H World Group Limited
HTHT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,103 | $10,145 | $8,184 | $7,474 |
| Short-Term Investments | $6,053 | $2,305 | $2,682 | $3,603 |
| Receivables | $1,352 | $1,204 | $1,265 | $1,228 |
| Inventory | $61 | $62 | $58 | $60 |
| Other Curr. Assets | $952 | $1,952 | $874 | $850 |
| Total Curr. Assets | $15,521 | $15,668 | $13,063 | $13,215 |
| Property Plant & Equip (Net) | $33,026 | $33,087 | $32,774 | $32,946 |
| Goodwill | $5,457 | $5,476 | $5,300 | $5,221 |
| Intangibles | $5,235 | $5,284 | $5,047 | $4,950 |
| Long-Term Investments | $1,419 | $2,301 | $2,336 | $2,316 |
| Tax Assets | $1,072 | $1,068 | $1,062 | $1,054 |
| Other NC Assets | $1,822 | $1,895 | $1,977 | $2,850 |
| Total NC Assets | $48,031 | $49,111 | $48,496 | $49,337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,552 | $64,779 | $61,559 | $62,552 |
| Liabilities | – | – | – | – |
| Payables | $915 | $841 | $838 | $983 |
| Short-Term Debt | $9,379 | $10,066 | $4,288 | $4,422 |
| Tax Payable | $1,213 | $874 | $694 | $1,114 |
| Deferred Revenue | $1,868 | $1,885 | $1,864 | $1,822 |
| Other Curr. Liab. | $4,924 | $5,715 | $7,175 | $4,980 |
| Total Curr. Liab. | $18,299 | $19,381 | $14,859 | $13,321 |
| LT Debt | $27,782 | $27,703 | $30,836 | $31,023 |
| Deferred Rev, NC | $1,572 | $1,485 | $1,426 | $1,351 |
| Deferred Tax Liab, NC | $950 | $961 | $934 | $919 |
| Other NC Liab. | $2,926 | $2,956 | $2,882 | $3,667 |
| Total NC Liab. | $33,230 | $33,105 | $36,078 | $36,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30,475 | $30,359 | $29,855 | $30,019 |
| Total Liabilities | $51,529 | $52,486 | $50,937 | $50,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,442 | $2,751 | $1,207 | $2,449 |
| AOCI | $204 | $262 | $324 | $382 |
| Other Equity | $9,234 | $9,140 | $8,964 | $9,346 |
| Total Equity | $11,880 | $12,153 | $10,495 | $12,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $143 | $140 | $127 | $94 |
| Total Liab. & Tot. Equity | $63,552 | $64,779 | $61,559 | $62,552 |
| Net Debt | $30,058 | $27,624 | $26,940 | $27,971 |