Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
6.65
+0.09 (1.37%)
Apr 17, 2025, 4:00 PM EDT - Market closed
GBTG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 536 | 476 | 303 | 516 | 584 | Upgrade
|
| Cash & Short-Term Investments | 536 | 476 | 303 | 516 | 584 | Upgrade
|
| Cash Growth | 12.61% | 57.10% | -41.28% | -11.64% | 17.74% | Upgrade
|
| Accounts Receivable | 617 | 761 | 798 | 381 | 144 | Upgrade
|
| Other Receivables | 18 | 29 | 40 | 61 | 86 | Upgrade
|
| Receivables | 635 | 790 | 838 | 442 | 230 | Upgrade
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| Prepaid Expenses | 63 | 58 | 63 | 73 | 55 | Upgrade
|
| Other Current Assets | 47 | 36 | 30 | 21 | - | Upgrade
|
| Total Current Assets | 1,281 | 1,360 | 1,234 | 1,052 | 869 | Upgrade
|
| Property, Plant & Equipment | 291 | 282 | 276 | 275 | 249 | Upgrade
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| Long-Term Investments | 41 | 21 | 24 | 17 | 23 | Upgrade
|
| Goodwill | 1,201 | 1,212 | 1,188 | 1,358 | 1,028 | Upgrade
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| Other Intangible Assets | 480 | 552 | 636 | 746 | 348 | Upgrade
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| Long-Term Deferred Tax Assets | 268 | 281 | 333 | 282 | 217 | Upgrade
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| Other Long-Term Assets | 62 | 43 | 37 | 41 | 24 | Upgrade
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| Total Assets | 3,624 | 3,751 | 3,728 | 3,771 | 2,758 | Upgrade
|
| Accounts Payable | 263 | 302 | 253 | 137 | 96 | Upgrade
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| Accrued Expenses | 352 | 361 | 352 | 351 | 289 | Upgrade
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| Current Portion of Long-Term Debt | 19 | 7 | 3 | 3 | 7 | Upgrade
|
| Current Portion of Leases | 15 | 17 | 17 | 21 | 20 | Upgrade
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| Current Income Taxes Payable | - | - | - | 7 | - | Upgrade
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| Current Unearned Revenue | 31 | 19 | 19 | 18 | 18 | Upgrade
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| Other Current Liabilities | 100 | 125 | 129 | 184 | 140 | Upgrade
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| Total Current Liabilities | 780 | 831 | 773 | 721 | 570 | Upgrade
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| Long-Term Debt | 1,365 | 1,360 | 1,219 | 1,020 | 617 | Upgrade
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| Long-Term Leases | 63 | 55 | 61 | 61 | 58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36 | 5 | 24 | 119 | 100 | Upgrade
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| Other Long-Term Liabilities | 167 | 105 | 133 | 23 | 16 | Upgrade
|
| Total Liabilities | 2,567 | 2,539 | 2,357 | 2,277 | 1,774 | Upgrade
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| Additional Paid-In Capital | 2,827 | 2,748 | 334 | 2,560 | 1,752 | Upgrade
|
| Retained Earnings | -1,575 | -1,437 | -175 | -1,065 | -592 | Upgrade
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| Treasury Stock | -55 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -146 | -103 | -7 | -162 | -179 | Upgrade
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| Total Common Equity | 1,051 | 1,208 | 152 | 1,333 | 981 | Upgrade
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| Minority Interest | 6 | 4 | 1,219 | 1 | 3 | Upgrade
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| Shareholders' Equity | 1,057 | 1,212 | 1,371 | 1,494 | 984 | Upgrade
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| Total Liabilities & Equity | 3,624 | 3,751 | 3,728 | 3,771 | 2,758 | Upgrade
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| Total Debt | 1,462 | 1,439 | 1,300 | 1,105 | 702 | Upgrade
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| Net Cash (Debt) | -926 | -963 | -997 | -589 | -118 | Upgrade
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| Net Cash Per Share | -2.00 | -2.10 | -2.24 | -15.75 | -3.28 | Upgrade
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| Filing Date Shares Outstanding | 470.41 | 472.62 | 69.5 | 36 | 36 | Upgrade
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| Total Common Shares Outstanding | 470.9 | 467.09 | 67.75 | 36 | 36 | Upgrade
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| Working Capital | 501 | 529 | 461 | 331 | 299 | Upgrade
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| Book Value Per Share | 2.23 | 2.59 | 2.24 | 37.03 | 27.25 | Upgrade
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| Tangible Book Value | -630 | -556 | -1,672 | -771 | -395 | Upgrade
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| Tangible Book Value Per Share | -1.34 | -1.19 | -24.68 | -21.42 | -10.97 | Upgrade
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| Machinery | 67 | 75 | 76 | 71 | 76 | Upgrade
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| Construction In Progress | 6 | 1 | 5 | 9 | 6 | Upgrade
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| Leasehold Improvements | 50 | 62 | 49 | 52 | 48 | Upgrade
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.