MarketBrain

MARRIOTT INTERNATIONAL INC /MD/

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 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
Cash from operations$3.2B$2.7B$3.2B$2.4B$1.2B
Capital expenditure$604.0M$750.0M$452.0M$332.0M$183.0M
Free cash flow$2.6B$2.0B$2.7B$2.0B$994.0M
Share repurchases$3.3B$3.8B$4.0B$2.6B$0
Impairments$0$0$0$0$0
Total assets$27.5B$26.2B$25.7B$24.8B$25.6B
Total debt$16.2B$14.4B$11.9B$10.1B$10.1B

Shares outstanding 263.7M · Free float 44.3%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.

Recent filings

  • May 13, 2026 8-K
  • May 6, 2026 10-Q
  • May 6, 2026 8-K
  • February 20, 2026 8-K
  • February 10, 2026 10-K
  • February 10, 2026 8-K
  • February 6, 2026 8-K
  • January 9, 2026 8-K