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GBTGGlobal Business Travel Group, Inc.$ --
Global Business Travel Group, Inc.

Global Business Travel Group, Inc.

GBTG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-09

Total Assets

account_balance
4.9B USD
No comparison

Shareholders' Equity

savings
1.6B USD
No comparison

Equity Ratio

pie_chart
32.7%
No comparison

Book Value Per Share

paid
3.07USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
434.00M
434.00M
0
1.01B
0
33.00M
1.57B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.67B
851.00M
374.00M
374.00M
43.00M
0
110.00M
2.39B
3.35B
4.92B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
515.00M
58.00M
58.00M
167.00M
82.00M
1.38B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.36B
1.51B
88.00M
353.00M
1.07B
1.87B
3.25B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
523.59M
3.28B
-1.47B
-75.00M
0
-128.00M
1.61B

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