Global Business Travel Group, Inc. (GBTG)

NYSE: GBTG · Real-Time Price · USD

9.45

-0.01 (-0.11%)

At close: Aug 21, 2026, 4:00 PM EDT

9.46

+0.01 (0.11%)

After-hours: Aug 21, 2026, 7:30 PM EDT

GBTG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	518	434	536	476	303	516
Cash & Short-Term Investments	518	434	536	476	303	516
Cash Growth	-13.81%	-19.03%	12.61%	57.10%	-41.28%	-11.64%
Accounts Receivable	1,034	920	617	761	798	381
Other Receivables	-	31	18	29	40	61
Receivables	1,034	951	635	790	838	442
Prepaid Expenses	237	95	56	58	63	73
Other Current Assets	-	89	54	36	30	21
Total Current Assets	1,789	1,569	1,281	1,360	1,234	1,052
Property, Plant & Equipment	368	374	291	282	276	275
Long-Term Investments	48	43	41	21	24	17
Goodwill	1,663	1,671	1,201	1,212	1,188	1,358
Other Intangible Assets	800	851	480	552	636	746
Long-Term Deferred Tax Assets	318	298	268	281	333	282
Other Long-Term Assets	91	110	62	43	37	41
Total Assets	5,077	4,916	3,624	3,751	3,728	3,771

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	619	515	263	302	253	137
Accrued Expenses	431	404	352	361	352	351
Current Portion of Long-Term Debt	61	58	19	7	3	3
Current Portion of Leases	23	26	15	17	17	21
Current Income Taxes Payable	45	69	11	-	-	7
Current Unearned Revenue	34	23	31	19	19	18
Other Current Liabilities	284	286	89	125	129	184
Total Current Liabilities	1,497	1,381	780	831	773	721
Long-Term Debt	1,471	1,400	1,365	1,360	1,219	1,020
Long-Term Leases	75	76	63	55	61	61
Pension & Post-Retirement Benefits	148	163	156	183	147	333
Long-Term Deferred Tax Liabilities	98	99	36	5	24	119
Other Long-Term Liabilities	97	136	167	105	133	23
Total Liabilities	3,386	3,255	2,567	2,539	2,357	2,277

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Additional Paid-In Capital	3,293	3,277	2,827	2,748	334	2,560
Retained Earnings	-1,399	-1,466	-1,575	-1,437	-175	-1,065
Treasury Stock	-175	-128	-55	-	-	-
Comprehensive Income & Other	-80	-75	-146	-103	-7	-162
Total Common Equity	1,639	1,608	1,051	1,208	152	1,333
Minority Interest	52	53	6	4	1,219	1
Shareholders' Equity	1,691	1,661	1,057	1,212	1,371	1,494
Total Liabilities & Equity	5,077	4,916	3,624	3,751	3,728	3,771

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,630	1,560	1,462	1,439	1,300	1,105
Net Cash (Debt)	-1,112	-1,126	-926	-963	-997	-589
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.16	-2.28	-2.00	-2.10	-2.24	-15.75
Filing Date Shares Outstanding	522.37	524	470.41	472.62	69.5	36
Total Common Shares Outstanding	522.29	521.09	470.9	467.09	67.75	36
Working Capital	292	188	501	529	461	331
Book Value Per Share	3.14	3.09	2.23	2.59	2.24	37.03
Tangible Book Value	-824	-914	-630	-556	-1,672	-771
Tangible Book Value Per Share	-1.58	-1.75	-1.34	-1.19	-24.68	-21.42
Machinery	-	84	67	75	76	71
Construction In Progress	-	11	6	1	5	9
Leasehold Improvements	-	76	50	62	49	52

SEC Filings: 10-K · 10-Q