FY2025 · ended Dec 31, 2025 · Revenue $26.19B, +4.3% YoY · Filed Feb 10, 2026
Marriott International Inc /MD/ (MAR) files with the SEC under industry code 7011, Hotels & Motels. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $26.2 billion and net income of $2.6 billion. Free cash flow was $2.6 billion. As of Sep 30, 2026 it held $453.0 million in cash and investments and $966.0 million in total debt.
Revenue (TTM)
$27.42B
+5.8% vs year-ago TTM
Net income (TTM)
$2.65B
+1.6% vs year-ago TTM
Operating cash flow (TTM)
$4.07B
+50.6% vs year-ago TTM
Free cash flow (TTM)
$3.48B
+80.9% vs year-ago TTM
EPS (TTM)
$9.99
+5.7% vs year-ago TTM
Dividend per share
$2.64
+9.5% vs prior year
Shares outstanding
264.98M
-3.9% vs prior year
Net cash
$-513.00M
as of Sep 30, 2026
Operating margin
15.8%
FY 2026
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- MAR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bethesda, MD
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1048286
- Former names
- MARRIOTT INTERNATIONAL INC /MD/ (until Nov 4, 2026); NEW MARRIOTT MI INC (until Mar 20, 1998)
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $26.2B | $25.1B | $23.7B | $20.8B | $13.9B |
| Operating income | $4.1B | $3.8B | $3.9B | $3.5B | $1.8B |
| Net income | $2.6B | $2.4B | $3.1B | $2.4B | $1.1B |
| Diluted EPS | $9.51 | $8.33 | $10.18 | $7.24 | $3.34 |
| Operating cash flow | $3.2B | $2.7B | $3.2B | $2.4B | $1.2B |
| Free cash flow | $2.6B | $2.0B | $2.7B | $2.0B | $994.0M |
| Total assets | $27.5B | $26.2B | $25.7B | $24.8B | $25.6B |
| Stockholders' equity | -$3.8B | -$3.0B | -$682.0M | $568.0M | $1.4B |
| Cash and investments | $358.0M | $396.0M | $338.0M | $507.0M | $1.4B |
| Total debt | $1.1B | $1.1B | $1.2B | $1.4B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 2, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
All 1011 Marriott International Inc /MD/ SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.