H World Balance Sheet (2009-2026) | HTHT

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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	0.69B	0.73B	0.50B	1.51B	1.08B	0.86B	0.96B	0.92B	1.07B	1.03B	1.04B	1.14B	1.42B	1.00B	1.46B	1.81B
Short-term Investments (Quarter)	-0.03B	-0.05B	0.00B	0.00B	0.01B	0.01B	0.21B	0.20B	-0.13B	0.07B	0.11B	0.10B	0.05B	0.10B	0.01B	-0.28B	0.05B	0.02B	0.69B	-0.32B
Cash & Current Investments (Quarter)	0.93B	0.79B	0.80B	0.66B	0.71B	0.77B	0.72B	1.71B	0.95B	0.94B	1.07B	1.03B	1.12B	1.13B	1.05B	0.86B	1.47B	1.02B	2.15B	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	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B
Receivables (Quarter)	0.09B	0.10B	0.10B	0.14B	0.20B	0.21B	0.18B	0.16B	0.15B	0.18B	0.14B	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
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
Current Deferred Tax Assets (Quarter)
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
Non-Current Assets
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
Construction in Progress (Quarter)			0.12B				0.03B				0.04B				0.02B				0.03B
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
Land & Improvements (Quarter)
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
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
Goodwill & Intangibles (Quarter)	1.73B	1.70B	1.71B	1.64B	1.57B	1.51B	1.53B	1.53B	1.49B	1.45B	1.47B	1.45B	1.44B	1.51B	1.45B	1.40B	1.48B	1.48B	1.47B
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
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
Non-Current Assets (Quarter)	8.34B	8.30B	7.81B	8.41B	7.94B	7.58B	6.82B	7.63B	7.25B	7.12B	6.21B	7.06B	7.02B	7.29B	6.00B	6.68B	6.86B	6.75B	6.09B
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
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
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
Dividends payables (Quarter)				0.07B							0.29B					0.29B
Payables (Quarter)	0.25B	244.00	1.13B	1.21B	1.15B	0.87B	0.63B	0.55B	0.79B	0.71B	0.99B	0.69B	0.16B	0.27B	0.26B	0.53B	1.04B	0.97B	0.90B
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
Other Accumulated Expenses (Quarter)	-0.02B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	-0.01B	0.01B	-0.02B	0.01B	0.01B	-0.02B	-0.02B	0.01B	-0.03B	-0.02B	-0.00B	0.02B
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	0.01B
Short term Debt (Quarter)			0.03B				0.46B				0.56B				0.12B				0.75B
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
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
Curent Deferred Tax Liability (Quarter)
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
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
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
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
Non-Current Deffered Revenue (Quarter)			0.12B				0.12B				0.15B				0.19B				0.23B
Liabilities from Discontinued Operations (Quarter)											0.35B	0.33B	0.33B	0.31B	0.29B	0.16B	0.15B	0.14B	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
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
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
Total Non-Current Liabilities (Quarter)	8.08B	8.10B	8.03B	8.06B	7.80B	7.55B	7.27B	7.59B	6.75B	6.47B	6.97B	6.63B	6.68B	6.90B	6.79B	6.79B	7.08B	6.98B	7.03B
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
Shareholder's Equity
Total Debt (Quarter)	1.55B	0.00B	0.59B	0.56B	0.56B	0.89B	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
Common Equity (Quarter)			1.73B				1.24B				1.70B				1.71B				1.81B
Liabilities and Shareholders Equity (Quarter)	10.01B	9.87B	9.90B	9.75B	9.37B	8.97B	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
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	1.81B
Treasury Shares (Quarter)			0.00B				0.02B				0.01B				0.00B				0.00B
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	0.03B

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H World Balance Sheet (2009-2026) | HTHT

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H World Balance Sheet (2009-2026) | HTHT

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