Sabre Corporation (SABR)
NASDAQ: SABR · Real-Time Price · USD
1.810
-0.070 (-3.72%)
At close: Jul 29, 2026, 4:00 PM EDT
1.860
+0.050 (2.76%)
Pre-market: Jul 30, 2026, 6:27 AM 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 | 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 | 664.6 | 910.11 | 745.52 | 669.24 | 815.92 | 999.39 |
Cash & Short-Term Investments | 664.6 | 910.11 | 745.52 | 669.24 | 815.92 | 999.39 |
Cash Growth | -1.13% | 22.08% | 11.40% | -17.98% | -18.36% | -33.36% |
Accounts Receivable | 367.12 | 311.87 | 286.6 | 343.44 | 353.59 | 259.93 |
Other Current Assets | 102.09 | 74.06 | 131.1 | 145.91 | 191.98 | 142.95 |
Total Current Assets | 1,134 | 1,296 | 1,163 | 1,159 | 1,361 | 1,402 |
Net Property, Plant & Equipment | 261.04 | 255.32 | 233.79 | 233.68 | 229.42 | 249.81 |
Other Intangible Assets | 276.93 | 284.88 | 315.29 | 376.1 | 410.25 | 440.68 |
Goodwill | 2,383 | 2,384 | 2,383 | 2,554 | 2,542 | 2,470 |
Long-Term Investments | 23.08 | 23.08 | 22.47 | 22.34 | 22.4 | 22.67 |
Other Long-Term Assets | 254.69 | 258.61 | 516.79 | 327.44 | 397.23 | 705.68 |
Total Assets | 4,333 | 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 | 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 | 207.63 | 260.04 | 242.99 | 231.77 | 171.07 | 122.93 |
Accrued Expenses | 608.66 | 649.47 | 557.16 | 570.65 | 554.52 | 462.13 |
Current Portion of Long-Term Debt | 354.68 | 245.65 | 230.21 | 4.04 | 23.48 | 29.29 |
Unearned Revenue | 54.5 | 58.41 | 60.2 | 108.26 | 66.5 | 81.06 |
Other Current Liabilities | - | - | 51.21 | - | - | 21.09 |
Total Current Liabilities | 1,225 | 1,214 | 1,142 | 914.71 | 815.57 | 716.51 |
Long-Term Debt | 3,912 | 4,103 | 4,835 | 4,829 | 4,717 | 4,724 |
Other Long-Term Liabilities | 209.52 | 209.79 | 250.15 | 289.46 | 303.04 | 350.86 |
Total Long-Term Liabilities | 4,121 | 4,313 | 5,085 | 5,119 | 5,020 | 5,075 |
Total Liabilities | 5,347 | 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 | 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 | - | - | - | - | 0.03 | 0.03 |
Common Stock | 4.28 | 4.27 | 4.15 | 4.06 | 3.53 | 3.46 |
Treasury Stock | -537.3 | -537.2 | -526.79 | -520.12 | -514.22 | -498.14 |
Additional Paid-in Capital | 3,354 | 3,351 | 3,304 | 3,250 | 3,199 | 3,116 |
Accumulated Other Comprehensive Income | -67.26 | -66.66 | -73.75 | -73.92 | -65.73 | -80.29 |
Retained Earnings | -3,794 | -3,803 | -4,327 | -4,048 | -3,507 | -3,050 |
Total Common Shareholders' Equity | -1,041 | -1,051 | -1,619 | -1,388 | -884.33 | -508.91 |
Minority Interest | 26.46 | 26.57 | 27.3 | 27.04 | 11.5 | 9.19 |
Shareholders' Equity | -1,014 | -1,024 | -1,592 | -1,361 | -872.83 | -499.72 |
Total Liabilities & Equity | 4,333 | 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 | 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 | 4,266 | 4,349 | 5,065 | 4,834 | 4,741 | 4,753 |
Net Cash (Debt) | -3,602 | -3,439 | -4,319 | -4,164 | -3,925 | -3,754 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.93 | -8.78 | -11.26 | -12.02 | -12.01 | -11.70 |
Book Value | -1,041 | -1,051 | -1,619 | -1,388 | -884.33 | -508.91 |
Book Value Per Share | -2.58 | -2.68 | -4.22 | -4.01 | -2.71 | -1.59 |
Tangible Book Value | -3,700 | -3,720 | -4,318 | -4,319 | -3,837 | -3,420 |
Tangible Book Value Per Share | -9.18 | -9.50 | -11.25 | -12.46 | -11.74 | -10.66 |