Complete Filing Data
H World Group Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $1.68 billion for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean H World Group Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $3.05B | $4.09B | -$1.82B | -$465.0M | -$2.19B | $1.77B | $716.0M | $1.23B | $782.0M | $436.6M | $307.3M | $279.9M | $174.9M | $114.8M | $215.8M | $42.5M |
| Revenue * | $23.89B | $21.88B | $13.86B | $12.79B | $10.20B | $11.21B | $1.46B | $8.23B | $6.57B | $5.77B | $4.96B | $517.6M | $379.0M | $1.84B | $1.33B | |
| Selling And Marketing Expense | $1.18B | $1.07B | $613.0M | $641.0M | $597.0M | $426.0M | $348.0M | $285.0M | $209.0M | $179.6M | $187.4M | $138.1M | $102.8M | $94.8M | $70.8M | $57.8M |
| Operating Income Loss | $5.20B | $4.71B | -$294.0M | $164.0M | -$1.69B | $2.11B | $2.34B | $1.43B | $841.0M | $601.2M | $389.4M | $380.5M | $219.7M | $107.1M | $256.3M | $76.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $54.0M | $46.0M | -$28.0M | -$15.0M | -$12.0M | -$8.0M | $11.0M | $0.00 | -$8.0M | $2.8M | -$5.0M | $3.8M | $4.6M | $3.3M | $6.0M | $8.9M |
| Income Tax Expense Benefit | $228.0M | $1.20B | $207.0M | $12.0M | -$215.0M | $640.0M | $569.0M | $357.0M | $279.0M | $196.5M | $113.1M | $104.8M | $54.2M | $24.8M | $57.3M | $18.0M |
| General And Administrative Expense | $344.0M | $2.09B | $1.68B | $1.55B | $1.26B | $1.06B | $851.0M | $691.0M | $492.0M | $403.0M | $342.1M | $284.8M | $224.1M | $167.6M | $120.0M | $83.7M |
| Asset Impairment Charges | $537.0M | $516.0M | $491.0M | $380.0M | $709.0M | $13.0M | $35.0M | $169.0M | $154.0M | $95.6M | $27.4M | $8.0M | $5.3M | $710.0K | $1.9M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $28.0M | $175.0M | $112.0M | -$99.0M | $203.0M | -$7.0M | -$169.0M | $177.0M | -$13.0M | $3.5M | -$1.1M | -$976.0K | $758.0K | -$16.5M | -$10.2M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $3.10B | $4.29B | -$1.66B | -$566.0M | -$2.03B | $1.75B | $558.0M | $1.40B | $709.0M | $511.0M | $329.8M | $282.7M | $180.3M | $101.7M | $211.6M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $54.0M | $46.0M | -$28.0M | -$15.0M | -$12.0M | -$8.0M | $11.0M | $0.00 | -$8.0M | $2.8M | -$5.0M | $3.8M | $4.6M | $3.3M | $6.0M | |
| Comprehensive Income Net Of Tax | $3.04B | $4.24B | -$1.63B | -$551.0M | -$2.02B | $1.76B | $547.0M | $1.40B | $717.0M | $508.2M | $334.7M | $278.9M | $175.6M | $98.4M | $205.6M | |
| Other Nonoperating Income Expense | $7.0M | $573.0M | $10.0M | $157.0M | -$89.0M | $331.0M | $203.0M | $128.0M | $134.0M | $7.0M | $2.9M | $1.9M | $2.2M | $2.6M | ||
| Interest Expense | $385.0M | $409.0M | $405.0M | $533.0M | $315.0M | $244.0M | $87.0M | $11.0M | $3.9M | $1.5M | $813.0K | $822.0K | $882.0K | $2.7M | $8.8M | |
| Income Loss From Equity Method Investments | -$6.0M | -$14.0M | -$36.0M | -$60.0M | -$140.0M | -$164.0M | -$97.0M | -$12.0M | $6.0M | -$2.9M | $1.9M | -$430.0K | ||||
| Deferred Income Tax Expense Benefit | $113.0M | $29.0M | -$268.0M | -$543.0M | -$553.0M | -$38.0M | -$91.0M | -$79.0M | $26.0M | -$50.1M | -$42.4M | -$22.6M | -$18.2M | -$35.7M | $9.2M | $8.0M |
| Accrued Income Taxes Current | $813.0M | $562.0M | $500.0M | $418.0M | $339.0M | $231.0M | $265.0M | $218.0M | $152.1M | $102.8M | $59.6M | $26.1M | $23.1M | $14.1M | $15.1M | |
| Other Cost Of Operating Revenue | $4.0M | $34.0M | $62.0M | $58.0M | $52.0M | $57.0M | $15.0M | $17.0M | $8.0M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.67B | $12.14B | $8.73B | $10.94B | $11.33B | $7.38B | $6.17B | $6.20B | $5.40B | $3.43B | $3.22B | $2.82B | $2.47B | $2.25B | $2.12B | $105.5M | -$29.2M |
| Cash And Cash Equivalents At Carrying Value | $7.47B | $6.95B | $3.58B | $5.12B | $7.03B | $3.23B | $4.26B | $3.48B | $3.24B | $178.3M | $808.9M | $397.4M | $449.8M | $781.6M | $1.06B | $270.6M | $183.2M |
| Goodwill | $5.22B | $5.32B | $5.20B | $5.13B | $4.99B | $2.66B | $2.63B | $2.27B | $172.0M | $109.0M | $64.7M | $64.8M | $64.2M | $42.5M | $41.4M | $18.5M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.52B | $7.71B | $5.09B | $5.14B | $7.09B | $14.00B | $4.88B | $3.96B | $3.24B | $1.60B | $808.9M | ||||||
| Retained Earnings Accumulated Deficit | $2.45B | $794.0M | -$1.20B | $1.04B | $1.50B | $3.70B | $2.61B | $2.51B | $1.81B | $1.01B | $847.2M | $539.9M | $260.0M | $85.1M | -$29.7M | ||
| Property Plant And Equipment Net | $778.0M | $6.10B | $6.78B | $7.06B | $6.68B | $5.85B | $5.02B | $4.52B | $3.71B | $3.81B | $3.91B | $3.63B | $2.95B | $2.10B | $1.42B | ||
| Other Liabilities Noncurrent | $1.47B | $1.12B | $977.0M | $903.0M | $771.0M | $566.0M | $453.0M | $381.0M | $324.0M | $276.0M | $215.8M | $147.6M | $92.4M | $61.6M | $46.6M | ||
| Other Assets Noncurrent | $668.0M | $663.0M | $688.0M | $834.0M | $743.0M | $707.0M | $471.0M | $365.0M | $200.5M | $195.4M | $197.2M | $184.0M | $133.5M | $102.1M | $80.0M | ||
| Other Assets Current | $108.0M | $949.0M | $809.0M | $847.0M | $914.0M | $699.0M | $540.0M | $329.0M | $208.9M | $168.0M | $160.6M | $117.0M | $83.1M | $53.9M | $40.2M | ||
| Minority Interest | $13.0M | $114.0M | $74.0M | $109.0M | $102.0M | $121.0M | $145.0M | $36.0M | $16.6M | $10.6M | $1.7M | $12.0M | $25.4M | $9.8M | $9.2M | ||
| Liabilities Current | $13.32B | $17.41B | $13.15B | $15.28B | $10.53B | $17.29B | $5.97B | $3.77B | $2.97B | $2.79B | $1.72B | $1.40B | $1.15B | $793.3M | $574.3M | ||
| Liabilities And Stockholders Equity | $8.57B | $63.53B | $61.51B | $63.27B | $65.16B | $52.98B | $23.99B | $17.51B | $9.99B | $7.69B | $6.18B | $5.19B | $4.33B | $3.52B | $3.04B | ||
| Liabilities | $6.89B | $51.28B | $52.70B | $52.23B | $53.72B | $45.48B | $17.67B | $11.27B | $4.58B | $4.25B | $2.96B | $2.36B | $1.84B | $1.27B | $918.8M | ||
| Inventory Net | $8.0M | $59.0M | $70.0M | $88.0M | $89.0M | $57.0M | $41.0M | $24.0M | $21.6M | $24.5M | $29.9M | $34.0M | $38.0M | $31.2M | $18.3M | ||
| Intangible Assets Net Excluding Goodwill | $4.78B | $5.28B | $5.28B | $5.39B | $5.95B | $1.66B | $1.83B | $1.64B | $342.7M | $144.8M | $104.5M | $101.8M | $101.0M | $69.8M | $57.3M | ||
| Employee Related Liabilities Current | $165.0M | $1.07B | $657.0M | $591.0M | $526.0M | $491.0M | $521.0M | $427.0M | $274.3M | $211.0M | $186.1M | $147.2M | $118.0M | $80.3M | $57.6M | ||
| Common Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $204.0K | $186.0K | $184.0K | $182.0K | $180.0K | $179.0K | $178.0K | ||
| Assets Current | $13.22B | $12.06B | $9.18B | $9.55B | $12.88B | $18.26B | $6.97B | $5.76B | $4.17B | $2.86B | $1.60B | $1.04B | $996.9M | $1.17B | $1.41B | ||
| Assets | $62.55B | $63.53B | $61.51B | $63.27B | $65.16B | $52.98B | $23.99B | $17.51B | $9.99B | $7.69B | $6.18B | $5.19B | $4.33B | $3.52B | $3.04B | ||
| Additional Paid In Capital Common Stock | $9.62B | $11.86B | $10.14B | $9.96B | $9.81B | $3.83B | $3.71B | $3.62B | $3.70B | $2.47B | $2.38B | $2.32B | $2.24B | $2.20B | $2.17B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $52.0M | $386.0M | $232.0M | $41.0M | $127.0M | -$49.0M | -$42.0M | $168.0M | -$4.5M | $59.6M | -$12.0M | -$39.4M | -$38.4M | -$39.2M | -$22.7M | ||
| Accrued Expenses And Other Current Liabilities | $4.01B | $3.26B | $2.34B | $1.84B | $2.44B | $1.86B | $1.61B | $1.25B | $895.8M | $576.2M | $313.0M | $249.2M | $187.4M | $142.1M | $148.9M | ||
| Accounts Receivable Net Current | $112.0M | $755.0M | $1.11B | $521.0M | $404.0M | $218.0M | $195.0M | $163.0M | $141.6M | $94.0M | $89.2M | $74.6M | $50.6M | $37.4M | $21.5M | ||
| Accounts Payable Current | $135.0M | $1.02B | $1.17B | $968.0M | $1.24B | $1.18B | $890.0M | $766.0M | $584.7M | $585.3M | $640.7M | $677.3M | $624.8M | $417.6M | $283.2M | ||
| Long Term Investments | $317.0M | $2.56B | $1.95B | $1.97B | $1.92B | $1.93B | $6.15B | $2.36B | $1.06B | $344.2M | $229.0M | $90.5M | $28.1M | ||||
| Gain Loss On Investments | $13.0M | $806.0M | -$321.0M | $188.0M | -$284.0M | $477.0M | -$1.01B | $160.0M | $117.0M | $2.8M | $3.0M | ||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $4.0M | $2.0M | $6.0M | $4.0M | $4.0M | $5.0M | $5.0M | $3.0M | $4.0M | $4.6M | $5.4M | $3.2M | $3.5M | $3.2M | $2.3M | $2.2M | |
| Repayments Of Short Term Debt | $367.0M | $3.44B | $1.94B | $2.47B | $1.99B | $1.90B | $128.0M | $295.0M | $333.0M | $283.5M | $300.0M | $105.8M | $230.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$754.0M | -$3.72B | -$1.39B | -$1.80B | $883.0M | $6.05B | $4.25B | $4.54B | -$266.0M | $219.4M | $21.7M | $30.6M | $3.2M | $13.8M | $845.8M | $47.1M |
| Investing Cash Flow * | -$307.0M | -$1.48B | -$522.0M | -$1.40B | -$8.10B | -$285.0M | -$6.35B | -$6.24B | -$176.0M | -$1.55B | -$1.06B | -$1.15B | -$1.07B | -$734.6M | -$515.3M | -$256.0M |
| Operating Cash Flow * | $1.03B | $7.67B | $1.56B | $1.34B | $609.0M | $3.29B | $3.05B | $2.45B | $2.07B | $1.76B | $1.45B | $1.07B | $114.9M | $458.7M | $469.1M | $296.3M |
| Share Based Compensation | $322.0M | $143.0M | $87.0M | $109.0M | $122.0M | $110.0M | $83.0M | $66.0M | $55.0M | $52.5M | $31.9M | $30.5M | $20.8M | $15.5M | $13.1M | $8.0M |
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $57.0M | $742.0M | $5.06B | $244.0M | $496.0M | $3.75B | -$132.0M | $19.2M | $16.1M | $34.1M | $30.1M | $57.8M | $9.7M | ||
| Payments To Acquire Intangible Assets | $2.0M | $7.0M | $4.0M | $17.0M | $28.0M | $5.0M | $4.0M | $8.0M | $14.0M | $8.8M | $10.4M | $4.3M | $3.5M | $14.7M | $7.6M | $1.0M |
| Increase Decrease In Other Noncurrent Liabilities | $53.0M | $84.0M | $20.0M | $122.0M | $41.0M | $116.0M | $71.0M | $51.0M | $51.0M | $60.5M | $68.5M | $55.5M | $33.2M | $16.9M | $9.7M | $12.5M |
| Increase Decrease In Other Noncurrent Assets | -$2.0M | -$6.0M | -$149.0M | $64.0M | $86.0M | $175.0M | $32.0M | $54.0M | $5.0M | -$1.8M | $13.2M | $50.2M | $31.5M | $22.1M | $17.8M | $8.7M |
| Increase Decrease In Employee Related Liabilities | $121.0M | $402.0M | $63.0M | $72.0M | -$46.0M | -$28.0M | $91.0M | $133.0M | $61.0M | $24.5M | $38.8M | $28.8M | $36.8M | $22.6M | $28.0M | -$4.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $103.0M | $1.13B | $507.0M | -$439.0M | $445.0M | $408.0M | $140.0M | $278.0M | $225.0M | $121.5M | $59.0M | $62.5M | $36.1M | $34.2M | $16.3M | -$2.0M |
| Increase Decrease In Accrued Income Taxes Payable | $251.0M | $62.0M | $82.0M | $83.0M | $94.0M | -$35.0M | $48.0M | $45.0M | $64.0M | $56.0M | $45.3M | $17.5M | $13.3M | $7.4M | $11.3M | -$1.3M |
| Increase Decrease In Accounts Receivable | $95.0M | -$296.0M | $621.0M | $113.0M | -$35.0M | $34.0M | $36.0M | -$4.0M | $46.0M | $5.7M | $18.8M | $28.3M | $12.3M | $16.4M | $6.5M | $2.8M |
| Depreciation Depletion And Amortization | $183.0M | $1.41B | $1.46B | $1.50B | $1.36B | $991.0M | $891.0M | $789.0M | $695.0M | $661.4M | $570.7M | $463.1M | $347.6M | $236.9M | $171.5M | $145.6M |
| Proceeds From Sale Maturity And Collection Of Longterm Investments | $2.56B | $2.97B | $937.0M | $1.49B | $396.0M | $2.00B | $177.0M | $128.0M | $15.0M | $14.4M | $88.3M | $0.00 | ||||
| Payments Of Dividends Minority Interest | $6.0M | $4.0M | $4.0M | $5.0M | $5.0M | $3.0M | $4.0M | $4.6M | $5.4M | $3.2M | $3.5M | $3.2M | $2.3M | $2.2M | ||
| Increase Decrease In Other Current Assets | -$7.0M | -$6.0M | $147.0M | $80.0M | $56.0M | $76.0M | $41.0M | $15.5M | $42.4M | $26.4M | $29.4M | $15.7M | $13.4M | $16.9M | ||
| Increase Decrease In Inventories | -$3.0M | -$2.0M | $0.00 | $17.0M | $14.0M | -$3.0M | -$4.0M | -$6.0M | -$4.1M | -$4.0M | $6.7M | $12.8M | $9.4M | -$13.8M | ||
| Increase Decrease In Due To Related Parties Current | -$30.0M | -$4.0M | $20.0M | $17.0M | $38.0M | $3.0M | $7.0M | $1.3M | $810.0K | $708.0K | -$229.0K | $175.0K | -$72.0K | -$581.0K | ||
| Proceeds From Collection Of Loans Receivable | $217.0M | $137.0M | $212.0M | $162.0M | $167.0M | $258.0M | $433.0M | $56.0M | $46.0M | $45.6M | ||||||
| Proceeds From Stock Options Exercised | $1.0M | $1.0M | $14.0M | $14.0M | $9.0M | $12.0M | $22.6M | $21.0M | $28.1M | $18.5M | $7.3M | $41.1M | $3.8M | |||
| Proceeds From Short Term Debt | $77.0M | $745.0M | $4.25B | $2.29B | $1.66B | $2.21B | $928.0M | $137.0M | $282.0M | $589.4M | $300.0M | $105.8M | $150.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.96 | $1.25 | $-0.59 | $-0.15 | $-0.75 | $0.59 | $2.49 | $4.21 | $2.76 | $1.70 | $1.21 | $1.12 | $0.71 | $0.47 | $0.92 | $0.23 |
| Earnings Per Share Basic | $0.98 | $1.28 | $-0.59 | $-0.15 | $-0.75 | $0.62 | $2.54 | $4.40 | $2.84 | $1.74 | $1.23 | $1.14 | $0.72 | $0.47 | $1.05 | $0.24 |
| Weighted Average Number Of Shares Outstanding Basic | 3.12B | 3.18B | 3.11B | 3.11B | 2.93B | 2.84B | 281.7M | 279.3M | 275.1M | 250.5M | 249.0M | 245.2M | 243.3M | 241.9M | 198.5M | 57.6M |
| Weighted Average Number Of Diluted Shares Outstanding | 3.28B | 3.35B | 3.11B | 3.11B | 2.93B | 3.04B | 303.6M | 293.1M | 282.9M | 256.1M | 253.0M | 249.5M | 247.0M | 246.2M | 234.5M | 183.6M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $7.0M | $35.0M | $95.0M | $81.0M | $288.0M | $502.0M | $255.0M | $206.0M | $72.0M | $110.0M | $186.3M | $211.3M | $230.7M | $184.3M | $111.2M | $37.8M |
| Foreign Currency Transaction Gain Loss Before Tax | -$37.0M | $90.0M | -$641.0M | -$317.0M | $175.0M | -$35.0M | -$144.0M | -$18.0M | $16.0M | $7.8M | -$246.0K | $21.0K | -$2.0M | $15.9M | $6.9M | -$60.0K |
| Costs And Expenses | $19.05B | $17.57B | $14.71B | $13.61B | $11.93B | $9.24B | $7.95B | $6.87B | $5.72B | $5.20B | $4.59B | $3.82B | $3.01B | $2.15B | $1.48B | $1.18B |
| Capital Expenditures Incurred But Not Yet Paid | $60.0M | $477.0M | $652.0M | $486.0M | $736.0M | $963.0M | $688.0M | $613.0M | $453.0M | $513.2M | $585.1M | $639.7M | $590.9M | $395.7M | $269.8M | $125.4M |
| Provision For Doubtful Accounts | $3.0M | $89.0M | $82.0M | $105.0M | $65.0M | $21.0M | $10.0M | $2.0M | $1.0M | $2.0M | $4.8M | $4.6M | $1.2M | $667.0K | $103.0K | $1.3M |
| Interest Paid Net | $166.0M | $263.0M | $256.0M | $297.0M | $476.0M | $414.0M | $239.0M | $187.0M | $9.0M | $3.9M | $1.5M | $813.0K | ||||
| Other Operating Income Expense Net | $359.0M | $404.0M | $549.0M | $986.0M | $480.0M | $132.0M | $226.0M | $71.0M | -$17.0M | $31.3M | $18.6M | |||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $322.0M | $143.0M | $87.0M | $109.0M | $122.0M | $110.0M | $83.0M | $66.0M | $55.0M | $52.5M | $31.9M | $30.5M | $20.8M | $15.5M | $13.1M | $8.0M |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.