Marriott International, Inc. MAR NASDAQ

Marriott International, Inc. (MAR) reported total assets of $27.54B and total liabilities of $31.31B for quarter ending 2025-12-31, resulting in total equity of $-3.77B.

The company held $358M in cash and short-term investments. Total debt stood at $17.08B, with net debt of $16.73B. The Debt-to-Equity (D/E) ratio was -4.53 (conservative).

Current ratio is 0.43, which may signal tight short-term liquidity. Interest coverage is 3.7x (adequate).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (59/100) — Total assets $27.54B and equity $-3.77B support the company's competitive scale
• VALUE (31/100) — Debt-to-Equity -4.53 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 50/100 with 2/7 criteria passed.