MARRIOTT INTERNATIONAL INC /MD/

MAR 10-Q · Q3 2025
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MAR Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenues Gross Of Capitalized Contract Cost Amortization (Q) — — —
Show Product Lines breakouts
Franchise 876 812 +7.9%
Management Service Base 314 312 +0.6%
Management Service Incentive 148 159 -6.9%
Net fee revenues 1,338 1,283 +4.3%
Net fee revenues · APEC 86 82 +4.9%
Net fee revenues · EMEA 172 153 +12.4%
Net fee revenues · Greater China 64 62 +3.2%
Net fee revenues · U.S. & Canada 740 747 -0.9%
Capitalized Contract Cost Amortization (Q) — — —
Show Product Lines breakouts
Net fee revenues -29 -26 -11.5%
Net fee revenues · APEC -1 -2 +50.0%
Net fee revenues · EMEA -5 -3 -66.7%
Net fee revenues · Greater China -1 — —
Net fee revenues · U.S. & Canada -19 -19 0.0%
Revenue 6,489 6,255 +3.7%
Show Product Lines breakouts
Cost reimbursement revenue 4,760 4,617 +3.1%
Cost reimbursement revenue · APEC 130 120 +8.3%
Cost reimbursement revenue · EMEA 285 316 -9.8%
Cost reimbursement revenue · Greater China 75 75 0.0%
Cost reimbursement revenue · U.S. & Canada 3,890 3,773 +3.1%
Net fee revenues 1,309 1,257 +4.1%
Net fee revenues · APEC 85 80 +6.2%
Net fee revenues · EMEA 167 150 +11.3%
Net fee revenues · Greater China 63 62 +1.6%
Net fee revenues · U.S. & Canada 721 728 -1.0%
Owned, leased, and other revenue 420 381 +10.2%
Owned, leased, and other revenue · APEC 32 30 +6.7%
Owned, leased, and other revenue · EMEA 161 169 -4.7%
Owned, leased, and other revenue · Greater China 4 5 -20.0%
Owned, leased, and other revenue · U.S. & Canada 130 95 +36.8%
Show Business Segments breakouts
APEC · Operating Segments 247 230 +7.4%
EMEA · Operating Segments 613 635 -3.5%
Greater China · Operating Segments 142 142 0.0%
U.S. & Canada · Operating Segments 4,741 4,596 +3.2%
Show Consolidation Items breakouts
Corporate Non Segment 746 652 +14.4%
Operating Segments 5,743 5,603 +2.5%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Cost reimbursement revenue 4,739 4,681 +1.2%
Cost reimbursement revenue · APEC 131 120 +9.2%
Cost reimbursement revenue · EMEA 284 317 -10.4%
Cost reimbursement revenue · Greater China 74 76 -2.6%
Cost reimbursement revenue · U.S. & Canada 3,903 3,820 +2.2%
Owned, leased, and other revenue 326 300 +8.7%
Owned, leased, and other revenue · APEC 32 27 +18.5%
Owned, leased, and other revenue · EMEA 132 132 0.0%
Owned, leased, and other revenue · Greater China 5 3 +66.7%
Owned, leased, and other revenue · U.S. & Canada 96 82 +17.1%
Depreciation Amortization And Other Excluding Capitalized Contract Cost Amortization 50 45 +11.1%
Show Business Segments breakouts
APEC · Operating Segments 2 2 0.0%
EMEA · Operating Segments 9 9 0.0%
Greater China · Operating Segments 5 2 +150.0%
U.S. & Canada · Operating Segments 23 21 +9.5%
General & Administrative 234 276 -15.2%
Show Business Segments breakouts
APEC · Operating Segments 19 15 +26.7%
EMEA · Operating Segments 32 25 +28.0%
Greater China · Operating Segments 15 14 +7.1%
U.S. & Canada · Operating Segments 40 59 -32.2%
Restructuring And Merger Related Charges Recoveries And Other -40 9 -544.4%
Total Costs & Expenses 5,309 5,311 -0.0%
Operating Income 1,180 944 +25.0%
Show Business Segments breakouts
APEC · Operating Segments 63 66 -4.5%
EMEA · Operating Segments 158 152 +3.9%
Greater China · Operating Segments 44 46 -4.3%
U.S. & Canada · Operating Segments 680 617 +10.2%
Other Non-Operating Income (Expense) 3 7 -57.1%
Interest Expense -206 -179 -15.1%
Investment Income Loss Interest 12 11 +9.1%
Income Loss From Equity Method Investments 5 3 +66.7%
Income Before Taxes 994 786 +26.5%
Income Tax Expense (Benefit) -266 -202 -31.7%
Net Income 728 584 +24.7%
Show Equity Components breakouts
Retained Earnings 728 584 +24.7%
EPS (Basic) 2.68 2.08 +28.8%
EPS (Diluted) 2.67 2.07 +29.0%
Comprehensive Income 729 775 -5.9%
Other Comprehensive Income 1 191 -99.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 1 191 -99.5%
Wtd Avg Shares (Basic) 271.8 281.5 -3.4%
Wtd Avg Shares (Diluted) 272.5 282.4 -3.5%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 678 394 +72.1%
Accounts Notes And Loans Receivable Net Current 3,101 2,920 +6.2%
Prepaid Expense And Other Assets 332 259 +28.2%
Total Current Assets 4,111 3,573 +15.1%
Non-Current Assets
Property, Plant & Equipment 1,917 1,624 +18.0%
Goodwill 8,886 8,890 -0.0%
Notes And Loans Receivable Net Noncurrent 153 144 +6.2%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 153 144 +6.2%
Estimate Of Fair Value Fair Value Disclosure 151 142 +6.3%
Deferred Tax Assets 571 629 -9.2%
Operating Lease Right-of-Use Assets 947 879 +7.7%
Other Non-Current Assets 747 666 +12.2%
Total Assets 27,833 26,209 +6.2%
Other Assets
Intangible Assets Net Excluding Goodwill (Q) — — —
Show Fair Value By Asset Class breakouts
Contract acquisition costs and other 4,015 3,595 +11.7%
Trademarks And Trade Names 6,188 5,902 +4.8%
Intangible Assets Net Including Goodwill 19,089 18,387 +3.8%
Equity Method Investments 298 307 -2.9%
Current Liabilities
Long Term Debt And Capital Lease Obligations Current 1,557 960 +62.2%
Accounts Payable Trade Current 759 807 -5.9%
Employee Related Liabilities Current 1,323 1,288 +2.7%
Deferred Revenue (Current) (Q) — — —
Show Product Lines breakouts
Loyalty program 3,550 3,402 +4.4%
Other Liabilities Current 1,609 2,061 -21.9%
Total Current Liabilities 8,798 8,518 +3.3%
Non-Current Liabilities
Contract With Customer Liability Noncurrent (Q) — — —
Show Product Lines breakouts
Contract Services, Excluding Loyalty Program [Member] 1,158 1,064 +8.8%
Loyalty program 4,270 3,969 +7.6%
Deferred Tax Liabilities 117 185 -36.8%
Operating Lease Liabilities 887 831 +6.7%
Other Non-Current Liabilities 1,280 1,392 -8.0%
Long-Term Debt 23 56 -58.9%
Other Liabilities
Long Term Debt And Capital Lease Obligations 14,442 12,671 +14.0%
Stockholders' Equity
Common Stock 5 5 0.0%
Additional Paid In Capital Common Stock 6,291 6,125 +2.7%
Retained Earnings 18,148 16,251 +11.7%
Treasury Stock Common Value -26,890 -24,088 -11.6%
Accumulated Other Comprehensive Income -673 -714 +5.7%
Total Stockholders' Equity -3,119 -2,421 -28.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -673 -714 +5.7%
Accumulated Translation Adjustment -677 -716 +5.4%
Additional Paid In Capital 6,291 6,125 +2.7%
Common Stock 5 5 0.0%
Other Adjustments 4 2 +100.0%
Retained Earnings 18,148 16,251 +11.7%
Treasury Stock Common -26,890 -24,088 -11.6%
Total Liabilities & Equity 27,833 26,209 +6.2%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation Amortization And Other 422 363 +16.3%
Stock-Based Compensation 171 173 -1.2%
Noncash Income Tax Expense -136 -96 -41.7%
Increase Decrease In Contract With Customer Liability Cash (YTD) — — —
Show Product Lines breakouts
Loyalty program 301 365 -17.5%
Increase Decrease In Capitalized Contract Costs Net -301 -256 -17.6%
Noncash Restructuring And Merger Related Costs -66 24 -375.0%
Increase Decrease In Working Capital -345 -162 -113.0%
Other Operating Activities Cash Flow Statement 181 100 +81.0%
Net Cash from Operations 2,383 2,431 -2.0%
Change in Deferred Revenue (YTD) — — —
Show Product Lines breakouts
Loyalty program 301 365 -17.5%
Investing Activities
Capital Expenditures -432 -408 -5.9%
Payments For Asset Acquisitions -349 — —
Proceeds From Sale Of Property Plant And Equipment 9 4 +125.0%
Payments For Loan Advances -31 -10 -210.0%
Proceeds From Sale And Collection Of Notes Receivable 16 10 +60.0%
Other Investing Activities 12 15 -20.0%
Net Cash from Investing -775 -389 -99.2%
Financing Activities
Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit -960 -648 -48.1%
Proceeds From Issuance Of Long Term Debt 3,436 2,948 +16.6%
Repayments Of Long Term Debt -957 -556 -72.1%
Proceeds From Issuance Of Common Stock 92 73 +26.0%
Payments Of Dividends Common Stock -539 -506 -6.5%
Share Repurchases -2,300 -3,176 +27.6%
Tax Withholding for Share Compensation -111 -127 +12.6%
Net Cash from Financing -1,339 -1,992 +32.8%
Supplemental
Income Taxes Paid 792 729 +8.6%
Interest Paid 403 350 +15.1%
Other Cash Flow
Net Change in Cash 269 50 +438.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 694 416 +66.8%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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