H World Balance Sheet (2009-2026) | HTHT

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.96B	0.84B	0.80B	0.65B	0.70B	0.73B	0.50B	1.51B	1.08B	0.86B	0.96B	0.92B	1.07B	1.13B	1.04B	1.14B	1.42B	1.02B	1.48B	1.79B
Short-term Investments (Quarter)	0.01B	-0.05B	0.00B	0.00B	0.01B	-0.04B	0.21B	0.20B	-0.13B	-0.25B	0.11B	0.10B	-0.12B	-0.01B	0.01B	0.02B	-0.39B	-0.40B	-0.35B	0.02B
Cash & Current Investments (Quarter)	0.97B	0.79B	0.80B	0.66B	0.70B	0.69B	0.72B	1.71B	0.95B	0.94B	1.07B	0.93B	0.95B	1.13B	1.05B	1.14B	1.03B	0.62B	1.13B	1.47B
Receivables - Net (Quarter)	0.08B	0.08B	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
Receivables - Other (Quarter)	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	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
Receivables (Quarter)	0.09B	0.10B	0.10B	0.14B	0.20B	0.20B	0.18B	0.16B	0.15B	0.18B	0.13B	0.14B	0.15B	0.16B	0.16B	0.16B	0.15B	0.18B	0.14B	0.15B
Raw Materials (Quarter)
Inventory (Quarter)	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	0.01B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.14B	0.13B	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
Current Assets (Quarter)	1.67B	1.57B	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
Non-Current Assets
Construction in Progress (Quarter)			0.12B				0.03B				0.04B				0.02B				0.03B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.08B	1.09B	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
Long-Term Investments (Quarter)	0.32B	0.32B	0.31B	0.31B	0.28B	0.26B	0.27B	0.28B	0.30B	0.37B	0.04B	0.35B	0.34B	0.35B	0.03B	0.32B	0.32B	0.20B	0.19B	0.20B
Goodwill (Quarter)	0.82B	0.81B	0.87B	0.80B	0.76B	0.71B	0.79B	0.76B	0.73B	0.72B	0.74B	0.73B	0.72B	0.76B	0.79B	0.73B	0.76B	0.77B	0.77B	0.77B
Intangibles (Quarter)	0.91B	0.89B	0.84B	0.84B	0.78B	0.74B	0.74B	0.77B	0.76B	0.73B	0.73B	0.72B	0.71B	0.76B	0.66B	0.67B	0.71B	0.71B	0.71B	0.71B
Goodwill & Intangibles (Quarter)	1.73B	1.70B	1.71B	1.64B	1.54B	1.45B	1.53B	1.53B	1.49B	1.46B	1.47B	1.46B	1.44B	1.51B	1.45B	1.40B	1.48B	1.48B	1.47B	1.48B
Long-Term Deferred Tax (Quarter)	0.12B	0.09B	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
Other Non-Current Assets (Quarter)	0.13B	0.13B	0.13B	0.14B	0.11B	0.10B	0.10B	0.10B	0.09B	0.10B	0.09B	0.09B	0.31B	0.10B	0.09B	0.10B	0.14B	0.10B	0.11B	0.11B
Non-Current Assets (Quarter)	8.34B	8.30B	7.81B	8.42B	7.82B	7.29B	6.82B	7.63B	7.25B	7.18B	6.21B	7.12B	7.02B	7.29B	6.00B	6.67B	6.86B	6.75B	6.09B	6.69B
Assets (Quarter)	10.01B	9.87B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15B	141.00	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
Notes Payables (Quarter)	0.10B	103.00	0.97B	1.03B	1.00B	0.72B	0.46B	0.42B	0.66B	0.58B	0.56B	0.57B	0.04B	0.13B	0.12B	0.12B	0.93B	0.84B	0.75B	0.54B
Dividends payables (Quarter)				0.07B							0.29B					0.29B				0.40B
Payables (Quarter)	0.25B	244.00	1.13B	1.22B	1.13B	0.84B	0.63B	0.55B	0.79B	0.71B	0.99B	0.70B	0.16B	0.27B	0.26B	0.53B	1.04B	0.97B	0.90B	1.08B
Accumulated Expenses (Quarter)	0.34B	330.00	0.29B	0.30B	0.34B	0.29B	0.09B	0.49B	0.46B	0.38B	0.15B	0.46B	0.49B	0.48B	0.56B	0.57B	0.65B	0.56B	0.69B	0.66B
Other Accumulated Expenses (Quarter)	0.08B	23.00	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B
Short term Debt (Quarter)			0.03B				0.46B				0.56B				0.12B				0.75B
Current Leases (Quarter)	0.54B	554.00	0.57B	0.59B	0.55B	0.53B	0.01B	0.55B	0.53B	0.51B	0.01B	0.50B	0.49B	0.50B	0.01B	0.47B	0.47B	0.47B	0.49B	0.50B
Current Taxes (Quarter)			0.07B				0.07B				0.08B				0.11B				0.17B
Current Deferred Revenue (Quarter)	0.21B	208.00	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.55B	0.00B	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
Non-Current Liabilities
Capital Leases (Quarter)	0.37B	359.00	0.42B	0.46B	0.43B	0.40B	0.35B	0.38B	0.37B	0.40B	0.37B	0.36B	0.36B	0.41B	0.40B	0.40B	0.44B	0.44B	0.43B	0.43B
Non-Current Debt (Quarter)	1.55B	0.00B	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
Non-Current Deffered Revenue (Quarter)			0.12B				0.12B				0.15B				0.19B				0.23B
Pension (Quarter)	0.03B	26.00	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
Minority Interest (Quarter)	0.02B	16.00	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
Liabilities from Discontinued Operations (Quarter)											0.35B	0.33B	0.33B	0.31B	0.29B	0.16B	0.15B	0.14B	0.09B	0.09B
Non-Current Deferred Tax Liability (Quarter)	0.18B	151.00	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
Operating Leases (Quarter)	4.30B	0.00B	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
Other Non-Current Liabilities (Quarter)	0.13B	134.00	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
Total Non-Current Liabilities (Quarter)	8.08B	8.10B	8.03B	8.06B	7.68B	7.26B	7.27B	7.59B	6.75B	6.52B	6.97B	6.70B	6.68B	6.90B	6.79B	6.78B	7.08B	6.98B	7.03B	7.38B
Total Liabilities (Quarter)	8.21B	8.10B	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
Shareholder's Equity
Total Debt (Quarter)	1.55B	0.00B	0.59B	0.56B	0.55B	0.86B	1.40B	0.95B	0.15B	0.13B	0.74B	0.23B	0.72B	0.64B	0.76B	0.61B	0.11B	0.10B	0.82B	0.35B
Common Equity (Quarter)			1.73B				1.24B				1.70B				1.71B				1.81B
Shareholder's Equity (Quarter)	1.80B	0.00B	1.73B	1.55B	1.41B	1.23B	1.24B	1.72B	1.81B	1.99B	1.70B	1.72B	1.75B	1.74B	1.70B	1.46B	1.72B	1.69B	1.83B	1.61B
Liabilities and Shareholders Equity (Quarter)	10.01B	9.87B	9.90B	9.76B	9.23B	8.63B	8.65B	9.46B	8.70B	8.68B	8.82B	8.59B	8.59B	8.84B	8.71B	8.47B	9.04B	8.93B	9.13B	9.26B
Treasury Shares (Quarter)			0.00B				0.02B				0.01B				0.02B				0.02B
Retained Earnings (Quarter)	0.25B	232.00	0.01B	-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
Preferred Shares (Quarter)

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H World Balance Sheet (2009-2026) | HTHT

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