Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
1.630
+0.040 (2.52%)
At close: Mar 9, 2026, 4:00 PM EDT
1.589
-0.041 (-2.53%)
After-hours: Mar 9, 2026, 7:55 PM EDT
Sabre 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 791.56 | 724.48 | 648.21 | 794.89 | 978.35 | Upgrade
|
| Short-Term Investments | - | - | 51.97 | 54.3 | - | Upgrade
|
| Trading Asset Securities | - | - | - | 4.91 | - | Upgrade
|
| Cash & Short-Term Investments | 791.56 | 724.48 | 700.18 | 854.1 | 978.35 | Upgrade
|
| Cash Growth | 9.26% | 3.47% | -18.02% | -12.70% | -34.76% | Upgrade
|
| Accounts Receivable | 311.87 | 286.6 | 343.44 | 353.59 | 259.93 | Upgrade
|
| Other Receivables | 21.77 | 26.66 | 30.01 | 26.95 | 33.12 | Upgrade
|
| Receivables | 333.64 | 313.26 | 373.44 | 380.54 | 293.06 | Upgrade
|
| Prepaid Expenses | 38.27 | 37.63 | 42.86 | 94.34 | 71.16 | Upgrade
|
| Restricted Cash | 118.56 | 21.04 | 21.04 | 21.04 | 21.04 | Upgrade
|
| Other Current Assets | 14.02 | 66.81 | 21.07 | 11.48 | 38.66 | Upgrade
|
| Total Current Assets | 1,296 | 1,163 | 1,159 | 1,361 | 1,402 | Upgrade
|
| Property, Plant & Equipment | 312.84 | 300.62 | 303.57 | 314.66 | 349.4 | Upgrade
|
| Long-Term Investments | 23.08 | 22.47 | 22.34 | 22.4 | 22.67 | Upgrade
|
| Goodwill | 2,384 | 2,383 | 2,554 | 2,542 | 2,470 | Upgrade
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| Other Intangible Assets | 284.88 | 315.29 | 376.1 | 410.25 | 440.68 | Upgrade
|
| Long-Term Accounts Receivable | 23.91 | 35.4 | 60.21 | 72.58 | 106.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.87 | 8.11 | 10.2 | 38.89 | 27.06 | Upgrade
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| Long-Term Deferred Charges | 105.96 | 111.42 | 131.05 | 150.19 | 193.86 | Upgrade
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| Other Long-Term Assets | 67.35 | 295.02 | 56.09 | 50.33 | 278.73 | Upgrade
|
| Total Assets | 4,502 | 4,635 | 4,672 | 4,963 | 5,291 | Upgrade
|
| Accounts Payable | 260.04 | 242.99 | 231.77 | 171.07 | 122.93 | Upgrade
|
| Accrued Expenses | 632.84 | 540.28 | 554.53 | 537.36 | 331.02 | Upgrade
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| Current Portion of Long-Term Debt | 247.03 | 231.81 | 4.04 | 23.48 | 29.29 | Upgrade
|
| Current Portion of Leases | 15.25 | 15.29 | 16.12 | 17.16 | 21.11 | Upgrade
|
| Current Unearned Revenue | 58.41 | 60.2 | 108.26 | 66.5 | 81.06 | Upgrade
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| Other Current Liabilities | - | 51.21 | - | - | 131.09 | Upgrade
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| Total Current Liabilities | 1,214 | 1,142 | 914.71 | 815.57 | 716.51 | Upgrade
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| Long-Term Debt | 4,103 | 4,835 | 4,834 | 4,717 | 4,724 | Upgrade
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| Long-Term Leases | 45.39 | 52.52 | 56.28 | 68.07 | 79.37 | Upgrade
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| Long-Term Unearned Revenue | 38.87 | 47.67 | 58.66 | 40.39 | 45.73 | Upgrade
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| Pension & Post-Retirement Benefits | 38.9 | 61.99 | 74.29 | 83.08 | 85.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36.61 | 30.12 | 30.75 | 38.63 | 38.34 | Upgrade
|
| Other Long-Term Liabilities | 50.01 | 57.18 | 65.37 | 72.71 | 101.75 | Upgrade
|
| Total Liabilities | 5,527 | 6,227 | 6,034 | 5,836 | 5,791 | Upgrade
|
| Common Stock | 4.27 | 4.15 | 4.06 | 3.53 | 3.46 | Upgrade
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| Additional Paid-In Capital | 3,351 | 3,304 | 3,250 | 3,199 | 3,116 | Upgrade
|
| Retained Earnings | -3,803 | -4,327 | -4,048 | -3,507 | -3,050 | Upgrade
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| Treasury Stock | -537.2 | -526.79 | -520.12 | -514.22 | -498.14 | Upgrade
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| Comprehensive Income & Other | -66.66 | -73.75 | -73.92 | -65.73 | -80.29 | Upgrade
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| Total Common Equity | -1,051 | -1,619 | -1,388 | -884.36 | -508.94 | Upgrade
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| Minority Interest | 26.57 | 27.3 | 27.04 | 11.5 | 9.19 | Upgrade
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| Shareholders' Equity | -1,024 | -1,592 | -1,361 | -872.83 | -499.72 | Upgrade
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| Total Liabilities & Equity | 4,502 | 4,635 | 4,672 | 4,963 | 5,291 | Upgrade
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| Total Debt | 4,411 | 5,135 | 4,910 | 4,826 | 4,853 | Upgrade
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| Net Cash (Debt) | -3,619 | -4,411 | -4,210 | -3,972 | -3,875 | Upgrade
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| Net Cash Per Share | -9.24 | -11.49 | -12.15 | -12.16 | -12.07 | Upgrade
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| Filing Date Shares Outstanding | 395.17 | 386.01 | 379.48 | 328.59 | 323.52 | Upgrade
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| Total Common Shares Outstanding | 395 | 385.93 | 379.57 | 328.54 | 323.5 | Upgrade
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| Working Capital | 82.47 | 21.44 | 243.88 | 545.92 | 685.77 | Upgrade
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| Book Value Per Share | -2.66 | -4.20 | -3.66 | -2.69 | -1.57 | Upgrade
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| Tangible Book Value | -3,720 | -4,318 | -4,319 | -3,837 | -3,420 | Upgrade
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| Tangible Book Value Per Share | -9.42 | -11.19 | -11.38 | -11.68 | -10.57 | Upgrade
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| Buildings | 23.52 | 25.09 | 28 | 27.36 | 38.79 | Upgrade
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| Machinery | 149.33 | 149.5 | 153.29 | 314.27 | 353.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.