Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
2.170
+0.040 (1.88%)
At close: Sep 11, 2026, 4:00 PM EDT
2.150
-0.020 (-0.92%)
After-hours: Sep 11, 2026, 7:55 PM EDT
Sabre 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 | 675.98 | 791.56 | 724.48 | 648.21 | 794.89 | 978.35 |
Short-Term Investments | - | - | - | 51.97 | 54.3 | - |
Trading Asset Securities | - | - | - | - | 4.91 | - |
Cash & Short-Term Investments | 675.98 | 791.56 | 724.48 | 700.18 | 854.1 | 978.35 |
Cash Growth | 58.47% | 9.26% | 3.47% | -18.02% | -12.70% | -34.76% |
Accounts Receivable | 378.15 | 311.87 | 286.6 | 343.44 | 353.59 | 259.93 |
Other Receivables | - | 21.77 | 26.66 | 30.01 | 26.95 | 33.12 |
Receivables | 378.15 | 333.64 | 313.26 | 373.44 | 380.54 | 293.06 |
Prepaid Expenses | 93.44 | 38.27 | 37.63 | 42.86 | 94.34 | 71.16 |
Restricted Cash | 21.03 | 118.56 | 21.04 | 21.04 | 21.04 | 21.04 |
Other Current Assets | - | 14.02 | 66.81 | 21.07 | 11.48 | 38.66 |
Total Current Assets | 1,169 | 1,296 | 1,163 | 1,159 | 1,361 | 1,402 |
Property, Plant & Equipment | 271.21 | 312.84 | 300.62 | 303.57 | 314.66 | 349.4 |
Long-Term Investments | 22.4 | 23.08 | 22.47 | 22.34 | 22.4 | 22.67 |
Goodwill | 2,383 | 2,384 | 2,383 | 2,554 | 2,542 | 2,470 |
Other Intangible Assets | 269.16 | 284.88 | 315.29 | 376.1 | 410.25 | 440.68 |
Long-Term Accounts Receivable | 5.7 | 23.91 | 35.4 | 60.21 | 72.58 | 106.45 |
Long-Term Deferred Tax Assets | 4.47 | 3.87 | 8.11 | 10.2 | 38.89 | 27.06 |
Long-Term Deferred Charges | - | 105.96 | 111.42 | 131.05 | 150.19 | 193.86 |
Other Long-Term Assets | 247.75 | 67.35 | 295.02 | 56.09 | 50.33 | 278.73 |
Total Assets | 4,372 | 4,502 | 4,635 | 4,672 | 4,963 | 5,291 |
Liabilities
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 | 219.52 | 260.04 | 242.99 | 231.77 | 171.07 | 122.93 |
Accrued Expenses | 613.2 | 632.84 | 540.28 | 554.53 | 537.36 | 331.02 |
Current Portion of Long-Term Debt | 252.63 | 247.03 | 231.81 | 4.04 | 23.48 | 29.29 |
Current Portion of Leases | - | 15.25 | 15.29 | 16.12 | 17.16 | 21.11 |
Current Unearned Revenue | 55.08 | 58.41 | 60.2 | 108.26 | 66.5 | 81.06 |
Other Current Liabilities | - | - | 51.21 | - | - | 131.09 |
Total Current Liabilities | 1,140 | 1,214 | 1,142 | 914.71 | 815.57 | 716.51 |
Long-Term Debt | 4,064 | 4,103 | 4,835 | 4,834 | 4,717 | 4,724 |
Long-Term Leases | - | 45.39 | 52.52 | 56.28 | 68.07 | 79.37 |
Long-Term Unearned Revenue | 36.95 | 38.87 | 47.67 | 58.66 | 40.39 | 45.73 |
Pension & Post-Retirement Benefits | - | 38.9 | 61.99 | 74.29 | 83.08 | 85.67 |
Long-Term Deferred Tax Liabilities | 37.54 | 36.61 | 30.12 | 30.75 | 38.63 | 38.34 |
Other Long-Term Liabilities | 137.4 | 50.01 | 57.18 | 65.37 | 72.71 | 101.75 |
Total Liabilities | 5,416 | 5,527 | 6,227 | 6,034 | 5,836 | 5,791 |
Shareholders' Equity
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 |
Common Stock | 4.39 | 4.27 | 4.15 | 4.06 | 3.53 | 3.46 |
Additional Paid-In Capital | 3,365 | 3,351 | 3,304 | 3,250 | 3,199 | 3,116 |
Retained Earnings | -3,831 | -3,803 | -4,327 | -4,048 | -3,507 | -3,050 |
Treasury Stock | -542.52 | -537.2 | -526.79 | -520.12 | -514.22 | -498.14 |
Comprehensive Income & Other | -66.21 | -66.66 | -73.75 | -73.92 | -65.73 | -80.29 |
Total Common Equity | -1,070 | -1,051 | -1,619 | -1,388 | -884.36 | -508.94 |
Minority Interest | 26.45 | 26.57 | 27.3 | 27.04 | 11.5 | 9.19 |
Shareholders' Equity | -1,044 | -1,024 | -1,592 | -1,361 | -872.83 | -499.72 |
Total Liabilities & Equity | 4,372 | 4,502 | 4,635 | 4,672 | 4,963 | 5,291 |
Additional Metrics
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 | 4,317 | 4,411 | 5,135 | 4,910 | 4,826 | 4,853 |
Net Cash (Debt) | -3,641 | -3,619 | -4,411 | -4,210 | -3,972 | -3,875 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.19 | -9.24 | -11.49 | -12.15 | -12.16 | -12.07 |
Filing Date Shares Outstanding | 403.58 | 395.17 | 386.01 | 379.48 | 328.59 | 323.52 |
Total Common Shares Outstanding | 403.57 | 395 | 385.93 | 379.57 | 328.54 | 323.5 |
Working Capital | 28.17 | 82.47 | 21.44 | 243.88 | 545.92 | 685.77 |
Book Value Per Share | -2.65 | -2.66 | -4.20 | -3.66 | -2.69 | -1.57 |
Tangible Book Value | -3,723 | -3,720 | -4,318 | -4,319 | -3,837 | -3,420 |
Tangible Book Value Per Share | -9.22 | -9.42 | -11.19 | -11.38 | -11.68 | -10.57 |
Buildings | - | 23.52 | 25.09 | 28 | 27.36 | 38.79 |
Machinery | - | 149.33 | 149.5 | 153.29 | 314.27 | 353.83 |