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    • H World Group Limited logo

    H World Group Limited

    HTHT | NASDAQ
    Chart Builder DCF Calculator
    $43.54
    -$0.11 (-0.25%)
    Sep 22, 2026, 2:11 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.54B FY25
    Low 3.58B FY22
    5Y CAGR +8.45%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		10.54B 7.47B 6.95B 3.58B 5.12B 7.03B
    Short-Term Investments
    		4.9B 3.6B 2.19B 1.79B 2.59B 3.9B
    Long-Term Investments
    		1.54B 2.32B 2.56B 1.95B 1.97B 1.92B
    Other Long-Term Assets
    		1.58B 2.85B 3.16B 818M 933M 878M
    Receivables
    		1.08B 1.23B 755M 1.11B 521M 409M
    Inventory
    		57.04M 60M 59M 70M 88M 89M
    Other Current Assets
    		870.55M 850M 2.11B 2.49B 1.02B 1.16B
    Total Current Assets
    		17.45B 13.22B 12.06B 9.18B 9.55B 12.88B
    Property-Plant & Equipment
    		32.63B 32.95B 33.93B 37.8B 39.23B 37.7B
    Goodwill & Intangibles
    		10.46B 10.17B 10.78B 10.67B 10.72B 11.15B
    Total Long-Term Assets
    		47.37B 49.34B 51.48B 52.33B 53.72B 52.92B
    Total Assets
    		64.82B 62.55B 63.53B 61.51B 63.27B 65.8B
    Account Payables
    		1.02B 983M 1.02B 1.17B 968M 1.24B
    Deferred Revenue
    		1.82B 1.82B 1.64B 1.31B 1.37B 1.27B
    Short-Term Debt
    		8.88B 880M 4.05B 3.29B 6.23B 1.14B
    Other Current Liabilities
    		5.03B 887M 6.42B 2.96B 2.58B 3.08B
    Total Current Liabilities
    		19.14B 13.32B 17.41B 13.15B 15.28B 10.53B
    Long-Term Debt
    		479.31M 4.55B 1.27B 6.64B 3.39B 10.72B
    Other Long-Term Liabilities
    		2.71B 3.67B 3.78B 1.09B 1.05B 950M
    Total Long-Term Liabilities
    		32.71B 36.96B 33.87B 39.56B 36.95B 43.84B
    Total Liabilities
    		51.85B 50.28B 51.28B 52.7B 52.23B 54.37B
    Total Debt
    		36.09B 35.45B 35.88B 43.89B 44.16B 44.98B
    Book Value
    		12.97B 12.27B 12.25B 8.8B 11.04B 11.43B
    Book Value Per Share
    		39.93 37.43 36.55 28.29 35.46 39.05
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		3.62B 2.45B 794M -1.2B 1.04B 1.5B
    Comprehensive Income
    		199.13M 382M 386M 232M 41M 127M
    Shareholders Equity
    		12.81B 12.18B 12.14B 8.73B 10.94B 11.33B
    Total Investments
    		6.44B 5.92B 4.75B 3.73B 4.55B 5.83B

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