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H World Group Ltd (HTHT) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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
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
Other Assets, Noncurrent4,527.00
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, Noncurrent6,059.00
Total Liabilities7,410.00
Stockholders' Equity
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 Quarterly 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.