Marriott International Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | — | $5.12B | $858.0M |
| FY2017 | — | $3.58B | $383.0M |
| FY2018 | — | $2.23B | $316.0M |
| FY2019 | $247.0M | $703.0M | $225.0M |
| FY2020 | $143.0M | $430.0M | $877.0M |
| FY2021 | $135.0M | $1.41B | $1.39B |
| FY2022 | $92.0M | $568.0M | $507.0M |
| FY2023 | $56.0M | $-682.0M | $338.0M |
| FY2024 | $55.0M | $-2.99B | $396.0M |
| FY2025 | $23.0M | $-3.77B | $358.0M |