Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
5.82
-0.06 (-1.02%)
Apr 29, 2026, 10:47 AM EDT - Market open
GBTG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 434 | 536 | 476 | 303 | 516 | Upgrade
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| Cash & Short-Term Investments | 434 | 536 | 476 | 303 | 516 | Upgrade
|
| Cash Growth | -19.03% | 12.61% | 57.10% | -41.28% | -11.64% | Upgrade
|
| Accounts Receivable | 920 | 617 | 761 | 798 | 381 | Upgrade
|
| Other Receivables | 31 | 18 | 29 | 40 | 61 | Upgrade
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| Receivables | 951 | 635 | 790 | 838 | 442 | Upgrade
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| Prepaid Expenses | 95 | 56 | 58 | 63 | 73 | Upgrade
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| Other Current Assets | 89 | 54 | 36 | 30 | 21 | Upgrade
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| Total Current Assets | 1,569 | 1,281 | 1,360 | 1,234 | 1,052 | Upgrade
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| Property, Plant & Equipment | 374 | 291 | 282 | 276 | 275 | Upgrade
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| Long-Term Investments | 43 | 41 | 21 | 24 | 17 | Upgrade
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| Goodwill | 1,671 | 1,201 | 1,212 | 1,188 | 1,358 | Upgrade
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| Other Intangible Assets | 851 | 480 | 552 | 636 | 746 | Upgrade
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| Long-Term Deferred Tax Assets | 298 | 268 | 281 | 333 | 282 | Upgrade
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| Other Long-Term Assets | 110 | 62 | 43 | 37 | 41 | Upgrade
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| Total Assets | 4,916 | 3,624 | 3,751 | 3,728 | 3,771 | Upgrade
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| Accounts Payable | 515 | 263 | 302 | 253 | 137 | Upgrade
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| Accrued Expenses | 404 | 352 | 361 | 352 | 351 | Upgrade
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| Current Portion of Long-Term Debt | 58 | 19 | 7 | 3 | 3 | Upgrade
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| Current Portion of Leases | 26 | 15 | 17 | 17 | 21 | Upgrade
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| Current Income Taxes Payable | 69 | 11 | - | - | 7 | Upgrade
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| Current Unearned Revenue | 23 | 31 | 19 | 19 | 18 | Upgrade
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| Other Current Liabilities | 286 | 89 | 125 | 129 | 184 | Upgrade
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| Total Current Liabilities | 1,381 | 780 | 831 | 773 | 721 | Upgrade
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| Long-Term Debt | 1,414 | 1,365 | 1,360 | 1,219 | 1,020 | Upgrade
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| Long-Term Leases | 62 | 63 | 55 | 61 | 61 | Upgrade
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| Pension & Post-Retirement Benefits | 163 | 156 | 183 | 147 | 333 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99 | 36 | 5 | 24 | 119 | Upgrade
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| Other Long-Term Liabilities | 136 | 167 | 105 | 133 | 23 | Upgrade
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| Total Liabilities | 3,255 | 2,567 | 2,539 | 2,357 | 2,277 | Upgrade
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| Additional Paid-In Capital | 3,277 | 2,827 | 2,748 | 334 | 2,560 | Upgrade
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| Retained Earnings | -1,466 | -1,575 | -1,437 | -175 | -1,065 | Upgrade
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| Treasury Stock | -128 | -55 | - | - | - | Upgrade
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| Comprehensive Income & Other | -75 | -146 | -103 | -7 | -162 | Upgrade
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| Total Common Equity | 1,608 | 1,051 | 1,208 | 152 | 1,333 | Upgrade
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| Minority Interest | 53 | 6 | 4 | 1,219 | 1 | Upgrade
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| Shareholders' Equity | 1,661 | 1,057 | 1,212 | 1,371 | 1,494 | Upgrade
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| Total Liabilities & Equity | 4,916 | 3,624 | 3,751 | 3,728 | 3,771 | Upgrade
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| Total Debt | 1,560 | 1,462 | 1,439 | 1,300 | 1,105 | Upgrade
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| Net Cash (Debt) | -1,126 | -926 | -963 | -997 | -589 | Upgrade
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| Net Cash Per Share | -2.28 | -2.00 | -2.10 | -2.24 | -15.75 | Upgrade
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| Filing Date Shares Outstanding | 524 | 470.41 | 472.62 | 69.5 | 36 | Upgrade
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| Total Common Shares Outstanding | 521.09 | 470.9 | 467.09 | 67.75 | 36 | Upgrade
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| Working Capital | 188 | 501 | 529 | 461 | 331 | Upgrade
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| Book Value Per Share | 3.09 | 2.23 | 2.59 | 2.24 | 37.03 | Upgrade
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| Tangible Book Value | -914 | -630 | -556 | -1,672 | -771 | Upgrade
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| Tangible Book Value Per Share | -1.75 | -1.34 | -1.19 | -24.68 | -21.42 | Upgrade
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| Machinery | 84 | 67 | 75 | 76 | 71 | Upgrade
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| Construction In Progress | 11 | 6 | 1 | 5 | 9 | Upgrade
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| Leasehold Improvements | 76 | 50 | 62 | 49 | 52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.