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H World Group Ltd (HTHT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HTHT Annual Balance Sheets →
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
Restricted Cash21.00
Short-term Investments, Total700.00
Cash & Short-term Investments2,185.00
Accounts receivable104.00
Other Receivables, Net, Current39.00
Inventories8.00
Discontinued Operations0.00
Other Current Assets157.00
Total Current Assets2,493.00
Equipment/Property/Plant Net748.00
Goodwill net776.00
Intangible Assets719.00
Long-term investments196.00
Deferred Tax Assets, Net, Noncurrent AS263.12
Discontinued operations, Noncurrent0.00
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
Deferred Tax Liabilities, Net, Noncurrent LI267.41
Discontinued Operation, Noncurrent0.00
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.

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