H World Group Limited
HTHT
$43.71
-$0.44-1.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.38% | 43.95% | 62.40% | 41.69% | 42.90% |
| Total Receivables | -8.39% | -8.05% | 3.43% | -3.15% | 5.95% |
| Inventory | -5.89% | -0.86% | -4.60% | 3.10% | 3.06% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.10% | 24.74% | -39.44% | 60.72% | -48.48% |
| Total Current Assets | 43.04% | 37.68% | 40.53% | 38.60% | 23.82% |
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| Total Current Assets | 43.04% | 37.68% | 40.53% | 38.60% | 23.82% |
| Net Property, Plant & Equipment | 2.02% | 3.28% | -4.20% | -0.55% | -2.96% |
| Long-term Investments | 5.74% | 8.49% | 1.28% | 5.58% | 0.17% |
| Goodwill | 5.74% | 8.49% | 1.28% | 5.58% | 0.17% |
| Total Other Intangibles | 4.99% | 9.27% | -5.84% | 0.17% | -6.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.08% | -26.44% | -28.27% | -27.14% | -27.26% |
| Total Assets | 9.41% | 8.06% | 0.93% | 5.22% | -0.31% |
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| Total Accounts Payable | 20.50% | 8.28% | -12.13% | -1.38% | -7.35% |
| Total Accrued Expenses | 14.07% | 18.94% | 15.92% | 15.37% | 20.27% |
| Short-term Debt | 363.52% | 3,744.72% | 558.78% | 2,791.67% | -79.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.62% | 77.91% | -4.76% | 109.34% | -5.81% |
| Total Finance Division Other Current Liabilities | 19.72% | 22.56% | 9.68% | 22.68% | 105.91% |
| Total Other Current Liabilities | 19.72% | 22.56% | 9.68% | 22.68% | 105.91% |
| Total Current Liabilities | 34.72% | 49.84% | 45.31% | 65.78% | -1.73% |
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| Total Current Liabilities | 34.72% | 49.84% | 45.31% | 65.78% | -1.73% |
| Long-Term Debt | -42.10% | -89.00% | -84.19% | -84.90% | 167.36% |
| Short-term Debt | 363.52% | 3,744.72% | 558.78% | 2,791.67% | -79.42% |
| Capital Leases | 3.50% | 5.30% | -1.71% | 1.46% | -1.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.28% | -3.43% | -7.29% | -4.45% | -7.58% |
| Total Liabilities | 9.35% | 7.54% | 1.90% | 7.05% | 3.34% |
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| Common Stock & APIC | 4.96% | 4.71% | -19.78% | -12.30% | -19.34% |
| Retained Earnings | 45.67% | 54.00% | 0.25% | 10.74% | -17.34% |
| Treasury Stock & Other | -9.27% | -547.38% | 83.87% | 69.85% | 66.47% |
| Total Common Equity | 9.49% | 9.73% | -3.52% | -2.02% | -14.93% |
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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 | 9.49% | 9.73% | -3.52% | -2.02% | -14.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.28% | 70.97% | 67.73% | 5.20% | 3.58% |
| Total Equity | 9.70% | 10.20% | -3.03% | -1.94% | -14.75% |
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