Global Business Travel Gr... (GBTG)
NYSE: GBTG
· Real-Time Price · USD
7.89
0.07 (0.90%)
At close: Aug 15, 2025, 12:33 PM
Global Business Travel Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 601M | 552M | 536M | 524M | 515M | 475M | 476M | 432M | 335M | 320M | 303M | 312M | 446M | 329M | 516M | 871.52K | 598.77K | 331.54K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.17B |
Long-Term Investments | 14M | 14M | 14M | 14M | 20M | 21M | 14M | 13M | 13M | 14M | 14M | 13M | 14M | 16M | 17M | 817.23M | 817.16M | 817.13M |
Other Long-Term Assets | 58M | 63M | 89M | 61M | 54M | 56M | 50M | 61M | 57M | 44M | 47M | 45M | 34M | 46M | 41M | 358M | n/a | n/a |
Receivables | 722M | 785M | 635M | 751M | 762M | 862M | 768M | 851M | 953M | 928M | 801M | 781M | 688M | 616M | 381M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -112M | n/a | n/a | n/a | -129M | -78M | 97.66M | 93.5M | -208M | n/a | n/a |
Other Current Assets | 194M | n/a | 51M | 40M | n/a | 17M | n/a | n/a | 75M | 63M | n/a | 92M | n/a | 78M | 82M | n/a | n/a | 975.08K |
Total Current Assets | 1.52B | 1.46B | 1.28B | 1.39B | 1.45B | 1.48B | 1.36B | 1.47B | 1.49B | 1.45B | 1.23B | 1.3B | 1.28B | 1.04B | 1.05B | 1.53M | 1.41M | 1.31M |
Property-Plant & Equipment | 293M | 291M | 291M | 294M | 280M | 284M | 282M | 278M | 279M | 288M | 276M | 270M | 258M | 267M | 275M | 223M | n/a | n/a |
Goodwill & Intangibles | 1.72B | 1.69B | 1.68B | 1.74B | 1.71B | 1.73B | 1.76B | 1.76B | 1.8B | 1.81B | 1.82B | 1.79B | 1.99B | 2.06B | 2.1B | 1.38B | n/a | n/a |
Total Long-Term Assets | 2.35B | 2.33B | 2.34B | 2.36B | 2.33B | 2.36B | 2.39B | 2.41B | 2.49B | 2.5B | 2.49B | 2.4B | 2.57B | 2.69B | 2.72B | 817.23M | 817.16M | 817.13M |
Total Assets | 3.87B | 3.79B | 3.62B | 3.75B | 3.78B | 3.83B | 3.75B | 3.88B | 3.98B | 3.95B | 3.73B | 3.7B | 3.85B | 3.74B | 3.77B | 818.76M | 818.58M | 818.43M |
Account Payables | 353M | 325M | 263M | 330M | 333M | 386M | 302M | 385M | 386M | 350M | 253M | 339M | 274M | 289M | 137M | 133M | n/a | n/a |
Deferred Revenue | n/a | 113M | n/a | n/a | 18M | 30M | 72M | 61M | 69M | 76M | 75M | 68M | 68M | 70M | 77M | -133M | n/a | n/a |
Short-Term Debt | 34M | 33M | 34M | 30M | 21M | 8M | 24M | 23M | 6M | 21M | 3M | 21M | 22M | 3M | 3M | n/a | 4.3M | n/a |
Other Current Liabilities | 528M | n/a | 309M | 341M | 341M | 760M | 304M | 330M | 614M | 341M | 304M | 296M | 297M | 189M | 140M | -402.63M | 3.95M | 6.82M |
Total Current Liabilities | 915M | 910M | 780M | 892M | 879M | 982M | 831M | 923M | 908M | 882M | 773M | 835M | 777M | 801M | 721M | 12.37M | 8.25M | 6.82M |
Long-Term Debt | 58M | 1.36B | 1.36B | 1.37B | 1.36B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.22B | 1.22B | 1.22B | 1.02B | 1.02B | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.65B | 284M | 323M | 314M | 270M | 263M | 293M | 243M | 51M | 282M | 280M | 414M | 426M | 461M | 475M | -1.24M | 75.85M | 78.45M |
Total Long-Term Liabilities | 1.75B | 1.75B | 1.79B | 1.75B | 1.69B | 1.68B | 1.71B | 1.7B | 1.73B | 1.72B | 1.58B | 1.7B | 1.81B | 1.54B | 1.56B | 60.76M | 75.85M | 78.45M |
Total Liabilities | 2.66B | 2.66B | 2.57B | 2.65B | 2.56B | 2.66B | 2.54B | 2.63B | 2.64B | 2.6B | 2.36B | 2.53B | 2.58B | 2.34B | 2.28B | 73.13M | 84.09M | 85.27M |
Total Debt | 92M | 1.46B | 1.46B | 1.47B | 1.43B | 1.44B | 1.43B | 1.43B | 1.43B | 1.43B | 1.3B | 1.29B | 1.29B | 1.1B | 1.1B | 5.8M | 4.3M | 2.3M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 816.81M | 816.81M | 816.81M | 729.48M | 728.17M |
Retained Earnings | -1.49B | -1.5B | -1.57B | -1.56B | -1.43B | -1.46B | -1.44B | -1.39B | -191M | -177M | -175M | -148M | -128M | -1.16B | -1.06B | -71.18M | 1.93M | 611.34K |
Comprehensive Income | -86M | -132M | -146M | -94M | -128M | -124M | -103M | -91M | -5M | -7M | -7M | -35M | -30M | -169M | -162M | -192M | n/a | 981M |
Shareholders Equity | 1.2B | 1.12B | 1.05B | 1.1B | 1.21B | 1.17B | 1.21B | 1.25B | 177M | 162M | 152M | 76M | 86M | 1.4B | 1.49B | 745.63M | 734.48M | 733.16M |
Total Investments | n/a | 14M | 14M | 14M | 20M | 21M | 14M | 13M | 13M | 14M | 14M | 13M | 14M | 16M | 17M | 817.23M | 817.16M | 817.13M |