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Global Business Travel Gr... (GBTG)

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8.33

0.22 (2.71%)

At close: Feb 28, 2025, 3:59 PM

8.31

-0.24%

After-hours: Feb 28, 2025, 04:10 PM EST

Global Business Travel Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	476M	303M	516M	584M	496M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	14M	14M	17M	23M	30M
Other Long-Term Assets	50M	47M	41M	24M	124M
Receivables	790M	801M	442M	144M	665M
Inventory	n/a	n/a	93.5M	53.87M	-1.16B
Other Current Assets	94M	43M	124M	55M	123M
Total Current Assets	1.36B	1.23B	1.05B	869M	1.28B
Property-Plant & Equipment	282M	276M	275M	249M	225M
Goodwill & Intangibles	1.76B	1.82B	2.1B	1.38B	1.43B
Total Long-Term Assets	2.39B	2.49B	2.72B	1.89B	1.81B
Total Assets	3.75B	3.73B	3.77B	2.76B	3.09B
Account Payables	302M	253M	137M	96M	278M
Deferred Revenue	n/a	75M	77M	51M	n/a
Short-Term Debt	41M	20M	24M	27M	3M
Other Current Liabilities	476M	487M	547M	404M	427M
Total Current Liabilities	831M	773M	721M	570M	708M
Long-Term Debt	1.41B	1.28B	1.08B	675M	234M
Other Long-Term Liabilities	293M	280M	475M	529M	470M
Total Long-Term Liabilities	1.71B	1.58B	1.56B	1.2B	704M
Total Liabilities	2.54B	2.36B	2.28B	1.77B	1.41B
Total Debt	1.43B	1.3B	1.1B	702M	237M
Common Stock	n/a	n/a	816.81M	782.52M	1.08K
Retained Earnings	-1.44B	-175M	-1.06B	-592M	26M
Comprehensive Income	-103M	-7M	-162M	-179M	-98M
Shareholders Equity	1.21B	152M	1.49B	981M	1.68B
Total Investments	14M	14M	17M	23M	30M