Global Business Travel Group, Inc.
GBTG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $427,000 | $601,000 | $552,000 | $536,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,091,000 | $855,000 | $832,000 | $635,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104,000 | $61,000 | $71,000 | $110,000 |
| Total Curr. Assets | $1,622,000 | $1,517,000 | $1,455,000 | $1,281,000 |
| Property Plant & Equip (Net) | $372,000 | $293,000 | $291,000 | $291,000 |
| Goodwill | $1,559,000 | $1,250,000 | $1,217,000 | $1,201,000 |
| Intangibles | $758,000 | $465,000 | $471,000 | $480,000 |
| Long-Term Investments | $56,000 | $14,000 | $14,000 | $14,000 |
| Tax Assets | $265,000 | $274,000 | $274,000 | $268,000 |
| Other NC Assets | $128,000 | $58,000 | $63,000 | $89,000 |
| Total NC Assets | $3,138,000 | $2,354,000 | $2,330,000 | $2,343,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,760,000 | $3,871,000 | $3,785,000 | $3,624,000 |
| Liabilities | – | – | – | – |
| Payables | $556,000 | $353,000 | $325,000 | $263,000 |
| Short-Term Debt | $45,000 | $34,000 | $33,000 | $34,000 |
| Tax Payable | $54,000 | $27,000 | $36,000 | $12,000 |
| Deferred Revenue | $168,000 | $112,000 | $113,000 | $0 |
| Other Curr. Liab. | $499,000 | $389,000 | $403,000 | $471,000 |
| Total Curr. Liab. | $1,322,000 | $915,000 | $910,000 | $780,000 |
| LT Debt | $1,430,000 | $1,420,000 | $1,425,000 | $1,428,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $62,000 | $37,000 | $39,000 | $36,000 |
| Other NC Liab. | $412,000 | $292,000 | $284,000 | $323,000 |
| Total NC Liab. | $1,904,000 | $1,749,000 | $1,748,000 | $1,787,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $86,000 | $73,000 | $74,000 | $63,000 |
| Total Liabilities | $3,226,000 | $2,664,000 | $2,658,000 | $2,567,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,549,000 | -$1,487,000 | -$1,500,000 | -$1,575,000 |
| AOCI | -$93,000 | -$86,000 | -$132,000 | -$146,000 |
| Other Equity | $3,171,000 | $2,773,000 | $2,753,000 | $2,772,000 |
| Total Equity | $1,529,000 | $1,200,000 | $1,121,000 | $1,051,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,000 | $7,000 | $6,000 | $6,000 |
| Total Liab. & Tot. Equity | $4,760,000 | $3,871,000 | $3,785,000 | $3,624,000 |
| Net Debt | $1,048,000 | $853,000 | $906,000 | $926,000 |