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Price Alert

Global Business Travel Gr... (GBTG)

NYSE: GBTG · Real-Time Price · USD

7.83

-0.04 (-0.51%)

At close: Aug 14, 2025, 3:59 PM

7.82

-0.13%

Pre-market: Aug 15, 2025, 08:45 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
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
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