← H World Group Ltd

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $465.9m $534.1m $620.0m $465.0m $1.1b $803.0m $520.0m $978.0m $1.0b $1.5b
Restricted Cash and Cash Equivalents, Current $72k — — — — — — — — —
Short-term Investments — — — — — — — $308.0m $494.0m $700.0m
Inventory, Net $3.1m $3.7m $6.0m $8.0m $14.0m $14.0m $10.0m $8.0m $8.0m $8.0m
Assets, Current $601.3m $885.5m $1.0b $2.6b $2.0b $1.5b $1.3b $1.7b $1.8b $2.5b
Property, Plant and Equipment, Net $534.4m $695.2m $730.0m $841.0m $1.0b $1.1b $984.0m $859.0m $778.0m $748.0m
Goodwill $24.7m $348.1m $383.0m $382.0m $764.0m $805.0m $753.0m $749.0m $715.0m $776.0m
Intangible Assets, Net (Excluding Goodwill) $49.4m $252.7m $267.0m $239.0m $911.0m $845.0m $765.0m $744.0m $654.0m $719.0m
Operating Lease, Right-of-Use Asset — — — $3.0b $4.4b $4.7b $4.2b $3.6b $3.4b $3.6b
Other Assets, Noncurrent $28.9m $56.0m $69.0m $102.0m $114.0m $131.0m $101.0m $93.0m $94.0m $108.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $20.4m $25.0m $28.0m $31.0m $62.0m $82.0m $161.0m $106.0m $112.0m $104.0m
Assets $1.4b $2.7b $3.5b $7.6b $10.0b $9.9b $8.9b $8.9b $8.6b $9.3b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $443.0m $522.0m $569.0m $547.0m $508.0m $478.0m $497.0m
Accounts Payable, Current $84.2m $117.8m $129.0m $169.0m $190.0m $152.0m $170.0m $143.0m $135.0m $146.0m
Operating Lease, Liability, Noncurrent — — — $2.7b $4.1b $4.4b $4.0b $3.4b $3.2b $3.4b
Long-term Debt, Excluding Current Maturities — $756.5m $1.3b $1.2b $1.7b $559.0m $962.0m $179.0m $623.0m $68.0m
Deferred Revenue, Current $108.0m $127.9m — — — — — — — —
Deferred Revenue, Noncurrent $24.0m $26.4m — — — — — — — —
Dividends Payable, Current — — $96.0m $97.0m — — — $294.0m $0 —
Liabilities, Current $427.2m $565.1m $868.0m $2.5b $1.6b $2.4b $1.9b $2.5b $1.8b $2.7b
Deferred Income Tax Liabilities, Net — — — — $181.0m $134.0m $124.0m $119.0m $126.0m $170.0m
Other Liabilities, Noncurrent $46.7m $58.5m $66.0m $81.0m $118.0m $142.0m $142.0m $157.0m $201.0m $276.0m
Deferred Tax Liabilities, Net — — — — $1.9b $1.6b $1.6b $1.6b $1.6b $30.0m
Liabilities $659.3m $1.7b $2.6b $6.5b $8.2b $8.2b $7.6b $7.2b $6.9b $7.4b
Stockholders’ equity:
Common Stock, Value, Issued $29k $33k $0 $0 $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $261.0m $423.2m $380.0m $532.0m $230.0m $163.0m ($174.0m) $112.0m $336.0m $517.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($649k) $25.8m ($6.0m) ($7.0m) $19.0m $6.0m $34.0m $54.0m $52.0m $28.0m
Additional Paid in Capital, Common Stock $532.8m $557.0m $540.0m $551.0m $1.5b $1.6b $1.5b $1.7b $1.3b $1.4b
Treasury Stock, Common, Value $15.5m $16.5m $16.0m $15.0m $16.0m $17.0m $64.0m $128.0m $38.0m $95.0m
Stockholders' Equity Attributable to Parent $777.7m $989.6m $898.0m $1.1b $1.7b $1.7b $1.3b $1.7b $1.7b $1.8b
Stockholders' Equity Attributable to Noncontrolling Interest $2.4m $5.5m $21.0m $17.0m $16.0m $17.0m $11.0m $16.0m $13.0m $22.0m
Liabilities and Equity $1.4b $2.7b $3.5b $7.6b $10.0b $9.9b $8.9b $8.9b $8.6b $9.3b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.