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
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
Cash & Equivalents	791.56	724.48	648.21	794.89	978.35
Short-Term Investments	-	0.56	51.97	54.3	-
Trading Asset Securities	-	-	-	4.91	-
Cash & Short-Term Investments	791.56	725.03	700.18	854.1	978.35
Cash Growth	9.18%	3.55%	-18.02%	-12.70%	-34.76%
Accounts Receivable	311.87	339.98	343.44	353.59	259.93
Other Receivables	-	24.7	30.01	26.95	33.12
Receivables	311.87	364.68	373.44	380.54	293.06
Prepaid Expenses	74.06	38.78	42.86	94.34	71.16
Restricted Cash	118.56	21.04	21.04	21.04	21.04
Other Current Assets	-	13.68	21.07	11.48	38.66
Total Current Assets	1,296	1,163	1,159	1,361	1,402
Property, Plant & Equipment	255.32	315.73	303.57	314.66	349.4
Long-Term Investments	23.08	22.47	22.34	22.4	22.67
Goodwill	2,384	2,553	2,554	2,542	2,470
Other Intangible Assets	284.88	337.88	376.1	410.25	440.68
Long-Term Accounts Receivable	-	46.71	60.21	72.58	106.45
Long-Term Deferred Tax Assets	3.87	8.11	10.2	38.89	27.06
Long-Term Deferred Charges	-	127.9	131.05	150.19	193.86
Other Long-Term Assets	254.74	59.97	56.09	50.33	278.73
Total Assets	4,502	4,635	4,672	4,963	5,291
Accounts Payable	260.04	263.68	231.77	171.07	122.93
Accrued Expenses	649.47	558.51	554.53	537.36	331.02
Current Portion of Long-Term Debt	245.65	231.81	4.04	23.48	29.29
Current Portion of Leases	-	15.67	16.12	17.16	21.11
Current Unearned Revenue	58.41	72.11	108.26	66.5	81.06
Other Current Liabilities	-	-	-	-	131.09
Total Current Liabilities	1,214	1,142	914.71	815.57	716.51
Long-Term Debt	4,103	4,835	4,834	4,717	4,724
Long-Term Leases	-	52.62	56.28	68.07	79.37
Long-Term Unearned Revenue	-	56.53	58.66	40.39	45.73
Pension & Post-Retirement Benefits	-	61.99	74.29	83.08	85.67
Long-Term Deferred Tax Liabilities	36.61	37.24	30.75	38.63	38.34
Other Long-Term Liabilities	173.17	41.09	65.37	72.71	101.75
Total Liabilities	5,527	6,227	6,034	5,836	5,791
Common Stock	4.27	4.15	4.06	3.53	3.46
Additional Paid-In Capital	3,351	3,304	3,250	3,199	3,116
Retained Earnings	-3,803	-4,327	-4,048	-3,507	-3,050
Treasury Stock	-537.2	-526.79	-520.12	-514.22	-498.14
Comprehensive Income & Other	-66.66	-73.75	-73.92	-65.73	-80.29
Total Common Equity	-1,051	-1,619	-1,388	-884.36	-508.94
Minority Interest	26.57	27.3	27.04	11.5	9.19
Shareholders' Equity	-1,024	-1,592	-1,361	-872.83	-499.72
Total Liabilities & Equity	4,502	4,635	4,672	4,963	5,291
Total Debt	4,349	5,136	4,910	4,826	4,853
Net Cash (Debt)	-3,557	-4,411	-4,210	-3,972	-3,875
Net Cash Per Share	-9.08	-11.49	-12.15	-12.16	-12.07
Filing Date Shares Outstanding	395.17	386.01	379.48	328.59	323.52
Total Common Shares Outstanding	395	385.93	379.57	328.54	323.5
Working Capital	82.47	21.44	243.88	545.92	685.77
Book Value Per Share	-2.66	-4.20	-3.66	-2.69	-1.57
Tangible Book Value	-3,720	-4,510	-4,319	-3,837	-3,420
Tangible Book Value Per Share	-9.42	-11.69	-11.38	-11.68	-10.57
Buildings	-	25.6	28	27.36	38.79
Machinery	-	151.87	153.29	314.27	353.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.