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H World Group Ltd (HTHT) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding H World Group Ltd's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,485.00
Short-term Investments, Total700.00
Cash & Short-term Investments2,185.00
Accounts receivable104.00
Other Receivables, Net, Current39.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories8.00
Other Current Assets157.00
Total Current Assets2,493.00
Equipment/Property/Plant Net748.00
Goodwill net776.00
Intangible Assets719.00
Long-term investments196.00
Due from Related Parties, Noncurrent LO0.00
Other Assets, Noncurrent4,527.00
Restricted Cash Current21.00
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current12.00
L and Use Rights Net22.00
Total Assets9,263.00
Liabilities
Accounts Payable, Current AC146.00
Employee-related Liabilities, Current AC170.00
Short-term Debt DE1763.00
Other Liabilities, Current18.00
Accrued Income Taxes, Current TA170.00
Total Current Liabilities2,735.00
Long-term debt68.00
Total Long-term Debt68.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE16.00
Other liabilities, Noncurrent4,591.00
Contract With Customer Liability Current261.00
Operating Lease Liability Current497.00
Finance Lease Liability Current8.00
Accrued Expenses And Other Current Liabilities702.00
Contract With Customer Liability Noncurrent229.00
Total Liabilities7,410.00
Stockholders' Equity
Treasury Stock Common Value-95.00
Additional Paid In Capital Common Stock1,381.00
Retained Earnings / Accumulated Deficit517.00
Accumulated Other Comprehensive Income28.00
Other Equity28.00
Common Stockholder's Equity1,831.00
Non-controlling interests & other22.00
Total Stockholder's Equity1,831.00
Liabilities & Stockholder's Equity9,263.00
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About H World Group Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-048058

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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