Global Business Travel Group Inc. (GBTG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Global Business Travel Gr...

NYSE: GBTG · Real-Time Price · USD
8.15
0.15 (1.88%)
At close: Sep 26, 2025, 3:59 PM
8.14
-0.12%
After-hours: Sep 26, 2025, 05:29 PM 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
536M 476M 303M 516M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
14M 14M 14M 17M
Other Long-Term Assets
89M 50M 47M 41M
Receivables
635M 790M 801M 442M
Inventory
n/a n/a n/a 93.5M
Other Current Assets
51M 45M n/a 82M
Total Current Assets
1.28B 1.36B 1.23B 1.05B
Property-Plant & Equipment
291M 282M 276M 275M
Goodwill & Intangibles
1.68B 1.76B 1.82B 2.1B
Total Long-Term Assets
2.34B 2.39B 2.49B 2.72B
Total Assets
3.62B 3.75B 3.73B 3.77B
Account Payables
263M 302M 253M 137M
Deferred Revenue
n/a n/a 75M 77M
Short-Term Debt
34M 24M 3M 3M
Other Current Liabilities
309M 304M 304M 362M
Total Current Liabilities
780M 831M 773M 721M
Long-Term Debt
1.36B 1.35B 1.22B 1.02B
Other Long-Term Liabilities
323M 293M 280M 475M
Total Long-Term Liabilities
1.79B 1.71B 1.58B 1.56B
Total Liabilities
2.57B 2.54B 2.36B 2.28B
Total Debt
1.46B 1.43B 1.3B 1.1B
Book Value
1.06B 1.21B 1.37B 1.49B
Book Value Per Share
2.28 2.61 26.74 22.05
Common Stock
n/a n/a n/a 816.81M
Retained Earnings
-1.57B -1.44B -175M -1.06B
Comprehensive Income
-146M -103M -7M -162M
Shareholders Equity
1.05B 1.21B 152M 1.49B
Total Investments
14M 14M 14M 17M