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
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	434	536	476	303	516
Cash & Short-Term Investments	434	536	476	303	516
Cash Growth	-19.03%	12.61%	57.10%	-41.28%	199999.27%
Accounts Receivable	869	571	726	765	381
Other Receivables	51	46	42	36	18
Total Trade Receivables	920	617	768	801	399
Other Current Assets	215	128	116	130	137
Total Current Assets	1,569	1,281	1,360	1,234	1,052
Net Property, Plant & Equipment	374	291	282	276	275
Other Intangible Assets	851	480	552	636	746
Goodwill	1,671	1,201	1,212	1,188	1,358
Long-Term Investments	43	14	14	14	17
Other Long-Term Assets	408	357	331	380	323
Total Assets	4,916	3,624	3,751	3,728	3,771
Accounts Payable	540	285	341	301	178
Accrued Expenses	757	461	466	452	519
Current Portion of Long-Term Debt	58	19	7	3	3
Current Portion of Leases	26	15	17	17	21
Total Current Liabilities	1,381	780	831	773	721
Long-Term Debt	1,360	1,365	1,355	1,219	1,020
Long-Term Leases	62	63	55	61	61
Other Long-Term Liabilities	452	359	298	304	475
Total Long-Term Liabilities	1,874	1,787	1,708	1,584	1,556
Total Liabilities	3,255	2,567	2,539	2,357	2,277
Preferred Stock	-	-	-	-	160
Treasury Stock	-128	-55	-	-	-
Additional Paid-in Capital	3,277	2,827	2,748	334	2,560
Accumulated Other Comprehensive Income	-75	-146	-103	-7	-162
Retained Earnings	-1,466	-1,575	-1,437	-175	-1,065
Total Common Shareholders' Equity	1,608	1,051	1,208	152	1,333
Minority Interest	53	6	4	1,219	1
Shareholders' Equity	1,612	1,057	1,212	1,371	1,334
Total Liabilities & Equity	4,916	3,624	3,751	3,728	3,771
Total Debt	1,506	1,462	1,434	1,300	1,105
Net Cash (Debt)	-1,072	-926	-958	-997	-589
Net Cash Per Share	-2.17	-2.00	-2.09	-2.24	-15.75
Book Value	1,608	1,051	1,208	152	1,333
Book Value Per Share	3.26	2.27	2.64	0.34	35.64
Tangible Book Value	-914	-630	-556	-1,672	-771
Tangible Book Value Per Share	-1.85	-1.36	-1.21	-3.75	-20.61

Updated Mar 9, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q