MARRIOTT INTERNATIONAL INC /MD/
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MAR Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenues Gross Of Capitalized Contract Cost Amortization (Q) | — | — | — |
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| Franchise | 872 | 746 | +16.9% |
| Management Service Base | 339 | 325 | +4.3% |
| Management Service Incentive | 222 | 204 | +8.8% |
| Net fee revenues | 1,433 | 1,275 | +12.4% |
| Net fee revenues · APEC | 104 | 98 | +6.1% |
| Net fee revenues · EMEA | 132 | 118 | +11.9% |
| Net fee revenues · Greater China | 69 | 60 | +15.0% |
| Net fee revenues · U.S. & Canada | 773 | 709 | +9.0% |
| Capitalized Contract Cost Amortization (Q) | — | — | — |
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| Net fee revenues | -35 | -28 | -25.0% |
| Net fee revenues · APEC | -2 | -1 | -100.0% |
| Net fee revenues · EMEA | -5 | -4 | -25.0% |
| Net fee revenues · Greater China | -1 | — | — |
| Net fee revenues · U.S. & Canada | -21 | -20 | -5.0% |
| Revenue | 6,654 | 6,263 | +6.2% |
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| Cost reimbursement revenue | 4,844 | 4,655 | +4.1% |
| Cost reimbursement revenue · APEC | 146 | 131 | +11.5% |
| Cost reimbursement revenue · EMEA | 264 | 286 | -7.7% |
| Cost reimbursement revenue · Greater China | 76 | 69 | +10.1% |
| Cost reimbursement revenue · U.S. & Canada | 4,063 | 3,889 | +4.5% |
| Net fee revenues | 1,398 | 1,247 | +12.1% |
| Net fee revenues · APEC | 102 | 97 | +5.2% |
| Net fee revenues · EMEA | 127 | 114 | +11.4% |
| Net fee revenues · Greater China | 68 | 60 | +13.3% |
| Net fee revenues · U.S. & Canada | 752 | 689 | +9.1% |
| Owned, leased, and other revenue | 412 | 361 | +14.1% |
| Owned, leased, and other revenue · APEC | 39 | 35 | +11.4% |
| Owned, leased, and other revenue · EMEA | 116 | 114 | +1.8% |
| Owned, leased, and other revenue · Greater China | 8 | 7 | +14.3% |
| Owned, leased, and other revenue · U.S. & Canada | 140 | 120 | +16.7% |
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| APEC · Operating Segments | 287 | 263 | +9.1% |
| EMEA · Operating Segments | 507 | 514 | -1.4% |
| Greater China · Operating Segments | 152 | 136 | +11.8% |
| U.S. & Canada · Operating Segments | 4,955 | 4,698 | +5.5% |
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| Corporate Non Segment | 753 | 652 | +15.5% |
| Operating Segments | 5,901 | 5,611 | +5.2% |
| Cost of Revenue (Q) | — | — | — |
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| Cost reimbursement revenue | 4,936 | 4,722 | +4.5% |
| Cost reimbursement revenue · APEC | 155 | 133 | +16.5% |
| Cost reimbursement revenue · EMEA | 279 | 288 | -3.1% |
| Cost reimbursement revenue · Greater China | 84 | 70 | +20.0% |
| Cost reimbursement revenue · U.S. & Canada | 4,134 | 3,888 | +6.3% |
| Owned, leased, and other revenue | 377 | 332 | +13.6% |
| Owned, leased, and other revenue · APEC | 41 | 32 | +28.1% |
| Owned, leased, and other revenue · EMEA | 120 | 115 | +4.3% |
| Owned, leased, and other revenue · Greater China | 10 | 8 | +25.0% |
| Owned, leased, and other revenue · U.S. & Canada | 121 | 110 | +10.0% |
| Depreciation Amortization And Other Excluding Capitalized Contract Cost Amortization | 54 | 51 | +5.9% |
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| APEC · Operating Segments | 2 | 2 | 0.0% |
| EMEA · Operating Segments | 10 | 10 | 0.0% |
| Greater China · Operating Segments | 3 | 2 | +50.0% |
| U.S. & Canada · Operating Segments | 24 | 27 | -11.1% |
| General & Administrative | 219 | 209 | +4.8% |
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| APEC · Operating Segments | 16 | 14 | +14.3% |
| EMEA · Operating Segments | 27 | 25 | +8.0% |
| Greater China · Operating Segments | 12 | 12 | 0.0% |
| U.S. & Canada · Operating Segments | 30 | 30 | 0.0% |
| Restructuring And Merger Related Charges Recoveries And Other | 4 | 1 | +300.0% |
| Total Costs & Expenses | 5,590 | 5,315 | +5.2% |
| Operating Income | 1,064 | 948 | +12.2% |
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| APEC · Operating Segments | 71 | 80 | -11.2% |
| EMEA · Operating Segments | 72 | 74 | -2.7% |
| Greater China · Operating Segments | 45 | 45 | 0.0% |
| U.S. & Canada · Operating Segments | 646 | 644 | +0.3% |
| Other Non-Operating Income (Expense) | 3 | -2 | +250.0% |
| Interest Expense | -214 | -192 | -11.5% |
| Investment Income Loss Interest | 10 | 9 | +11.1% |
| Income Loss From Equity Method Investments | -5 | 1 | -600.0% |
| Income Before Taxes | 858 | 764 | +12.3% |
| Income Tax Expense (Benefit) | -210 | -99 | -112.1% |
| Net Income | 648 | 665 | -2.6% |
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| Retained Earnings | 648 | 665 | -2.6% |
| EPS (Basic) | 2.44 | 2.4 | +1.7% |
| EPS (Diluted) | 2.43 | 2.39 | +1.7% |
| Comprehensive Income | 575 | 766 | -24.9% |
| Other Comprehensive Income | -73 | 101 | -172.3% |
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| Accumulated Other Comprehensive Income | -73 | 101 | -172.3% |
| Accumulated Translation Adjustment | -81 | 112 | -172.3% |
| Other Adjustments | 8 | -11 | +172.7% |
| Wtd Avg Shares (Basic) | 266.1 | 276.9 | -3.9% |
| Wtd Avg Shares (Diluted) | 266.8 | 277.7 | -3.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 454 | 523 | -13.2% |
| Accounts Notes And Loans Receivable Net Current | 3,090 | 2,899 | +6.6% |
| Prepaid Expense And Other Assets | 370 | 324 | +14.2% |
| Total Current Assets | 3,914 | 3,746 | +4.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,962 | 1,856 | +5.7% |
| Goodwill | 8,873 | 8,775 | +1.1% |
| Notes And Loans Receivable Net Noncurrent | 151 | — | — |
| Deferred Tax Assets | 549 | 627 | -12.4% |
| Operating Lease Right-of-Use Assets | 940 | 843 | +11.5% |
| Other Non-Current Assets | 799 | 739 | +8.1% |
| Total Assets | 27,857 | 26,651 | +4.5% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Contract acquisition costs and other | 4,189 | 3,815 | +9.8% |
| Trademarks And Trade Names | 6,176 | 5,805 | +6.4% |
| Intangible Assets Net Including Goodwill | 19,238 | 18,395 | +4.6% |
| Equity Method Investments | 304 | 300 | +1.3% |
| Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations Current | 1,210 | 959 | +26.2% |
| Accounts Payable Trade Current | 763 | 812 | -6.0% |
| Employee Related Liabilities Current | 1,256 | 1,156 | +8.7% |
| Deferred Revenue (Current) (Q) | — | — | — |
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| Loyalty program | 3,517 | 3,523 | -0.2% |
| Other Liabilities Current | 1,770 | 1,834 | -3.5% |
| Total Current Liabilities | 8,516 | 8,284 | +2.8% |
| Non-Current Liabilities | |||
| Contract With Customer Liability Noncurrent (Q) | — | — | — |
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| Contract Services, Excluding Loyalty Program [Member] | 1,219 | 1,144 | +6.6% |
| Loyalty program | 4,681 | 4,179 | +12.0% |
| Deferred Tax Liabilities | 90 | 65 | +38.5% |
| Operating Lease Liabilities | 876 | 789 | +11.0% |
| Other Non-Current Liabilities | 1,247 | 1,255 | -0.6% |
| Long-Term Debt | 23 | 23 | 0.0% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 15,320 | 14,103 | +8.6% |
| Stockholders' Equity | |||
| Common Stock | 5 | 5 | 0.0% |
| Additional Paid In Capital Common Stock | 6,311 | 6,135 | +2.9% |
| Retained Earnings | 18,884 | 17,022 | +10.9% |
| Treasury Stock Common Value | -28,577 | -25,368 | -12.6% |
| Accumulated Other Comprehensive Income | -715 | -962 | +25.7% |
| Total Stockholders' Equity | -4,092 | -3,168 | -29.2% |
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| Accumulated Other Comprehensive Income | -715 | -962 | +25.7% |
| Accumulated Translation Adjustment | -730 | -979 | +25.4% |
| Additional Paid In Capital | 6,311 | 6,135 | +2.9% |
| Common Stock | 5 | 5 | 0.0% |
| Other Adjustments | 15 | 17 | -11.8% |
| Retained Earnings | 18,884 | 17,022 | +10.9% |
| Treasury Stock Common | -28,577 | -25,368 | -12.6% |
| Total Liabilities & Equity | 27,857 | 26,651 | +4.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation Amortization And Other | 162 | 136 | +19.1% |
| Stock-Based Compensation | 57 | 52 | +9.6% |
| Noncash Income Tax Expense | 95 | 26 | +265.4% |
| Increase Decrease In Contract With Customer Liability Cash (Q) | — | — | — |
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| Loyalty program | 206 | 183 | +12.6% |
| Increase Decrease In Capitalized Contract Costs Net | -109 | -131 | +16.8% |
| Noncash Restructuring And Merger Related Costs | 2 | -19 | +110.5% |
| Increase Decrease In Working Capital | -363 | -325 | -11.7% |
| Other Operating Activities Cash Flow Statement | 160 | 60 | +166.7% |
| Net Cash from Operations | 858 | 647 | +32.6% |
| Change in Deferred Revenue (Q) | — | — | — |
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| Loyalty program | 206 | — | — |
| Investing Activities | |||
| Capital Expenditures | -130 | -135 | +3.7% |
| Proceeds From Sale Of Property Plant And Equipment | 2 | — | — |
| Payments For Loan Advances | -13 | -12 | -8.3% |
| Proceeds From Sale And Collection Of Notes Receivable | 3 | 5 | -40.0% |
| Other Investing Activities | -11 | -1 | -1000.0% |
| Net Cash from Investing | -149 | -143 | -4.2% |
| Financing Activities | |||
| Proceeds From Repayments Of Commercial Paper And Long Term Lines Of Credit | -1,085 | -1,002 | -8.3% |
| Proceeds From Issuance Of Long Term Debt | 1,425 | 1,960 | -27.3% |
| Repayments Of Long Term Debt | -3 | -352 | +99.1% |
| Proceeds From Issuance Of Common Stock | 53 | 45 | +17.8% |
| Payments Of Dividends Common Stock | -178 | -174 | -2.3% |
| Share Repurchases | -700 | -751 | +6.8% |
| Tax Withholding for Share Compensation | -124 | -109 | -13.8% |
| Net Cash from Financing | -612 | -383 | -59.8% |
| Supplemental | |||
| Income Taxes Paid | 115 | 73 | +57.5% |
| Interest Paid | 77 | 87 | -11.5% |
| Other Cash Flow | |||
| Net Change in Cash | 97 | 121 | -19.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 468 | 546 | -14.3% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.