H World Group Ltd (HTHT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,812,000 | 1,506,000 | 1,021,000 | 1,468,000 | 1,144,000 |
| Marketable Securities | 480,000 | 700,000 | 850,000 | 322,000 | 370,000 |
| Receivables | 114,000 | 104,000 | 136,000 | 118,000 | 118,000 |
| Inventories | 8,000 | 8,000 | 9,000 | 9,000 | 8,000 |
| Other current assets | 167,000 | 175,000 | 164,000 | 270,000 | 160,000 |
| TOTAL | $2,581,000 | $2,493,000 | $2,180,000 | $2,187,000 | $1,800,000 |
| Non-Current Assets | |||||
| PPE Net | 737,000 | 748,000 | 753,000 | 771,000 | 766,000 |
| Investments And Advances | 199,000 | 196,000 | 199,000 | 321,000 | 322,000 |
| Intangibles | 1,506,000 | 1,517,000 | 1,501,000 | 1,502,000 | 1,426,000 |
| Other Non-Current Assets | 4,279,000 | 4,309,000 | 4,294,000 | 4,261,000 | 4,169,000 |
| TOTAL | $6,721,000 | $6,770,000 | $6,747,000 | $6,855,000 | $6,683,000 |
| Total Assets | $9,302,000 | $9,263,000 | $8,927,000 | $9,042,000 | $8,483,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 543,000 | 763,000 | 837,000 | 926,000 | 117,000 |
| Accounts payable and accrued liabilities | 263,000 | 316,000 | 251,000 | 257,000 | 228,000 |
| Accrued Expenses | 657,000 | 702,000 | 558,000 | 646,000 | 571,000 |
| Other current liabilities | 12,000 | 18,000 | 12,000 | 12,000 | 11,000 |
| TOTAL | $2,765,000 | $2,735,000 | $2,570,000 | $2,705,000 | $2,048,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 354,000 | 68,000 | 101,000 | 108,000 | 609,000 |
| Deferred Revenues | 268,000 | 261,000 | 262,000 | 263,000 | 257,000 |
| Other Non-Current Liabilities | 3,739,000 | 3,768,000 | 3,776,000 | 3,730,000 | 3,633,000 |
| TOTAL | $4,928,000 | $4,675,000 | $4,668,000 | $4,621,000 | $4,971,000 |
| Total Liabilities | $7,693,000 | $7,410,000 | $7,238,000 | $7,326,000 | $7,019,000 |
| Shareholders' Equity | |||||
| Retained earnings | 243,000 | 517,000 | 343,000 | 384,000 | 166,000 |
| Other shareholders' equity | 50,000 | 50,000 | 49,000 | 56,000 | 63,000 |
| TOTAL | $1,609,000 | $1,853,000 | $1,689,000 | $1,716,000 | $1,464,000 |
| Total Liabilities And Equity | $9,302,000 | $9,263,000 | $8,927,000 | $9,042,000 | $8,483,000 |