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

    NYSE: GBTG · Real-Time Price · USD
    8.11
    -0.03 (-0.37%)
    At close: Sep 05, 2025, 3:59 PM
    8.11
    0.00%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    Global Business Travel Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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