Global Business Travel Group Inc.
GBTG | NYSE
$9.50
$0.00 (0.00%)
Nov 2, 2026, 3:42 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 518M | 442M | 434M | 427M | 601M | 552M | 536M | 524M | 515M | 475M | 476M | 432M | 335M | 320M | 303M | 312M | 446M | 329M | 516M | 436M | 598.77K | 331.54K |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 48M | 44M | 43M | 56M | 14M | 14M | 14M | 14M | 13M | 13M | 14M | 29M | 13M | 14M | 37M | 13M | 14M | 16M | 26M | 21M | 817.16M | 817.13M |
Other Long-Term Assets | 151M | 100M | 110M | 128M | 58M | 63M | 89M | 61M | 61M | 64M | 50M | 45M | 57M | 44M | 24M | 45M | 34M | 46M | 53M | 358M | n/a | n/a |
Receivables | 1.03B | 1.06B | 1.01B | 1.09B | 808M | 785M | 679M | 791M | 838M | 909M | 835M | 888M | 1.03B | 991M | 838M | 829M | 756M | 562M | 442M | 208M | n/a | n/a |
Inventory | 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 | n/a | n/a | 97.66M | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 254M | 33M | 13M | 47M | 47M | 7M | n/a | n/a | n/a | n/a | 75M | 44M | 39M | 41M | 81M | 33M | 54M | 31M | 49M | n/a | n/a |
Total Current Assets | 1.79B | 1.76B | 1.57B | 1.62B | 1.52B | 1.46B | 1.28B | 1.39B | 1.45B | 1.48B | 1.36B | 1.47B | 1.49B | 1.45B | 1.23B | 1.3B | 1.28B | 1.04B | 1.03B | 747M | 1.41M | 1.31M |
Property-Plant & Equipment | 308M | 364M | 374M | 372M | 293M | 291M | 291M | 294M | 280M | 284M | 282M | 278M | 279M | 288M | 276M | 270M | 258M | 267M | 275M | 223M | n/a | n/a |
Goodwill & Intangibles | 2.46B | 2.48B | 2.52B | 2.32B | 1.72B | 1.69B | 1.68B | 1.74B | 1.71B | 1.73B | 1.76B | 1.76B | 1.8B | 1.81B | 1.82B | 1.8B | 1.99B | 2.06B | 2.1B | 1.38B | n/a | n/a |
Total Long-Term Assets | 3.29B | 3.32B | 3.35B | 3.14B | 2.35B | 2.33B | 2.34B | 2.36B | 2.33B | 2.36B | 2.39B | 2.41B | 2.49B | 2.5B | 2.95B | 2.4B | 2.57B | 2.69B | 2.98B | 1.98B | 817.16M | 817.13M |
Total Assets | 5.08B | 5.08B | 4.92B | 4.76B | 3.87B | 3.79B | 3.62B | 3.75B | 3.78B | 3.84B | 3.75B | 3.88B | 3.98B | 3.95B | 4.18B | 3.7B | 3.85B | 3.74B | 4.01B | 2.73B | 818.58M | 818.43M |
Account Payables | 619M | 603M | 515M | 556M | 353M | 325M | 263M | 330M | 333M | 386M | 302M | 447M | 438M | 350M | 253M | 339M | 274M | 289M | 137M | 133M | n/a | n/a |
Deferred Revenue | 147M | 157M | 167M | 168M | 112M | 113M | 86M | 98M | 93M | 103M | 72M | 23M | 27M | 28M | 19M | 68M | 24M | 70M | 18M | n/a | n/a | n/a |
Short-Term Debt | 61M | 87M | 58M | 23M | 19M | 19M | 19M | 16M | 7M | 8M | 7M | 23M | 23M | 21M | 22M | 3M | 22M | 3M | 24M | 8M | 4.3M | 2.3M |
Other Current Liabilities | 81M | 120M | 82M | 23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 257M | 251M | 326M | 279M | n/a | 285M | 119M | 337M | 132M | 3.95M | 4.52M |
Total Current Liabilities | 1.5B | 1.49B | 1.38B | 1.32B | 915M | 910M | 780M | 892M | 879M | 982M | 831M | 923M | 908M | 882M | 773M | 835M | 777M | 801M | 721M | 555M | 8.25M | 6.82M |
Long-Term Debt | 1.45B | 1.46B | 1.36B | 1.37B | 1.36B | 1.37B | 1.37B | 1.37B | 1.36B | 1.36B | 1.36B | 1.35B | 1.35B | 1.35B | 1.22B | 1.22B | 1.22B | 1.02B | 1.02B | 759M | n/a | n/a |
Other Long-Term Liabilities | 276M | 296M | 353M | 412M | 292M | 284M | 323M | 314M | 270M | 263M | 293M | 243M | 303M | 282M | 280M | 414M | 426M | 461M | 356M | 504M | 75.85M | 78.45M |
Total Long-Term Liabilities | 1.89B | 1.92B | 1.87B | 1.9B | 1.75B | 1.75B | 1.79B | 1.75B | 1.69B | 1.68B | 1.71B | 1.7B | 1.73B | 1.72B | 2.04B | 1.7B | 1.81B | 1.54B | 1.8B | 1.33B | 75.85M | 78.45M |
Total Liabilities | 3.39B | 3.42B | 3.26B | 3.23B | 2.66B | 2.66B | 2.57B | 2.65B | 2.56B | 2.66B | 2.54B | 2.63B | 2.64B | 2.6B | 2.81B | 2.53B | 2.59B | 2.34B | 2.52B | 1.88B | 84.09M | 85.27M |
Total Debt | 1.6B | 1.61B | 1.51B | 1.48B | 1.45B | 1.46B | 1.46B | 1.47B | 1.43B | 1.44B | 1.43B | 1.43B | 1.43B | 1.43B | 1.3B | 1.29B | 1.29B | 1.1B | 1.11B | 846M | 4.3M | 2.3M |
Book Value | 1.69B | 1.66B | 1.66B | 1.53B | 1.21B | 1.13B | 1.06B | 1.11B | 1.22B | 1.17B | 1.21B | 1.26B | 1.34B | 1.35B | 1.37B | 1.17B | 1.27B | 1.4B | 1.49B | 847M | 734.48M | 733.16M |
Book Value Per Share | 3.25 | 3.20 | 3.17 | 3.16 | 2.54 | 2.35 | 2.25 | 2.39 | 2.59 | 2.54 | 2.59 | 2.74 | 3.19 | 3.23 | 3.27 | 2.79 | 3.02 | 17.13 | 3.56 | 2.02 | 1.75 | 1.75 |
Common Stock | 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 | n/a | n/a | 816.81M | 816.81M | n/a | 729.48M | 728.17M |
Retained Earnings | -1.4B | -1.41B | -1.47B | -1.55B | -1.49B | -1.5B | -1.58B | -1.56B | -1.43B | -1.46B | -1.44B | -1.39B | -191M | -177M | -175M | -148M | -128M | -1.16B | -1.07B | -866M | 1.93M | 611.34K |
Comprehensive Income | -80M | -84M | -75M | -93M | -86M | -132M | -146M | -94M | -128M | -124M | -103M | -91M | -5M | -7M | -7M | -35M | -30M | -169M | -162M | -192M | n/a | n/a |
Shareholders Equity | 1.64B | 1.61B | 1.61B | 1.53B | 1.2B | 1.12B | 1.05B | 1.1B | 1.21B | 1.17B | 1.21B | 1.25B | 177M | 162M | 152M | 76M | 86M | 1.4B | 1.49B | 845M | 734.48M | 733.16M |
Total Investments | 48M | 44M | 43M | 56M | 14M | 14M | 14M | 14M | 13M | 13M | 14M | 29M | 13M | 14M | 37M | 13M | 14M | 16M | 26M | 21M | 817.16M | 817.13M |
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