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 | 0.85% | 3.99% | 18.22% | 6.33% | 16.06% |
| Total Receivables | -6.46% | 3.47% | -18.54% | 13.00% | -3.59% |
| Inventory | 1.54% | -7.49% | -4.89% | -1.00% | 8.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.47% | -2.69% | 8.63% | -50.92% | 126.23% |
| Total Current Assets | 1.31% | 3.54% | 14.34% | -0.32% | 21.49% |
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| Total Current Assets | 1.31% | 3.54% | 14.34% | -0.32% | 21.49% |
| Net Property, Plant & Equipment | 2.60% | -0.94% | 0.49% | 0.44% | 2.26% |
| Long-term Investments | 0.63% | -0.26% | 1.24% | 0.28% | 4.66% |
| Goodwill | 0.63% | -0.26% | 1.24% | 0.28% | 4.66% |
| Total Other Intangibles | 0.03% | -1.23% | 0.77% | -0.31% | 6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.18% | 1.26% | -3.21% | -1.72% | -1.24% |
| Total Assets | 0.67% | 0.45% | 3.74% | -1.28% | 6.59% |
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| Total Accounts Payable | 9.77% | -4.36% | 13.46% | 9.48% | 1.66% |
| Total Accrued Expenses | -63.28% | 161.63% | -56.08% | 164.78% | -62.42% |
| Short-term Debt | -82.12% | 171.55% | -76.11% | 173.41% | 161.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.62% | -52.16% | 122.76% | -56.34% | 131.84% |
| Total Finance Division Other Current Liabilities | 33.79% | -22.69% | 129.71% | -51.98% | 40.72% |
| Total Other Current Liabilities | 33.79% | -22.69% | 129.71% | -51.98% | 40.72% |
| Total Current Liabilities | -21.73% | 1.11% | 6.39% | -4.99% | 32.12% |
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| Total Current Liabilities | -21.73% | 1.11% | 6.39% | -4.99% | 32.12% |
| Long-Term Debt | 38.07% | 416.13% | -32.47% | -6.50% | -82.19% |
| Short-term Debt | -82.12% | 171.55% | -76.11% | 173.41% | 161.88% |
| Capital Leases | 2.85% | -1.14% | 0.49% | 1.13% | 3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.16% | 1.65% | 2.64% | 1.48% | 4.39% |
| Total Liabilities | -5.51% | 3.84% | 2.35% | -1.21% | 4.37% |
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| Common Stock & APIC | 38.14% | 1.41% | 0.06% | 1.13% | 2.51% |
| Retained Earnings | 89.93% | -53.00% | 50.63% | -10.68% | 130.87% |
| Treasury Stock & Other | -482.32% | 16.55% | -23.69% | -4.18% | -1.85% |
| Total Common Equity | 30.60% | -13.30% | 9.70% | -1.63% | 17.30% |
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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 | 30.60% | -13.30% | 9.70% | -1.63% | 17.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.20% | 1.41% | 9.61% | 2.78% | 11.66% |
| Total Equity | 30.21% | -13.13% | 9.70% | -1.58% | 17.23% |
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