Global Business Travel Group, Inc.
GBTG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $536 | $476 | $303 | $516 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $635 | $790 | $838 | $442 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $110 | $94 | $93 | $73 |
| Total Curr. Assets | $1,281 | $1,360 | $1,234 | $1,031 |
| Property Plant & Equip (Net) | $291 | $282 | $276 | $275 |
| Goodwill | $1,201 | $1,212 | $1,188 | $1,358 |
| Intangibles | $480 | $552 | $636 | $746 |
| Long-Term Investments | $14 | $14 | $37 | $26 |
| Tax Assets | $268 | $281 | $787 | $522 |
| Other NC Assets | $89 | $50 | $24 | $53 |
| Total NC Assets | $2,343 | $2,391 | $2,948 | $2,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,624 | $3,751 | $4,182 | $4,011 |
| Liabilities | – | – | – | – |
| Payables | $263 | $302 | $253 | $137 |
| Short-Term Debt | $34 | $41 | $22 | $24 |
| Tax Payable | $12 | $12 | $4 | $7 |
| Deferred Revenue | $0 | $0 | $19 | $18 |
| Other Curr. Liab. | $471 | $476 | $475 | $535 |
| Total Curr. Liab. | $780 | $831 | $773 | $721 |
| LT Debt | $1,428 | $1,410 | $1,280 | $1,081 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $5 | $478 | $359 |
| Other NC Liab. | $323 | $293 | $280 | $356 |
| Total NC Liab. | $1,787 | $1,708 | $2,038 | $1,796 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $72 | $61 | $61 |
| Total Liabilities | $2,567 | $2,539 | $2,811 | $2,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $160 |
| Common Stock | $0 | $0 | $0 | $817 |
| Retained Earnings | -$1,575 | -$1,437 | -$175 | -$1,065 |
| AOCI | -$146 | -$103 | -$7 | -$162 |
| Other Equity | $2,772 | $2,748 | $334 | $1,743 |
| Total Equity | $1,051 | $1,208 | $152 | $1,493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $4 | $1,219 | $1 |
| Total Liab. & Tot. Equity | $3,624 | $3,751 | $4,182 | $4,011 |
| Net Debt | $926 | $975 | $999 | $589 |