MARRIOTT INTERNATIONAL INC /MD/ Financials
Quarterly XBRL submissions from SEC 10-K and 10-Q filings.
Income Statement (Last 8 Quarters)
(3)| Period | Revenue | YoY % | Net Income | YoY % | Operating Income | EPS |
|---|---|---|---|---|---|---|
| Q3 FY202510-Q · 2025-09-30 | $6.5B | — | $728.0M | — | $1.2B | $2.67 |
| Q2 FY202510-Q · 2025-06-30 | $256.0M | — | $763.0M | — | $157.0M | $2.78 |
| Q1 FY202510-Q · 2025-03-31 | $6.3B | — | $665.0M | — | $80.0M | $2.39 |
Balance Sheet
| Period | Total Assets | Total Liabilities | Cash & Equivalents | Shareholders Equity |
|---|---|---|---|---|
| Q3 FY202510-Q | $27.8B | — | $678.0M | -$3.1B |
| Q2 FY202510-Q | $27.3B | — | $671.0M | -$26.1B |
| Q1 FY202510-Q | $26.7B | — | $523.0M | $17.0M |
Cash Flow Highlights
| Period | Operating Income | Net Income | Gross Profit | Shares Outstanding |
|---|---|---|---|---|
| Q3 FY202510-Q | $1.2B | $728.0M | — | — |
| Q2 FY202510-Q | $157.0M | $763.0M | — | — |
| Q1 FY202510-Q | $80.0M | $665.0M | — | — |
Filings
(4)Methodology
Every figure on this page is pulled directly from MARRIOTT INTERNATIONAL INC /MD/'s own XBRL submissions to the U.S. Securities and Exchange Commission. XBRL is the standardized tagging format the SEC requires for line items in 10-K and 10-Q filings, which means revenue, net income, and balance-sheet entries are reported by the company itself — not estimated by us.
Cayman Journal reconciles preferred GAAP tags (for example, Revenues, RevenueFromContractWithCustomerExcludingAssessedTax) and normalizes them so quarter-over-quarter comparability is preserved. Our automated ingestion runs nightly; markets editors spot-check flagged anomalies before they appear on the public hub. Where a tag is missing for a given period, we surface an em dash rather than impute a value.
Source documents are linked under Filings above and point to the original EDGAR submission index. Errors should be reported to [email protected].