Global Business Travel Group, Inc.
GBTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $427 | $601 | $552 | $536 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,091 | $855 | $832 | $635 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104 | $61 | $71 | $110 |
| Total Curr. Assets | $1,622 | $1,517 | $1,455 | $1,281 |
| Property Plant & Equip (Net) | $372 | $293 | $291 | $291 |
| Goodwill | $1,559 | $1,250 | $1,217 | $1,201 |
| Intangibles | $758 | $465 | $471 | $480 |
| Long-Term Investments | $56 | $14 | $14 | $14 |
| Tax Assets | $265 | $274 | $274 | $268 |
| Other NC Assets | $128 | $58 | $63 | $89 |
| Total NC Assets | $3,138 | $2,354 | $2,330 | $2,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,760 | $3,871 | $3,785 | $3,624 |
| Liabilities | – | – | – | – |
| Payables | $556 | $353 | $325 | $263 |
| Short-Term Debt | $45 | $34 | $33 | $34 |
| Tax Payable | $54 | $27 | $36 | $12 |
| Deferred Revenue | $168 | $112 | $113 | $0 |
| Other Curr. Liab. | $499 | $389 | $403 | $471 |
| Total Curr. Liab. | $1,322 | $915 | $910 | $780 |
| LT Debt | $1,430 | $1,420 | $1,425 | $1,428 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62 | $37 | $39 | $36 |
| Other NC Liab. | $412 | $292 | $284 | $323 |
| Total NC Liab. | $1,904 | $1,749 | $1,748 | $1,787 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86 | $73 | $74 | $63 |
| Total Liabilities | $3,226 | $2,664 | $2,658 | $2,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,549 | -$1,487 | -$1,500 | -$1,575 |
| AOCI | -$93 | -$86 | -$132 | -$146 |
| Other Equity | $3,171 | $2,773 | $2,753 | $2,772 |
| Total Equity | $1,529 | $1,200 | $1,121 | $1,051 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $4,760 | $3,871 | $3,785 | $3,624 |
| Net Debt | $1,048 | $853 | $906 | $926 |