H World Group Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.49B | $1.02B | $978.0M | $520.0M | $803.0M | $1.08B | $465.0M | $620.0M |
| Accounts Receivable | $104.0M | $112.0M | $106.0M | $161.0M | $82.0M | $62.0M | $31.0M | $28.0M |
| Inventory | $8.0M | $8.0M | $8.0M | $10.0M | $14.0M | $14.0M | $8.0M | $6.0M |
| Total Current Assets | $2.49B | $1.81B | $1.70B | $1.33B | $1.50B | $1.98B | $2.62B | $1.01B |
| Property, Plant & Equipment | $748.0M | $778.0M | $859.0M | $984.0M | $1.11B | $1.02B | $841.0M | $730.0M |
| Goodwill | $776.0M | $715.0M | $749.0M | $753.0M | $805.0M | $764.0M | $382.0M | $383.0M |
| Intangible Assets (Excl. Goodwill) | $719.0M | $654.0M | $744.0M | $765.0M | $845.0M | $911.0M | $239.0M | $267.0M |
| Total Assets | $9.26B | $8.57B | $8.95B | $8.92B | $9.93B | $9.99B | $7.61B | $3.49B |
| Liabilities | ||||||||
| Accounts Payable | $146.0M | $135.0M | $143.0M | $170.0M | $152.0M | $190.0M | $169.0M | $129.0M |
| Total Current Liabilities | $2.74B | $1.83B | $2.45B | $1.91B | $2.40B | $1.61B | $2.48B | $868.0M |
| Long-Term Debt | $68.0M | $623.0M | $179.0M | $962.0M | $559.0M | $1.66B | $1.16B | $1.28B |
| Total Liabilities | $7.41B | $6.89B | $7.22B | $7.64B | $8.20B | $8.23B | $6.53B | $2.57B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $517.0M | $336.0M | $112.0M | $-174.0M | $163.0M | $230.0M | $532.0M | $380.0M |
| Total Stockholders' Equity | $1.83B | $1.67B | $1.71B | $1.27B | $1.72B | $1.74B | $1.06B | $898.0M |