H World Group Limited
HTHT
$46.93
-$1.61-3.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18B | 1.85B | 1.74B | 1.50B | 1.52B |
| Total Receivables | 154.70M | 189.91M | 168.07M | 174.33M | 168.24M |
| Inventory | 8.15M | 8.57M | 8.65M | 7.99M | 8.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.26M | 133.72M | 272.48M | 120.44M | 116.45M |
| Total Current Assets | 2.49B | 2.18B | 2.19B | 1.80B | 1.81B |
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| Total Current Assets | 2.49B | 2.18B | 2.19B | 1.80B | 1.81B |
| Net Property, Plant & Equipment | 4.66B | 4.64B | 4.62B | 4.52B | 4.51B |
| Long-term Investments | 776.05M | 766.52M | 764.40M | 730.38M | 715.29M |
| Goodwill | 776.05M | 766.52M | 764.40M | 730.38M | 715.29M |
| Total Other Intangibles | 741.02M | 735.34M | 737.60M | 695.51M | 678.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 393.46M | 406.51M | 413.61M | 418.80M | 534.86M |
| Total Assets | 9.26B | 8.93B | 9.04B | 8.48B | 8.57B |
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| Total Accounts Payable | 145.83M | 128.53M | 117.40M | 115.48M | 134.67M |
| Total Accrued Expenses | 298.52M | 679.71M | 256.71M | 683.11M | 250.99M |
| Short-term Debt | 200.16M | 837.73M | 306.40M | 117.00M | 5.21M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07B | 479.69M | 1.10B | 473.92M | 600.62M |
| Total Finance Division Other Current Liabilities | 1.02B | 444.71M | 926.18M | 658.17M | 833.53M |
| Total Other Current Liabilities | 1.02B | 444.71M | 926.18M | 658.17M | 833.53M |
| Total Current Liabilities | 2.73B | 2.57B | 2.71B | 2.05B | 1.83B |
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| Total Current Liabilities | 2.73B | 2.57B | 2.71B | 2.05B | 1.83B |
| Long-Term Debt | 68.48M | 101.42M | 108.46M | 609.11M | 622.82M |
| Short-term Debt | 200.16M | 837.73M | 306.40M | 117.00M | 5.21M |
| Capital Leases | 3.82B | 3.80B | 3.76B | 3.64B | 3.63B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 785.49M | 765.25M | 754.07M | 722.39M | 813.39M |
| Total Liabilities | 7.41B | 7.24B | 7.33B | 7.02B | 6.89B |
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| Common Stock & APIC | 1.38B | 1.38B | 1.36B | 1.33B | 1.32B |
| Retained Earnings | 516.70M | 343.02M | 384.01M | 166.33M | 335.52M |
| Treasury Stock & Other | -66.20M | -53.52M | -51.37M | -50.44M | 14.80M |
| Total Common Equity | 1.83B | 1.67B | 1.70B | 1.45B | 1.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83B | 1.67B | 1.70B | 1.45B | 1.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.02M | 20.09M | 19.54M | 17.50M | 12.88M |
| Total Equity | 1.85B | 1.69B | 1.72B | 1.46B | 1.68B |
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