H World Group Limited HTHT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.29B | 2.27B | 2.18B | 1.85B | 1.74B |
| Total Receivables | 149.72M | 160.06M | 154.70M | 189.91M | 168.07M |
| Inventory | 7.66M | 7.54M | 8.15M | 8.57M | 8.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.06M | 141.36M | 145.26M | 133.72M | 272.48M |
| Total Current Assets | 2.61B | 2.58B | 2.49B | 2.18B | 2.19B |
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| Total Current Assets | 2.61B | 2.58B | 2.49B | 2.18B | 2.19B |
| Net Property, Plant & Equipment | 4.74B | 4.62B | 4.66B | 4.64B | 4.62B |
| Long-term Investments | 778.91M | 774.06M | 776.05M | 766.52M | 764.40M |
| Goodwill | 778.91M | 774.06M | 776.05M | 766.52M | 764.40M |
| Total Other Intangibles | 732.10M | 731.87M | 741.02M | 735.34M | 737.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.08M | 398.41M | 393.46M | 406.51M | 413.61M |
| Total Assets | 9.37B | 9.30B | 9.26B | 8.93B | 9.04B |
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| Total Accounts Payable | 153.10M | 139.47M | 145.83M | 128.53M | 117.40M |
| Total Accrued Expenses | 286.77M | 781.02M | 298.52M | 679.71M | 256.71M |
| Short-term Debt | 97.16M | 543.54M | 200.16M | 837.73M | 306.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 570.60M | 511.21M | 1.07B | 479.69M | 1.10B |
| Total Finance Division Other Current Liabilities | 1.06B | 789.72M | 1.02B | 444.71M | 926.18M |
| Total Other Current Liabilities | 1.06B | 789.72M | 1.02B | 444.71M | 926.18M |
| Total Current Liabilities | 2.16B | 2.76B | 2.73B | 2.57B | 2.71B |
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| Total Current Liabilities | 2.16B | 2.76B | 2.73B | 2.57B | 2.71B |
| Long-Term Debt | 488.02M | 353.47M | 68.48M | 101.42M | 108.46M |
| Short-term Debt | 97.16M | 543.54M | 200.16M | 837.73M | 306.40M |
| Capital Leases | 3.88B | 3.78B | 3.82B | 3.80B | 3.76B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 733.28M | 798.42M | 785.49M | 765.25M | 754.07M |
| Total Liabilities | 7.27B | 7.69B | 7.41B | 7.24B | 7.33B |
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| Common Stock & APIC | 1.93B | 1.40B | 1.38B | 1.38B | 1.36B |
| Retained Earnings | 461.22M | 242.85M | 516.70M | 343.02M | 384.01M |
| Treasury Stock & Other | -321.66M | -55.24M | -66.20M | -53.52M | -51.37M |
| Total Common Equity | 2.07B | 1.59B | 1.83B | 1.67B | 1.70B |
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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 | 2.07B | 1.59B | 1.83B | 1.67B | 1.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.82M | 22.33M | 22.02M | 20.09M | 19.54M |
| Total Equity | 2.10B | 1.61B | 1.85B | 1.69B | 1.72B |
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