Marriott International Inc: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Feb 11, 2025 and accepted by EDGAR at Feb 11, 2025, 12:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $25.10bn | us-gaap:Revenues |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $3.77bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $695.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $776.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $2.38bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | $8.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | $8.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 285,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $2.75bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $750.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2024-01-01 to 2024-12-31 | $682.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $3.76bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $396.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $3.48bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $26.18bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $8.65bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-12-31 | $55.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2024-12-31 | −$2.99bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-25-004818. Last ingested by Listed: Nov 2, 2026, 07:46 ET. Listed shows no prices and gives no investment advice.