Global Business Travel Gr... (GBTG)
7.34
-0.01 (-0.14%)
At close: Apr 02, 2025, 10:52 AM
Global Business Travel Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 |