MARRIOTT INTERNATIONAL -CL A (MAQ.DE) Stock Balance Sheet

FRA:MAQ • US5719032022

Current stock price

276 EUR
-9.05 (-3.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MAQ.DE Cash Equivalents ChartMAQ.DE Cash Equivalents over time chart
358.00M396.00M338.00M507.00M1.39B
Receivables
MAQ.DE Receivables ChartMAQ.DE Receivables over time chart
2.91B2.79B2.71B2.57B1.98B
Other Current Assets
MAQ.DE Other Current Assets ChartMAQ.DE Other Current Assets over time chart
317.00M294.00M261.00M235.00M251.00M
Total Current Assets
MAQ.DE Total Current Assets ChartMAQ.DE Total Current Assets over time chart
3.58B3.48B3.31B3.31B3.63B
 
Non-Current Assets
PPE Net
MAQ.DE PPE Net ChartMAQ.DE PPE Net over time chart
2.90B2.68B2.51B2.57B2.56B
Investments And Advances
MAQ.DE Investments And Advances ChartMAQ.DE Investments And Advances over time chart
298.00M298.00M308.00M335.00M387.00M
Goodwill
MAQ.DE Goodwill ChartMAQ.DE Goodwill over time chart
8.91B8.73B8.89B8.87B9.07B
Intangibles
MAQ.DE Intangibles ChartMAQ.DE Intangibles over time chart
10.34B9.49B9.19B8.75B8.93B
Other Non-Current Assets
MAQ.DE Other Non-Current Assets ChartMAQ.DE Other Non-Current Assets over time chart
1.37B1.37B1.33B824.00M832.00M
Total Non-Current Assets
MAQ.DE Total Non-Current Assets ChartMAQ.DE Total Non-Current Assets over time chart
23.96B22.70B22.36B21.50B21.93B
 
TOTAL ASSETS
MAQ.DE TOTAL ASSETS ChartMAQ.DE TOTAL ASSETS over time chart
27.54B26.18B25.67B24.82B25.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
MAQ.DE Short Term Debt ChartMAQ.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MAQ.DE Current Portion Of LT Debt. ChartMAQ.DE Current Portion Of LT Debt. over time chart
1.21B1.31B553.00M684.00M805.00M
Accrued Expenses
MAQ.DE Accrued Expenses ChartMAQ.DE Accrued Expenses over time chart
2.88B3.09B3.14B2.60B2.35B
Accounts Payable
MAQ.DE Accounts Payable ChartMAQ.DE Accounts Payable over time chart
814.00M763.00M738.00M746.00M726.00M
Other Current Liabilities
MAQ.DE Other Current Liabilities ChartMAQ.DE Other Current Liabilities over time chart
3.50B3.49B3.33B3.31B2.52B
Total Current Liabilities
MAQ.DE Total Current Liabilities ChartMAQ.DE Total Current Liabilities over time chart
8.40B8.65B7.76B7.34B6.41B
 
Non-Current Liabilities
Long Term Debt
MAQ.DE Long Term Debt ChartMAQ.DE Long Term Debt over time chart
14.99B13.14B11.32B9.38B9.33B
Deferred Taxes/Income
MAQ.DE Deferred Taxes/Income ChartMAQ.DE Deferred Taxes/Income over time chart
79.00M81.00M209.00M313.00M169.00M
Other Non-Current Liabilities
MAQ.DE Other Non-Current Liabilities ChartMAQ.DE Other Non-Current Liabilities over time chart
7.84B7.31B7.07B7.21B8.23B
Total Non-Current Liabilities
MAQ.DE Total Non-Current Liabilities ChartMAQ.DE Total Non-Current Liabilities over time chart
22.91B20.52B18.59B16.91B17.73B
 
TOTAL LIABILITIES
MAQ.DE TOTAL LIABILITIES ChartMAQ.DE TOTAL LIABILITIES over time chart
31.31B29.17B26.36B24.25B24.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAQ.DE Retained Earnings ChartMAQ.DE Retained Earnings over time chart
18.41B16.53B14.84B12.34B10.30B
Additional Paid In Capital
MAQ.DE Additional Paid In Capital ChartMAQ.DE Additional Paid In Capital over time chart
6.35B6.18B6.05B5.96B5.89B
Common Shares
MAQ.DE Common Shares ChartMAQ.DE Common Shares over time chart
5.00M5.00M5.00M5.00M5.00M
Treasury Stock
MAQ.DE Treasury Stock ChartMAQ.DE Treasury Stock over time chart
-27.90B-24.64B-20.93B-17.02B-14.45B
Other Shareholders' Equity
MAQ.DE Other Shareholders' Equity ChartMAQ.DE Other Shareholders' Equity over time chart
-642.00M-1.06B-647.00M-729.00M-342.00M
Shares Outstanding
MAQ.DE Shares Outstanding ChartMAQ.DE Shares Outstanding over time chart
265.90M276.70M290.50M310.60M326.30M
Tangible Book Value per Share
MAQ.DE Tangible Book Value per Share ChartMAQ.DE Tangible Book Value per Share over time chart
-86.55-76.66-64.57-54.90-50.83
Total Shareholders' Equity
MAQ.DE Total Shareholders' Equity ChartMAQ.DE Total Shareholders' Equity over time chart
-3.77B-2.99B-682.00M568.00M1.41B
 
TOTAL LIABILITIES AND EQUITY
MAQ.DE TOTAL LIABILITIES AND EQUITY ChartMAQ.DE TOTAL LIABILITIES AND EQUITY over time chart
27.54B26.18B25.67B24.82B25.55B
 
Statistics
Debt/Equity
MAQ.DE Debt/Equity ChartMAQ.DE Debt/Equity over time chart
-3.98-4.39-16.6016.516.60
Current Ratio
MAQ.DE Current Ratio ChartMAQ.DE Current Ratio over time chart
0.430.400.430.450.57
Return On Assets (ROA)
MAQ.DE Return On Assets (ROA) ChartMAQ.DE Return On Assets (ROA) over time chart
9.44%9.07%12.01%9.50%4.30%
Return On Equity (ROE)
MAQ.DE Return On Equity (ROE) ChartMAQ.DE Return On Equity (ROE) over time chart
N/AN/AN/A415.14%77.72%
Return On Invested Capital (ROIC)
MAQ.DE Return On Invested Capital (ROIC) ChartMAQ.DE Return On Invested Capital (ROIC) over time chart
16.43%16.66%16.65%15.11%6.98%
Return On Invested Capital Ex Cash (ROICexc)
MAQ.DE Return On Invested Capital Ex Cash (ROICexc) ChartMAQ.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
16.75%17.05%16.97%15.56%7.53%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MAQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMAQ.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.24

Charts

MAQ.DE Balance Sheet - Short Vs Long Term ChartMAQ.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B