Global Business Travel Group Inc.

GBTG | NYSE

$9.50

$0.00 (0.00%)

Nov 2, 2026, 2:10 PM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	434M	536M	476M	303M	516M	584M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	43M	14M	14M	37M	26M	23M
Other Long-Term Assets	110M	89M	50M	24M	53M	241M
Receivables	1.01B	679M	835M	838M	442M	144M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	33M	7M	n/a	41M	31M	86M
Total Current Assets	1.57B	1.28B	1.36B	1.23B	1.03B	869M
Property-Plant & Equipment	374M	291M	282M	276M	275M	249M
Goodwill & Intangibles	2.52B	1.68B	1.76B	1.82B	2.1B	1.38B
Total Long-Term Assets	3.35B	2.34B	2.39B	2.95B	2.98B	1.89B
Total Assets	4.92B	3.62B	3.75B	4.18B	4.01B	2.76B
Account Payables	515M	263M	302M	253M	137M	96M
Deferred Revenue	167M	86M	72M	19M	18M	n/a
Short-Term Debt	58M	19M	7M	22M	24M	7M
Other Current Liabilities	82M	n/a	n/a	279M	337M	158M
Total Current Liabilities	1.38B	780M	831M	773M	721M	570M
Long-Term Debt	1.36B	1.37B	1.36B	1.22B	1.02B	617M
Other Long-Term Liabilities	353M	323M	293M	280M	356M	529M
Total Long-Term Liabilities	1.87B	1.79B	1.71B	2.04B	1.8B	1.2B
Total Liabilities	3.26B	2.57B	2.54B	2.81B	2.52B	1.77B
Total Debt	1.51B	1.46B	1.43B	1.3B	1.11B	702M
Book Value	1.66B	1.06B	1.21B	1.37B	1.49B	984M
Book Value Per Share	3.17	2.28	2.65	3.27	3.56	2.35
Common Stock	n/a	n/a	n/a	n/a	816.81M	n/a
Retained Earnings	-1.47B	-1.58B	-1.44B	-175M	-1.07B	-592M
Comprehensive Income	-75M	-146M	-103M	-7M	-162M	-179M
Shareholders Equity	1.61B	1.05B	1.21B	152M	1.49B	981M
Total Investments	43M	14M	14M	37M	26M	23M