| Stock-based compensation | $249.00M |
| Common dividends paid | $731.00M |
| Common share repurchases | $3.62B |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | Unavailable |
| Operating margin | 15.8% |
| FCF margin | Unavailable |
| SBC / revenue | 0.9% |
| Current ratio | 0.53x |
| Revenue YoY growth | 4.7% |
| Net margin | 9.6% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 25.6% |
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.