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 | 18.22% | 6.33% | 16.06% | -1.33% | 33.36% |
| Total Receivables | -18.54% | 13.00% | -3.59% | 3.62% | -8.38% |
| Inventory | -4.89% | -1.00% | 8.28% | -2.77% | -8.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.63% | -50.92% | 126.23% | 3.43% | -47.27% |
| Total Current Assets | 14.34% | -0.32% | 21.49% | -0.57% | 16.70% |
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| Total Current Assets | 14.34% | -0.32% | 21.49% | -0.57% | 16.70% |
| Net Property, Plant & Equipment | 0.49% | 0.44% | 2.26% | 0.06% | -6.79% |
| Long-term Investments | 1.24% | 0.28% | 4.66% | 2.11% | -5.49% |
| Goodwill | 1.24% | 0.28% | 4.66% | 2.11% | -5.49% |
| Total Other Intangibles | 0.77% | -0.31% | 6.05% | 2.56% | -13.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.21% | -1.72% | -1.24% | -21.70% | -5.62% |
| Total Assets | 3.74% | -1.28% | 6.59% | -1.01% | -3.10% |
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| Total Accounts Payable | 13.46% | 9.48% | 1.66% | -14.25% | -7.93% |
| Total Accrued Expenses | -56.08% | 164.78% | -62.42% | 172.17% | -57.20% |
| Short-term Debt | -76.11% | 173.41% | 161.88% | 2,147.34% | -95.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.76% | -56.34% | 131.84% | -21.10% | 19.25% |
| Total Finance Division Other Current Liabilities | 129.71% | -51.98% | 40.72% | -21.04% | 105.58% |
| Total Other Current Liabilities | 129.71% | -51.98% | 40.72% | -21.04% | 105.58% |
| Total Current Liabilities | 6.39% | -4.99% | 32.12% | 12.20% | 3.17% |
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| Total Current Liabilities | 6.39% | -4.99% | 32.12% | 12.20% | 3.17% |
| Long-Term Debt | -32.47% | -6.50% | -82.19% | -2.20% | -2.90% |
| Short-term Debt | -76.11% | 173.41% | 161.88% | 2,147.34% | -95.91% |
| Capital Leases | 0.49% | 1.13% | 3.25% | 0.36% | -6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.64% | 1.48% | 4.39% | -11.19% | -1.46% |
| Total Liabilities | 2.35% | -1.21% | 4.37% | 1.90% | -3.02% |
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| Common Stock & APIC | 0.06% | 1.13% | 2.51% | 0.94% | -23.34% |
| Retained Earnings | 50.63% | -10.68% | 130.87% | -50.43% | -1.94% |
| Treasury Stock & Other | -23.69% | -4.18% | -1.85% | -440.88% | 104.46% |
| Total Common Equity | 9.70% | -1.63% | 17.30% | -13.31% | -3.54% |
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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 | 9.70% | -1.63% | 17.30% | -13.31% | -3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.61% | 2.78% | 11.66% | 35.90% | 7.54% |
| Total Equity | 9.70% | -1.58% | 17.23% | -12.93% | -3.47% |
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