Marriott International, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	6.65B	6.69B	6.49B	6.74B	6.26B	6.43B	6.25B	6.44B
Cost of Goods Sold	5.31B	5.58B	5.07B	4.93B	5.02B	5.29B	4.98B	4.94B
Gross Profit	1.34B	1.11B	1.42B	1.81B	1.25B	1.14B	1.27B	1.50B
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	277.0M	329.0M	244.0M	581.0M	297.0M	387.0M	330.0M	303.0M
Operating Income	1.06B	777.0M	1.18B	1.24B	948.0M	752.0M	944.0M	1.20B
Other Income / Gains	-206.0M	-195.0M	-186.0M	-182.0M	-184.0M	-154.0M	-158.0M	-155.0M
Net Income	648.0M	445.0M	728.0M	763.0M	665.0M	455.0M	584.0M	772.0M
EPS (Diluted)	2.41	1.66	2.68	2.78	2.40	1.63	2.07	2.70
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.202	0.165	0.219	0.269	0.199	0.177	0.204	0.233
General And Administrative Expenses	219.0M	241.0M	234.0M	245.0M	245.0M	289.0M	276.0M	248.0M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	219.0M	241.0M	234.0M	245.0M	245.0M	289.0M	276.0M	248.0M
Other Expenses	58.0M	88.0M	10.0M	336.0M	52.0M	98.0M	54.0M	55.0M
Cost And Expenses	5.59B	5.91B	5.31B	5.51B	5.32B	5.68B	5.31B	5.24B
Interest Income	10.0M	9.0M	12.0M	12.0M	9.0M	10.0M	11.0M	9.0M
Interest Expense	214.0M	208.0M	206.0M	203.0M	192.0M	180.0M	179.0M	173.0M
Depreciation And Amortization	0	177.0M	50.0M	53.0M	136.0M	279.0M	71.0M	47.0M
Ebitda	1.07B	967.0M	1.25B	1.31B	1.09B	1.06B	1.04B	1.26B
Ebitdaratio	0.161	0.145	0.193	0.194	0.174	0.164	0.166	0.196
Operating Income Ratio	0.16	0.116	0.182	0.183	0.151	0.117	0.151	0.186
Income Before Tax	858.0M	582.0M	994.0M	1.05B	764.0M	598.0M	786.0M	1.04B
Income Before Tax Ratio	0.129	0.087	0.153	0.156	0.122	0.093	0.126	0.162
Income Tax Expense	210.0M	137.0M	266.0M	291.0M	99.0M	143.0M	202.0M	268.0M
Net Income Ratio	0.097	0.067	0.112	0.113	0.106	0.071	0.093	0.12
Epsdiluted	2.41	1.65	2.67	2.78	2.39	1.62	2.07	2.69
Weighted Average Shs Out	268.5M	268.5M	271.6M	274.5M	277.7M	278.9M	281.5M	285.8M
Weighted Average Shs Out Dil	269.4M	269.4M	272.7M	274.5M	277.7M	280.1M	281.5M	286.7M