Global Business Travel Group, Inc. (GBTG)
NYSE: GBTG · Real-Time Price · USD
9.44
+0.02 (0.21%)
Jul 31, 2026, 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.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.17 | -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 | 2.99 | 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 | -1.63 | -1.85 | -1.36 | -1.21 | -3.75 | -20.61 |