H World Group Limited
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $9.26B
Liabilities Breakdown FY2025
Total Liabilities: $7.41B
Asset Breakdown
Total Assets: $9.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.49B | 16.0% |
| Accounts Receivable | $104.0M | 1.1% |
| Inventory | $8.0M | 0.1% |
| Property, Plant & Equipment | $748.0M | 8.1% |
| Goodwill | $776.0M | 8.4% |
| Intangible Assets | $719.0M | 7.8% |
| Other Assets | $5.42B | 58.5% |
Liabilities Breakdown
Total Liabilities: $7.41B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $146.0M | 2.0% |
| Long-Term Debt | $68.0M | 0.9% |
| Other Liabilities | $7.20B | 97.1% |