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Global Business Travel Gr... (GBTG)

NYSE: GBTG · Real-Time Price · USD

6.72

-0.07 (-1.03%)

At close: Apr 29, 2025, 3:59 PM

6.71

-0.15%

Pre-market: Apr 30, 2025, 07:04 AM EDT

Global Business Travel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	536M	476M	303M	516M	584M	496M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	14M	14M	14M	17M	23M	30M
Other Long-Term Assets	89M	50M	47M	41M	24M	124M
Receivables	571M	790M	801M	442M	144M	665M
Inventory	n/a	n/a	n/a	93.5M	53.87M	-1.16B
Other Current Assets	174M	45M	n/a	82M	n/a	71M
Total Current Assets	1.28B	1.36B	1.23B	1.05B	869M	1.28B
Property-Plant & Equipment	291M	282M	276M	275M	249M	225M
Goodwill & Intangibles	1.68B	1.76B	1.82B	2.1B	1.38B	1.43B
Total Long-Term Assets	2.34B	2.39B	2.49B	2.72B	1.89B	1.81B
Total Assets	3.62B	3.75B	3.73B	3.77B	2.76B	3.09B
Account Payables	263M	302M	253M	137M	96M	278M
Deferred Revenue	n/a	n/a	75M	77M	51M	n/a
Short-Term Debt	34M	24M	3M	3M	7M	3M
Other Current Liabilities	483M	304M	304M	362M	105M	122M
Total Current Liabilities	780M	831M	773M	721M	570M	708M
Long-Term Debt	63M	1.35B	1.22B	1.02B	617M	234M
Other Long-Term Liabilities	1.69B	293M	280M	475M	529M	470M
Total Long-Term Liabilities	1.79B	1.71B	1.58B	1.56B	1.2B	704M
Total Liabilities	2.57B	2.54B	2.36B	2.28B	1.77B	1.41B
Total Debt	97M	1.43B	1.3B	1.1B	702M	237M
Common Stock	n/a	n/a	n/a	816.81M	782.52M	1.08K
Retained Earnings	-1.57B	-1.44B	-175M	-1.06B	-592M	26M
Comprehensive Income	-146M	-103M	-7M	-162M	-179M	-98M
Shareholders Equity	1.05B	1.21B	152M	1.49B	981M	1.68B
Total Investments	14M	14M	14M	17M	23M	30M