Global Business Travel Group, Inc. (GBTG)

NYSE: GBTG · Real-Time Price · USD

5.74

-0.04 (-0.69%)

At close: Mar 6, 2026, 4:00 PM EST

5.74

0.00 (0.00%)

After-hours: Mar 6, 2026, 7:00 PM EST

GBTG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	427	536	476	303	516	0.26
Cash & Short-Term Investments	427	536	476	303	516	0.26
Cash Growth	-18.51%	12.61%	57.10%	-41.28%	199999.27%	-
Accounts Receivable	930	571	726	765	381	-
Other Receivables	54	46	42	36	18	-
Total Trade Receivables	984	617	768	801	399	-
Other Current Assets	211	128	116	130	137	1.13
Total Current Assets	1,622	1,281	1,360	1,234	1,052	1.38
Net Property, Plant & Equipment	372	291	282	276	275	-
Other Intangible Assets	758	480	552	636	746	-
Goodwill	1,559	1,201	1,212	1,188	1,358	-
Long-Term Investments	56	14	14	14	17	816.99
Other Long-Term Assets	393	357	331	380	323	-
Total Assets	4,760	3,624	3,751	3,728	3,771	818.37
Accounts Payable	586	285	341	301	178	0.38
Accrued Expenses	691	461	466	452	519	-
Short-Term Debt	-	-	-	-	-	1.5
Current Portion of Long-Term Debt	23	19	7	3	3	-
Current Portion of Leases	22	15	17	17	21	-
Other Current Liabilities	-	-	-	-	-	0.37
Total Current Liabilities	1,322	780	831	773	721	2.26
Long-Term Debt	1,366	1,365	1,355	1,219	1,020	-
Long-Term Leases	64	63	55	61	61	-
Other Long-Term Liabilities	474	359	298	304	475	103.23
Total Long-Term Liabilities	1,904	1,787	1,708	1,584	1,556	103.23
Total Liabilities	3,226	2,567	2,539	2,357	2,277	105.49
Preferred Stock	-	-	-	-	160	-
Common Stock	-	-	-	-	-	0
Treasury Stock	-89	-55	-	-	-	-
Additional Paid-in Capital	3,260	2,827	2,748	334	2,560	-
Accumulated Other Comprehensive Income	-93	-146	-103	-7	-162	-
Retained Earnings	-1,549	-1,575	-1,437	-175	-1,065	-103.93
Total Common Shareholders' Equity	1,529	1,051	1,208	152	1,333	-103.93
Minority Interest	5	6	4	1,219	1	816.81
Shareholders' Equity	1,534	1,057	1,212	1,371	1,334	-103.93
Total Liabilities & Equity	4,760	3,624	3,751	3,728	3,771	818.37
Total Debt	1,475	1,462	1,434	1,300	1,105	1.5
Net Cash (Debt)	-1,048	-926	-958	-997	-589	-1.24
Net Cash Per Share	-2.20	-2.00	-2.09	-2.24	-15.75	-0.04
Book Value	1,529	1,051	1,208	152	1,333	-103.93
Book Value Per Share	3.21	2.27	2.64	0.34	35.64	-2.89
Tangible Book Value	-788	-630	-556	-1,672	-771	-103.93
Tangible Book Value Per Share	-1.65	-1.36	-1.21	-3.75	-20.61	-2.89

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q