Global Business Travel Gr... (GBTG)

NYSE: GBTG · Real-Time Price · USD

6.62

-0.10 (-1.49%)

At close: Apr 30, 2025, 10:59 AM

Global Business Travel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	536M	524M	515M	475M	476M	432M	335M	320M	303M	312M	446M	329M	516M	871.52K	598.77K	331.54K	584M	n/a
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	1.17B	n/a	n/a
Long-Term Investments	14M	14M	20M	21M	14M	13M	13M	14M	14M	13M	14M	16M	17M	817.23M	817.16M	817.13M	23M	n/a
Other Long-Term Assets	89M	61M	54M	56M	50M	61M	57M	44M	47M	45M	34M	46M	41M	358M	n/a	n/a	241M	n/a
Receivables	571M	751M	762M	862M	768M	851M	953M	928M	801M	781M	688M	616M	381M	n/a	n/a	n/a	144M	n/a
Inventory	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	n/a	n/a
Other Current Assets	174M	40M	n/a	17M	n/a	n/a	75M	63M	n/a	92M	n/a	78M	82M	n/a	n/a	975.08K	86M	n/a
Total Current Assets	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	869M	n/a
Property-Plant & Equipment	291M	294M	280M	284M	282M	278M	279M	288M	276M	270M	258M	267M	275M	223M	n/a	n/a	249M	n/a
Goodwill & Intangibles	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	1.38B	n/a
Total Long-Term Assets	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	1.89B	n/a
Total Assets	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	2.76B	971.75K
Account Payables	263M	330M	333M	386M	302M	385M	386M	350M	253M	339M	274M	289M	137M	133M	n/a	n/a	96M	n/a
Deferred Revenue	n/a	n/a	18M	30M	72M	61M	69M	76M	75M	68M	68M	70M	77M	-133M	n/a	n/a	n/a	n/a
Short-Term Debt	34M	30M	21M	8M	24M	23M	6M	21M	3M	21M	22M	3M	3M	n/a	4.3M	n/a	7M	n/a
Other Current Liabilities	483M	341M	341M	760M	304M	330M	614M	341M	304M	296M	297M	189M	140M	-402.63M	3.95M	6.82M	158M	981.75K
Total Current Liabilities	780M	892M	879M	982M	831M	923M	908M	882M	773M	835M	777M	801M	721M	12.37M	8.25M	6.82M	570M	981.75K
Long-Term Debt	63M	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	617M	n/a
Other Long-Term Liabilities	1.69B	314M	270M	263M	293M	243M	51M	282M	280M	414M	426M	461M	475M	-1.24M	75.85M	78.45M	529M	n/a
Total Long-Term Liabilities	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	1.2B	n/a
Total Liabilities	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	1.77B	981.75K
Total Debt	97M	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	682M	n/a
Common Stock	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	n/a	1.08K
Retained Earnings	-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	-592M	-41.9K
Comprehensive Income	-146M	-94M	-128M	-124M	-103M	-91M	-5M	-7M	-7M	-35M	-30M	-169M	-162M	-192M	n/a	981M	-179M	n/a
Shareholders Equity	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	981M	-10K
Total Investments	14M	14M	20M	21M	14M	13M	13M	14M	14M	13M	14M	16M	17M	817.23M	817.16M	817.13M	23M	n/a