Global Business Travel Group, Inc. (GBTG)

GBTG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	427	536	476	303	516	584
Cash & Short-Term Investments	427	536	476	303	516	584
Cash Growth	-18.51%	12.61%	57.10%	-41.28%	-11.64%	17.74%
Accounts Receivable	981	617	761	798	381	144
Other Receivables	40	18	29	40	61	86
Receivables	1,021	635	790	838	442	230
Prepaid Expenses	107	63	58	63	73	55
Other Current Assets	67	47	36	30	21	-
Total Current Assets	1,622	1,281	1,360	1,234	1,052	869
Property, Plant & Equipment	372	291	282	276	275	249
Long-Term Investments	56	41	21	24	17	23
Goodwill	1,559	1,201	1,212	1,188	1,358	1,028
Other Intangible Assets	758	480	552	636	746	348
Long-Term Deferred Tax Assets	265	268	281	333	282	217
Other Long-Term Assets	128	62	43	37	41	24
Total Assets	4,760	3,624	3,751	3,728	3,771	2,758
Accounts Payable	556	263	302	253	137	96
Accrued Expenses	424	352	361	352	351	289
Current Portion of Long-Term Debt	23	19	7	3	3	7
Current Portion of Leases	22	15	17	17	21	20
Current Income Taxes Payable	37	-	-	-	7	-
Current Unearned Revenue	34	31	19	19	18	18
Other Current Liabilities	226	100	125	129	184	140
Total Current Liabilities	1,322	780	831	773	721	570
Long-Term Debt	1,422	1,365	1,360	1,219	1,020	617
Long-Term Leases	64	63	55	61	61	58
Pension & Post-Retirement Benefits	181	156	183	147	333	413
Long-Term Deferred Tax Liabilities	62	36	5	24	119	100
Other Long-Term Liabilities	175	167	105	133	23	16
Total Liabilities	3,226	2,567	2,539	2,357	2,277	1,774
Additional Paid-In Capital	3,260	2,827	2,748	334	2,560	1,752
Retained Earnings	-1,549	-1,575	-1,437	-175	-1,065	-592
Treasury Stock	-89	-55	-	-	-	-
Comprehensive Income & Other	-93	-146	-103	-7	-162	-179
Total Common Equity	1,529	1,051	1,208	152	1,333	981
Minority Interest	5	6	4	1,219	1	3
Shareholders' Equity	1,534	1,057	1,212	1,371	1,494	984
Total Liabilities & Equity	4,760	3,624	3,751	3,728	3,771	2,758
Total Debt	1,531	1,462	1,439	1,300	1,105	702
Net Cash (Debt)	-1,104	-926	-963	-997	-589	-118
Net Cash Per Share	-2.31	-2.00	-2.10	-2.24	-15.75	-3.28
Filing Date Shares Outstanding	523.53	470.41	472.62	69.5	36	36
Total Common Shares Outstanding	525.95	470.9	467.09	67.75	36	36
Working Capital	300	501	529	461	331	299
Book Value Per Share	2.91	2.23	2.59	2.24	37.03	27.25
Tangible Book Value	-788	-630	-556	-1,672	-771	-395
Tangible Book Value Per Share	-1.50	-1.34	-1.19	-24.68	-21.42	-10.97
Machinery	-	67	75	76	71	76
Construction In Progress	-	6	1	5	9	6
Leasehold Improvements	-	50	62	49	52	48

Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q