Global Business Travel Group, Inc.
GBTG
$9.46
$0.000.00%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 518.00M | 442.00M | 434.00M | 427.00M | 601.00M |
| Total Receivables | 1.03B | 1.06B | 951.00M | 1.02B | 808.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 237.00M | 254.00M | 95.00M | 107.00M | 65.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 89.00M | 67.00M | 43.00M |
| Total Current Assets | 1.79B | 1.76B | 1.57B | 1.62B | 1.52B |
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| Total Current Assets | 1.79B | 1.76B | 1.57B | 1.62B | 1.52B |
| Net Property, Plant & Equipment | 368.00M | 364.00M | 374.00M | 372.00M | 293.00M |
| Long-term Investments | 1.66B | 1.66B | 1.67B | 1.56B | 1.25B |
| Goodwill | 1.66B | 1.66B | 1.67B | 1.56B | 1.25B |
| Total Other Intangibles | 800.00M | 821.00M | 851.00M | 758.00M | 465.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 409.00M | 430.00M | 408.00M | 393.00M | 332.00M |
| Total Assets | 5.08B | 5.08B | 4.92B | 4.76B | 3.87B |
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| Total Accounts Payable | 619.00M | 603.00M | 515.00M | 556.00M | 353.00M |
| Total Accrued Expenses | 431.00M | 434.00M | 404.00M | 424.00M | 364.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.00M | 87.00M | 84.00M | 45.00M | 34.00M |
| Total Finance Division Other Current Liabilities | 363.00M | 370.00M | 378.00M | 297.00M | 164.00M |
| Total Other Current Liabilities | 363.00M | 370.00M | 378.00M | 297.00M | 164.00M |
| Total Current Liabilities | 1.50B | 1.49B | 1.38B | 1.32B | 915.00M |
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| Total Current Liabilities | 1.50B | 1.49B | 1.38B | 1.32B | 915.00M |
| Long-Term Debt | 1.47B | 1.48B | 1.40B | 1.41B | 1.42B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.00M | 77.00M | 76.00M | 78.00M | 58.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 343.00M | 364.00M | 398.00M | 418.00M | 270.00M |
| Total Liabilities | 3.39B | 3.42B | 3.26B | 3.23B | 2.66B |
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| Common Stock & APIC | 3.29B | 3.27B | 3.28B | 3.26B | 2.83B |
| Retained Earnings | -1.40B | -1.41B | -1.47B | -1.55B | -1.49B |
| Treasury Stock & Other | -255.00M | -250.00M | -203.00M | -182.00M | -142.00M |
| Total Common Equity | 1.64B | 1.61B | 1.61B | 1.53B | 1.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.64B | 1.61B | 1.61B | 1.53B | 1.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 52.00M | 55.00M | 53.00M | 5.00M | 7.00M |
| Total Equity | 1.69B | 1.66B | 1.66B | 1.53B | 1.21B |
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