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 | 31.84% | 51.72% | 43.95% | 62.40% | 41.69% |
| Total Receivables | -10.92% | -8.18% | -8.05% | 3.43% | -3.15% |
| Inventory | -11.55% | -5.68% | -0.86% | -4.60% | 3.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.06% | 17.36% | 24.74% | -39.44% | 60.72% |
| Total Current Assets | 19.55% | 43.37% | 37.68% | 40.53% | 38.60% |
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| Total Current Assets | 19.55% | 43.37% | 37.68% | 40.53% | 38.60% |
| Net Property, Plant & Equipment | 2.59% | 2.25% | 3.28% | -4.20% | -0.55% |
| Long-term Investments | 1.90% | 5.98% | 8.49% | 1.28% | 5.58% |
| Goodwill | 1.90% | 5.98% | 8.49% | 1.28% | 5.58% |
| Total Other Intangibles | -0.75% | 5.23% | 9.27% | -5.84% | 0.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.96% | -4.87% | -26.44% | -28.27% | -27.14% |
| Total Assets | 3.57% | 9.66% | 8.06% | 0.93% | 5.22% |
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| Total Accounts Payable | 30.42% | 20.77% | 8.28% | -12.13% | -1.38% |
| Total Accrued Expenses | 11.71% | 14.33% | 18.94% | 15.92% | 15.37% |
| Short-term Debt | -68.29% | 364.57% | 3,744.72% | 558.78% | 2,791.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.07% | 7.87% | 77.91% | -4.76% | 109.34% |
| Total Finance Division Other Current Liabilities | 14.08% | 19.99% | 22.56% | 9.68% | 22.68% |
| Total Other Current Liabilities | 14.08% | 19.99% | 22.56% | 9.68% | 22.68% |
| Total Current Liabilities | -20.00% | 35.03% | 49.84% | 45.31% | 65.78% |
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| Total Current Liabilities | -20.00% | 35.03% | 49.84% | 45.31% | 65.78% |
| Long-Term Debt | 349.94% | -41.97% | -89.00% | -84.19% | -84.90% |
| Short-term Debt | -68.29% | 364.57% | 3,744.72% | 558.78% | 2,791.67% |
| Capital Leases | 3.33% | 3.73% | 5.30% | -1.71% | 1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.76% | 10.52% | -3.43% | -7.29% | -4.45% |
| Total Liabilities | -0.78% | 9.60% | 7.54% | 1.90% | 7.05% |
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| Common Stock & APIC | 41.75% | 5.20% | 4.71% | -19.78% | -12.30% |
| Retained Earnings | 20.11% | 46.00% | 54.00% | 0.25% | 10.74% |
| Treasury Stock & Other | -526.18% | -9.52% | -547.38% | 83.87% | 69.85% |
| Total Common Equity | 22.18% | 9.74% | 9.73% | -3.52% | -2.02% |
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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 | 22.18% | 9.74% | 9.73% | -3.52% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.76% | 27.57% | 70.97% | 67.73% | 5.20% |
| Total Equity | 22.12% | 9.95% | 10.20% | -3.03% | -1.94% |
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