H World Group Quarterly Balance Sheet
NASDAQ: HTHTConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H World Group financial position
As of Dec 31, 2025, H World Group reported total assets of $9.26 billion, down 6.7% from a year earlier against total liabilities of $7.41 billion. Shareholders' equity stood at $1.83 billion, or 19.8% of assets. The company held $1.49 billion in cash and equivalents against $831.0 million of debt, a net cash position of $654.0 million.
The current ratio (current assets divided by current liabilities) was 0.91, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.45.
Summary generated from market data by MetaCap's automated system. Methodology
H World Group balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.49B | 1.02B | 978.00M | 520.00M | 803.00M | 1.08B | 465.00M | 620.00M | 534.05M | 465.94M | 178.29M | 124.87M |
| Short-Term Investments | 700.00M | 494.00M | 308.00M | — | — | — | — | — | 19.97M | — | 82.31M | — |
| Receivables | 104.00M | 112.00M | 106.00M | 161.00M | 82.00M | 62.00M | 31.00M | 28.00M | 25.04M | 20.40M | 14.50M | 14.38M |
| Inventory | 8.00M | 8.00M | 8.00M | 10.00M | 14.00M | 14.00M | 8.00M | 6.00M | 3.69M | 3.11M | 3.79M | 4.82M |
| Total Current Assets | 2.49B | 1.81B | 1.70B | 1.33B | 1.50B | 1.98B | 2.62B | 1.01B | 885.47M | 601.28M | 457.25M | 257.34M |
| Property, Plant & Equipment | 748.00M | 778.00M | 859.00M | 984.00M | 1.11B | 1.02B | 841.00M | 730.00M | 695.15M | 534.42M | 587.53M | 629.75M |
| Goodwill | 776.00M | 715.00M | 749.00M | 753.00M | 805.00M | 764.00M | 382.00M | 383.00M | 348.09M | 24.70M | 16.73M | 10.42M |
| Intangible Assets | 719.00M | 654.00M | 744.00M | 765.00M | 845.00M | 911.00M | 239.00M | 267.00M | 252.67M | 49.36M | 22.36M | 16.85M |
| Long-Term Investments | 196.00M | 317.00M | 361.00M | 282.00M | 308.00M | 295.00M | 277.00M | 895.00M | 363.03M | 153.29M | 55.05M | 36.91M |
| Total Assets | 9.26B | 8.57B | 8.95B | 8.92B | 9.93B | 9.98B | 7.61B | 3.49B | 2.68B | 1.44B | 1.19B | 996.50M |
| Accounts Payable | 146.00M | 135.00M | 143.00M | 170.00M | 152.00M | 190.00M | 169.00M | 129.00M | 117.82M | 84.22M | 90.36M | 103.26M |
| Short-Term Debt | 763.00M | 120.00M | 570.00M | 477.00M | 978.00M | 175.00M | 1.22B | 138.00M | 20.11M | 42.96M | 50.12M | — |
| Total Current Liabilities | 2.73B | 1.82B | 2.45B | 1.91B | 2.40B | 1.61B | 2.48B | 868.00M | 565.07M | 427.20M | 430.85M | 277.34M |
| Long-Term Debt | 68.00M | 623.00M | 179.00M | 962.00M | 559.00M | 1.66B | 1.16B | 1.28B | 756.46M | — | — | — |
| Total Liabilities | 7.41B | 6.89B | 7.22B | 7.64B | 8.20B | 8.23B | 6.53B | 2.57B | 1.68B | 659.25M | 656.51M | 477.74M |
| Shareholders' Equity | 1.83B | 1.67B | 1.71B | 1.27B | 1.72B | 1.74B | 1.06B | 898.00M | 989.61M | 777.70M | 529.52M | 518.48M |
| Retained Earnings | 517.00M | 336.00M | 112.00M | -174.00M | 163.00M | 230.00M | 532.00M | 380.00M | 423.24M | 261.01M | 155.54M | 136.55M |
| Total Debt | 831.00M | 743.00M | 749.00M | 1.44B | 1.54B | 1.84B | 2.38B | 1.42B | 776.57M | 42.96M | 50.12M | — |
| Net Cash (Debt) | 1.35B | 775.00M | 537.00M | -919.00M | -734.00M | -762.00M | -1.92B | -800.00M | -222.55M | 422.98M | 210.48M | 124.87M |
| Shares Outstanding | 3.07B | 3.08B | 3.16B | 3.11B | 3.12B | 3.11B | 2.86B | 283.08M | 280.52M | 278.28M | 250.88M | 250.75M |
This table shows 12 quarterly periods of H World Group's balance sheet, from Q4 2025 back to Q4 2014, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow HTHT's reporting calendar. What is a balance sheet?