Sabre Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	910.11	745.52	669.24	815.92	999.39
Cash & Short-Term Investments	910.11	745.52	669.24	815.92	999.39
Cash Growth	22.08%	11.40%	-17.98%	-18.36%	-33.36%
Accounts Receivable	311.87	286.6	343.44	353.59	259.93
Other Current Assets	74.06	131.1	145.91	191.98	142.95
Total Current Assets	1,296	1,163	1,159	1,361	1,402
Net Property, Plant & Equipment	255.32	233.79	233.68	229.42	249.81
Other Intangible Assets	284.88	315.29	376.1	410.25	440.68
Goodwill	2,384	2,383	2,554	2,542	2,470
Long-Term Investments	23.08	22.47	22.34	22.4	22.67
Other Long-Term Assets	258.61	516.79	327.44	397.23	705.68
Total Assets	4,502	4,635	4,672	4,963	5,291
Accounts Payable	260.04	242.99	231.77	171.07	122.93
Accrued Expenses	649.47	557.16	570.65	554.52	462.13
Current Portion of Long-Term Debt	245.65	230.21	4.04	23.48	29.29
Unearned Revenue	58.41	60.2	108.26	66.5	81.06
Other Current Liabilities	-	51.21	-	-	21.09
Total Current Liabilities	1,214	1,142	914.71	815.57	716.51
Long-Term Debt	4,103	4,835	4,829	4,717	4,724
Other Long-Term Liabilities	209.79	250.15	289.46	303.04	350.86
Total Long-Term Liabilities	4,313	5,085	5,119	5,020	5,075
Total Liabilities	5,527	6,227	6,034	5,836	5,791
Preferred Stock	-	-	-	0.03	0.03
Common Stock	4.27	4.15	4.06	3.53	3.46
Treasury Stock	-537.2	-526.79	-520.12	-514.22	-498.14
Additional Paid-in Capital	3,351	3,304	3,250	3,199	3,116
Accumulated Other Comprehensive Income	-66.66	-73.75	-73.92	-65.73	-80.29
Retained Earnings	-3,803	-4,327	-4,048	-3,507	-3,050
Total Common Shareholders' Equity	-1,051	-1,619	-1,388	-884.33	-508.91
Minority Interest	26.57	27.3	27.04	11.5	9.19
Shareholders' Equity	-1,024	-1,592	-1,361	-872.83	-499.72
Total Liabilities & Equity	4,502	4,635	4,672	4,963	5,291
Total Debt	4,349	5,065	4,834	4,741	4,753
Net Cash (Debt)	-3,439	-4,319	-4,164	-3,925	-3,754
Net Cash Per Share	-8.78	-11.26	-12.02	-12.01	-11.70
Book Value	-1,051	-1,619	-1,388	-884.33	-508.91
Book Value Per Share	-2.68	-4.22	-4.01	-2.71	-1.59
Tangible Book Value	-3,720	-4,318	-4,319	-3,837	-3,420
Tangible Book Value Per Share	-9.50	-11.25	-12.46	-11.74	-10.66

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q