Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Marriott International, Inc. (MAR) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$6.69B
Net Income	$445.00M
Cost of Goods Sold	$5.68B
Gross Profit	$1.01B
Operating Expenses	$5.91B
Operating Income	$777.00M
Non-Operating Income/Expense	$-195.00M
Pre-Tax Income	$582.00M
Normalized Pre-Tax Income	$582.00M
Income after Taxes	$445.00M
Income from Continuous Operations	$445.00M
Consolidated Net Income/Loss	$445.00M
Normalized Income after Taxes	$445.00M
EBIT	$777.00M
EBITDA	$954.00M
Weighted-Average Shares Outstanding (Basic)	272.90M
Weighted-Average Shares Outstanding (Diluted)	273.60M
Earnings per Share (EPS) (Basic)	$1.67
Earnings per Share (EPS) (Diluted)	$1.67
Balance Sheet Financials
Current Assets	$3.58B
Property, Plant, and Equipment	$1.95B
Long-Term Assets	$23.96B
Total Assets	$27.54B
Current Liabilities	$8.40B
Long-Term Debt	$14.99B
Long-Term Liabilities	$22.91B
Total Liabilities	$31.31B
Common Equity	$-3.77B
Tangible Shareholders Equity	$-23.01B
Shareholders Equity	$-3.77B
Common Shares Outstanding	265.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.21B
Cash Flow from Investing Activities	$-948.00M
Cash Flow from Financial Activities	$-2.32B
Beginning Cash	$425.00M
End Cash	$371.00M
Increase/Decrease in Cash	$-54.00M
Stock-Based Compensation	$236.00M
Common Stock Dividends Paid	$-718.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.34
Debt to Equity Ratio	-4.30
Gross Margin	15.11%
Operating Margin	11.61%
EBIT Margin	11.61%
EBITDA Margin	--
Pre-Tax Profit Margin	8.70%
Profit Margin	6.65%
Free Cash Flow	$2.27B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	--
Receiveable Turnover	2.30
Days Sales in Receivables	39.13
Return on Equity	-11.80%
Return on Tangible Equity	-1.93%
Return on Assets	1.62%
Return on Investments	3.96%
Book Value Per Share	$-14.18
Free Cash Flow per Share	$8.29
Operating Cash Flow per Share	$11.74

Data from Zacks Investment Research, Inc.