MAR · 10-Q · 2026Q3

MARRIOTT INTERNATIONAL INC /MD/

Filed 2026-11-02 · Other · View original filing on EDGAR

Everything MAR's SEC filings said, ranked

Ranked Events

• Capital Return ProgramImportance 70 · Surprise 56
  Marriott purchased $3.081 billion of treasury stock in the first three quarters of 2026, compared with $2.300 billion in the prior-year period, an increase of about 34%. The company’s share count fell from 265.9…
• Capital Expenditure OutlookImportance 54 · Surprise 32
  Marriott spent $411 million on capital and technology expenditures in the first three quarters of 2026, compared with $432 million in the same 2025 period. The company expects full-year 2026 capital expenditures and…
• Revolving Credit FacilityImportance 52 · Surprise 42
  In September 2026, Marriott amended and restated its multicurrency revolving credit agreement, increasing available borrowings and extending maturity to September 23, 2031. Commitments total $5.0 billion, with an…
• Guidance / OutlookImportance 44 · Surprise 42
  Marriott expects full-year 2026 net rooms growth toward the low end of its previously stated 4.5% to 5.0% range. At the end of the third quarter, its development pipeline exceeded 4,200 properties and 634,000 rooms,…
• Distribution ChannelsImportance 40 · Surprise 42
  During 2026, Marriott executed new multi-year agreements in the U.S. with JPMorgan Chase and American Express for its co-branded credit card program. The company expects the agreements to favorably affect future total…
• Liquidity and Cash PositionImportance 38 · Surprise 24
  Cash, cash equivalents, and restricted cash totaled $463 million at September 30, 2026, up $92 million from December 31, 2025. Marriott reported $3.239 billion of operating cash flow and $1.451 billion of long-term…
• Income Tax LegislationImportance 38 · Surprise 58
  Income tax provision was unchanged at $266 million in the third quarter of 2026. A $29 million release of a non-U.S. tax valuation allowance, following legislation enacted during the quarter, offset $19 million of…
• Segment Revenue PerformanceImportance 36 · Surprise 14
  Total reportable segment revenue was $6.162 billion in the third quarter of 2026, compared with $5.743 billion in the third quarter of 2025, an increase of about 7%. For the first three quarters, reportable segment…
• Revenue Performance and MixImportance 36 · Surprise 14
  Consolidated revenue was $7.005 billion in the third quarter of 2026, up about 8% from $6.489 billion a year earlier, and $20.730 billion for the first three quarters, up about 6% from $19.496 billion. Net fee revenue…
• Middle East Conflict ImpactImportance 32 · Surprise 24
  Marriott said the ongoing Middle East conflict continued to negatively affect the region in the third quarter of 2026, although performance improved meaningfully from the second quarter. The duration and extent of…
• Quarterly Dividend DeclarationImportance 31 · Surprise 14
  Marriott declared a $0.67-per-share dividend on February 12, 2026, paid March 31 to shareholders of record February 26. It declared $0.73 per share on May 8, paid June 30 to holders of record May 22. It declared a…
• Hotel Pipeline and OpeningsImportance 31 · Surprise 32
  Marriott’s system totaled 10,241 properties and 1,833,801 rooms at September 30, 2026, compared with 9,721 properties and 1,753,722 rooms a year earlier. The company added roughly 53,900 net rooms in the first three…
• Interest Expense TrendsImportance 30 · Surprise 40
  Interest expense increased $21 million, or 10%, to $227 million in the third quarter ended September 30, 2026, compared with the prior-year quarter. For the first nine months of 2026, interest expense rose $61 million,…
• Geographic Market CommentaryImportance 30 · Surprise 40
  Third-quarter systemwide RevPAR increased 6.4% in Europe and 9.3% in Asia Pacific excluding China, while Greater China was down 0.3% and the Middle East & Africa was down 5.3%. For the first three quarters, systemwide…
• Acquisition / Partnership / DivestitureImportance 28 · Surprise 42
  In May 2026, Marriott sold a U.S. & Canada hotel and entered into a long-term management agreement to continue operating it. In September 2026, Marriott agreed to sell another U.S. & Canada hotel, classified it as held…
• Segment ProfitabilityImportance 26 · Surprise 24
  U.S. & Canada segment profit increased in the third quarter and first three quarters of 2026 compared with the corresponding 2025 periods. Higher segment net fee revenues supported the increase, while lower cost…
• Market Demand TrendsImportance 25 · Surprise 32
  Worldwide comparable systemwide RevPAR increased 6.5% in the third quarter and 4.8% in the first three quarters of 2026, with third-quarter growth reflecting ADR up 4.8% and occupancy up 1.1 percentage points. U.S. &…
• Operating Income and MarginsImportance 24 · Surprise 14
  Operating income increased to $1.274 billion in the third quarter of 2026 from $1.180 billion in the third quarter of 2025, about 8%. For the first three quarters, operating income grew to $3.567 billion from $3.364…
• Starwood Data Security LitigationImportance 20 · Surprise 24
  Consumer and other lawsuits followed Marriott’s November 30, 2018 announcement of unauthorized access to the Starwood reservations database; U.S. cases were consolidated in the U.S. District Court for the District of…
• Internal-Use Software Accounting StandardImportance 17 · Surprise 24
  ASU 2025-06, “Targeted Improvements to the Accounting for Internal-Use Software,” removes references to software-development project stages and revises the criteria for beginning capitalization of internal-use software…

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Revenue by Geography (in millions)