H World Balance Sheet (2009-2026)

Reported Financials

H World Quarterly Balance Sheet

Periods 67 quarters

Latest Jun 2026

H World reported total assets of $9.38B and total liabilities of $7.28B for the quarter ended Jun 2026, up 3.7% year over year. This balance sheet covers 67 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.84B	0.80B	0.65B	0.69B	0.73B	0.50B	1.30B	1.01B	0.79B	0.96B	0.82B	1.07B	1.03B	1.04B	1.13B	1.42B	1.00B	1.46B	1.79B	2.10B
Short-term InvestmentsInvestments (Current)	0.00B	0.00B	0.00B	0.01B	0.01B	0.21B	0.20B	0.07B	0.07B	0.11B	0.10B	0.05B	0.10B	0.01B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B
Cash & Current Investments	0.84B	0.80B	0.66B	0.70B	0.73B	0.72B	1.51B	1.08B	0.94B	1.07B	0.93B	1.13B	1.20B	1.05B	1.14B	1.50B	1.02B	1.48B	1.83B	2.11B
Receivables - NetNet Receivables		0.08B	0.11B	0.18B	0.17B	0.16B	0.14B	0.13B	0.15B	0.10B	0.11B	0.12B	0.12B	0.11B	0.12B	0.12B	0.14B	0.10B	0.11B	0.12B
Receivables - OtherOther Receivables		0.02B	0.02B	0.02B	0.03B	0.00B	0.03B	0.02B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.01B
Receivables		0.10B	0.14B	0.20B	0.20B	0.16B	0.16B	0.15B	0.18B	0.14B	0.14B	0.15B	0.16B	0.16B	0.16B	0.16B	0.18B	0.14B	0.15B	0.14B
Raw Materials
Inventory		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Tax AssetsCurrent Deferred Tax		0.13B	0.13B	0.13B	0.12B	0.15B	0.16B	0.15B	0.15B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.17B	0.17B
Prepaid Assets		0.13B	0.14B	0.15B	0.11B	0.11B	0.12B	0.10B	0.12B	0.13B	0.13B	0.12B	0.12B	0.11B	0.10B	0.22B	0.11B	0.12B	0.12B	0.14B
Current Assets		1.49B	1.34B	1.41B	1.34B	1.29B	1.83B	1.46B	1.48B	1.67B	1.45B	1.58B	1.55B	1.84B	1.80B	2.19B	2.18B	2.46B	2.58B	2.62B
Non-Current Assets
Construction in Progress		0.12B			0.12B	0.03B		0.03B		0.04B		0.04B		0.02B		0.03B		0.03B
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)		1.10B	1.11B	1.03B	0.96B	0.95B	0.95B	0.88B	0.86B	0.85B	0.83B	0.81B	0.85B	0.79B	0.77B	0.77B	0.75B	0.74B	0.74B	0.73B
Long-Term Investments		0.31B	0.31B	0.28B	0.26B	0.27B	0.28B	0.30B	0.37B	0.50B	0.35B	0.34B	0.35B	0.68B	0.32B	0.32B	0.20B	0.19B	0.20B	0.20B
Goodwill		0.87B	0.80B	0.76B	0.71B	0.79B	0.76B	0.73B	0.72B	0.80B	0.73B	0.72B	0.76B	0.73B	0.73B	0.76B	0.77B	0.77B	0.77B	0.78B
Intangibles		-0.00B	0.84B	0.78B	0.74B	-0.00B	0.77B	0.76B	0.73B	-0.00B	0.72B	0.71B	0.76B	0.66B	0.67B	0.71B	0.71B	0.71B	0.71B	0.71B
Goodwill & Intangibles		0.86B	1.64B	1.54B	1.45B	0.79B	1.53B	1.49B	1.46B	0.80B	1.46B	1.44B	1.48B	1.39B	1.40B	1.46B	1.47B	1.47B	1.48B	1.49B
Long-Term Deferred Tax		0.13B			0.12B	0.15B		0.15B		0.14B		0.14B		0.15B		0.15B		0.16B
Other Non-Current Assets		0.13B	0.14B	0.11B	0.10B	0.10B	0.10B	0.09B	0.10B	0.09B	0.09B	0.09B	0.10B	0.09B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B
Non-Current Assets		8.40B	8.41B	7.82B	7.29B	7.36B	7.63B	7.25B	7.18B	7.15B	7.12B	7.04B	7.14B	6.87B	6.67B	6.79B	6.71B	6.67B	6.69B	6.73B
Assets		9.90B	9.76B	9.23B	8.63B	8.65B	9.46B	8.70B	8.60B	8.82B	8.51B	8.59B	8.84B	8.71B	8.48B	9.04B	8.93B	9.13B	9.30B	9.38B
Liabilities
Current Liabilities
Accounts Payables		0.15B	0.11B	0.13B	0.11B	0.16B	0.13B	0.13B	0.13B	0.14B	0.12B	0.12B	0.15B	0.14B	0.12B	0.12B	0.13B	0.14B	0.14B	0.15B
Notes Payables			1.03B	1.00B			0.42B		0.58B		0.57B		0.13B		0.12B		0.84B		0.54B	0.13B
Dividends payables			0.07B							0.29B					0.29B				0.40B
Payables		0.15B	1.21B	1.13B	0.11B	0.16B	0.55B	0.13B	0.71B	0.43B	0.70B	0.12B	0.27B	0.14B	0.53B	0.12B	0.96B	0.14B	1.08B	0.29B
Accumulated Expenses		0.29B	0.30B	0.34B	0.29B	0.33B	0.49B	0.46B	0.38B	0.45B	0.46B	0.49B	0.48B	0.56B	0.57B	0.65B	0.56B	0.69B	0.66B	0.72B
Other Accumulated Expenses	0.00B	0.00B	0.03B	0.10B		0.01B	-0.01B	0.01B	-0.02B	0.01B	0.00B	-0.02B	-0.01B	0.01B	-0.03B	-0.02B	-0.00B	0.01B	-0.01B
Short term Debt		0.97B			0.72B	0.46B		0.66B		0.56B		0.04B		0.12B		0.93B		0.75B
Current Leases		0.57B	0.59B	0.55B	0.53B	0.53B	0.55B	0.53B	0.51B	0.50B	0.50B	0.49B	0.50B	0.49B	0.47B	0.47B	0.47B	0.49B	0.50B	0.53B
Current Taxes		0.07B	0.01B	0.00B	0.02B	0.07B	0.06B	0.09B	0.11B	0.08B	0.08B	0.11B	0.13B	0.11B	0.10B	0.12B	0.17B	0.17B	0.11B	0.17B
Current Deferred Revenue		0.21B			0.18B	0.18B		0.20B		0.23B		0.24B		0.25B		0.26B		0.26B
Curent Deferred Tax LiabilityCurent Deferred Tax		0.13B	0.13B	0.12B	0.11B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.11B	0.12B	0.13B	0.13B	0.13B	0.13B	0.17B	0.17B	0.17B
Total Current Liabilities		2.39B	2.42B	2.32B	1.93B	1.85B	1.96B	2.17B	2.03B	2.42B	2.08B	1.63B	1.77B	1.85B	2.05B	2.71B	2.57B	2.70B	2.77B	2.17B
Non-Current Liabilities
Capital Leases		-0.01B	0.46B	0.43B	0.40B	0.01B	0.38B	0.37B	0.40B	0.01B	0.36B	0.36B	0.41B	0.40B	0.40B	0.44B	0.44B	0.43B	0.43B	0.43B
Non-Current Debt		0.56B	0.56B	0.55B	0.86B	0.93B	0.95B	0.15B	0.13B	0.18B	0.23B	0.72B	0.64B	0.63B	0.61B	0.11B	0.10B	0.07B	0.35B	0.49B
Non-Current Deffered Revenue		0.21B	0.20B	0.19B	0.18B	0.18B	0.20B	0.20B	0.21B	0.23B	0.23B	0.24B	0.26B	0.25B	0.26B	0.26B	0.26B	0.26B	0.27B	0.30B
Pension		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B
Preferred Stock Liabilities
Minority Interest		0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops										0.35B	0.33B	0.33B	0.31B	0.29B	0.16B	0.15B	0.14B	0.09B	0.09B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.13B			0.11B	0.12B		0.12B		0.12B		0.11B		0.13B		0.13B		0.17B
Operating Leases		4.38B	4.36B	4.12B	3.83B	3.89B	4.04B	3.79B	3.64B	3.36B	3.34B	3.35B	3.45B	3.29B	3.24B	3.32B	3.37B	3.33B	3.35B	3.46B
Other Non-Current Liabilities		0.14B	0.15B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.16B	0.16B	0.17B	0.20B	0.20B	0.22B	0.24B	0.26B	0.27B	0.28B	0.31B
Total Non-Current Liabilities		8.03B	8.06B	7.68B	7.26B	7.27B	7.59B	6.75B	6.52B	6.97B	6.70B	6.70B	6.76B	6.79B	6.78B	7.01B	6.94B	7.03B	7.38B	6.95B
Total Liabilities	-1.77B	8.17B	8.21B	7.82B	7.40B	7.41B	7.74B	6.90B	6.62B	7.12B	6.79B	6.84B	7.10B	7.00B	7.02B	7.33B	7.24B	7.31B	7.69B	7.28B
Shareholder's Equity
Total Debt		1.53B	1.59B	1.55B	1.58B	1.40B	1.37B	0.80B	0.72B	0.74B	0.80B	0.76B	0.75B	0.76B	0.72B	1.02B	0.93B	0.82B	0.89B	0.62B
Common Equity	1.77B	1.73B	1.55B	1.41B	1.23B	1.24B	1.72B	1.81B	1.99B	1.70B	1.72B	1.75B	1.74B	1.71B	1.46B	1.72B	1.69B	1.83B	1.61B	2.10B
Liabilities and Shareholders Equity		9.90B	9.75B	9.23B	8.63B	8.65B	9.46B	8.70B	8.68B	8.82B	8.59B	8.63B	8.66B	8.71B	8.47B	8.96B	8.88B	9.13B	9.26B	9.34B
Treasury Shares	0.00B	0.00B		0.01B	0.01B	0.02B		0.02B		0.01B		0.01B		0.00B		0.00B		0.00B
Retained Earnings		0.16B	-0.00B	-0.05B	-0.15B	-0.17B	-0.03B	0.11B	0.29B	0.11B	0.20B	0.35B	0.34B	0.34B	0.17B	0.38B	0.34B	0.51B	0.24B	0.46B

H World HTHT Balance Sheet (2009-2026)

H World Quarterly Balance Sheet

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