GBTG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	442	434	536	476	303	516
Cash & Short-Term Investments	442	434	536	476	303	516
Cash Growth	-19.93%	-19.03%	12.61%	57.10%	-41.28%	199999.27%
Accounts Receivable	1,007	869	571	726	765	381
Other Receivables	54	51	46	42	36	18
Total Trade Receivables	1,061	920	617	768	801	399
Other Current Assets	254	215	128	116	130	137
Total Current Assets	1,757	1,569	1,281	1,360	1,234	1,052
Net Property, Plant & Equipment	364	374	291	282	276	275
Other Intangible Assets	821	851	480	552	636	746
Goodwill	1,663	1,671	1,201	1,212	1,188	1,358
Long-Term Investments	44	43	14	14	14	17
Other Long-Term Assets	430	408	357	331	380	323
Total Assets	5,079	4,916	3,624	3,751	3,728	3,771
Accounts Payable	626	540	285	341	301	178
Accrued Expenses	781	757	461	466	452	519
Current Portion of Long-Term Debt	62	58	19	7	3	3
Current Portion of Leases	25	26	15	17	17	21
Total Current Liabilities	1,494	1,381	780	831	773	721
Long-Term Debt	1,455	1,360	1,365	1,355	1,219	1,020
Long-Term Leases	64	62	63	55	61	61
Other Long-Term Liabilities	402	452	359	298	304	475
Total Long-Term Liabilities	1,921	1,874	1,787	1,708	1,584	1,556
Total Liabilities	3,415	3,255	2,567	2,539	2,357	2,277
Preferred Stock	-	-	-	-	-	160
Treasury Stock	-166	-128	-55	-	-	-
Additional Paid-in Capital	3,273	3,277	2,827	2,748	334	2,560
Accumulated Other Comprehensive Income	-84	-75	-146	-103	-7	-162
Retained Earnings	-1,414	-1,466	-1,575	-1,437	-175	-1,065
Total Common Shareholders' Equity	1,609	1,608	1,051	1,208	152	1,333
Minority Interest	55	53	6	4	1,219	1
Shareholders' Equity	1,664	1,661	1,057	1,212	1,371	1,334
Total Liabilities & Equity	5,079	4,916	3,624	3,751	3,728	3,771
Total Debt	1,606	1,506	1,462	1,434	1,300	1,105
Net Cash (Debt)	-1,164	-1,072	-926	-958	-997	-589
Net Cash Per Share	-2.37	-2.17	-2.00	-2.09	-2.24	-15.75
Book Value	1,609	1,608	1,051	1,208	152	1,333
Book Value Per Share	3.28	3.26	2.27	2.64	0.34	35.64
Tangible Book Value	-875	-914	-630	-556	-1,672	-771
Tangible Book Value Per Share	-1.78	-1.85	-1.36	-1.21	-3.75	-20.61

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q