Marriott International (MAR)

Nasdaq: MAR · Hotels & Motels · Bethesda, MD · filing with the SEC since 1998

Grade5.5

◀ Past 6.8● Present 5.0▶ Future 4.9

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in millions. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 10, 2026	Feb 11, 2025	Feb 13, 2024	Feb 14, 2023	Feb 15, 2022	Feb 18, 2021	Feb 27, 2020	Mar 1, 2019	Feb 15, 2018	Feb 21, 2017
Revenue	26,186	25,100	23,713	20,773	13,857	10,571	20,972	20,758	20,452^r	15,407^r
General and administrative	870	945^r	867^r	891	823	762	938	927	921^r	743^r
Total costs and expenses	22,045	21,333	19,849	17,311	12,107	10,487	19,172	18,392	17,948^r	13,983^r
Operating income	4,141	3,767	3,864	3,462	1,750	84	1,800	2,366	2,504^r	1,424^r
Interest expense	809	695	565	403	420	445	394	340	288	234
Interest and investment income	42	40	30	26	28	27	26	22	38	35
Interest income (expense), net	-767	-655	-535	-377	·	·	·	·	·	·
Share of profit of equity-method investments	11	8	9	18	-24	-141	13	103	40^r	9^r
Other income (expense), net	9	31	40	11	10	9	154	194	688	5
Income before income taxes	3,394	3,151	3,378	3,114	1,180	-466	1,599	2,345	2,982^r	1,239^r
Income tax expense	793	776	295	756	81	-199	326	438	1,523^r	431^r
Net income	2,601	2,375	3,083	2,358	1,099	-267	1,273	1,907	1,459^r	808^r
Earnings per share, basic	9.53	8.36	10.23	7.27	3.36	-0.82	3.83	5.45	3.89^r	2.78^r
Earnings per share, diluted	9.51	8.33	10.18	7.24	3.34	-0.82	3.80	5.38	3.84^r	2.73^r
Weighted average shares, basic	272.9	284.2	301.5	324.4	327.2	325.8	332.7	350.1	375.2	290.9
Weighted average shares, diluted	273.6	285.2	302.9	325.8	329.3	325.8	335.5	354.2	379.9	295.7

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton MAR · research, not advice