Global Business Travel Group, Inc.
GBTG
$5.46
-$0.04-0.73%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.00M | 427.00M | 601.00M | 552.00M | 536.00M |
| Total Receivables | 951.00M | 1.02B | 808.00M | 785.00M | 635.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.00M | 107.00M | 65.00M | 65.00M | 56.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.00M | 67.00M | 43.00M | 53.00M | 54.00M |
| Total Current Assets | 1.57B | 1.62B | 1.52B | 1.46B | 1.28B |
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| Total Current Assets | 1.57B | 1.62B | 1.52B | 1.46B | 1.28B |
| Net Property, Plant & Equipment | 374.00M | 372.00M | 293.00M | 291.00M | 291.00M |
| Long-term Investments | 1.67B | 1.56B | 1.25B | 1.22B | 1.20B |
| Goodwill | 1.67B | 1.56B | 1.25B | 1.22B | 1.20B |
| Total Other Intangibles | 851.00M | 758.00M | 465.00M | 471.00M | 480.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 408.00M | 393.00M | 332.00M | 337.00M | 330.00M |
| Total Assets | 4.92B | 4.76B | 3.87B | 3.79B | 3.62B |
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| Total Accounts Payable | 515.00M | 556.00M | 353.00M | 325.00M | 263.00M |
| Total Accrued Expenses | 404.00M | 424.00M | 364.00M | 364.00M | 352.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.00M | 45.00M | 34.00M | 33.00M | 34.00M |
| Total Finance Division Other Current Liabilities | 378.00M | 297.00M | 164.00M | 188.00M | 131.00M |
| Total Other Current Liabilities | 378.00M | 297.00M | 164.00M | 188.00M | 131.00M |
| Total Current Liabilities | 1.38B | 1.32B | 915.00M | 910.00M | 780.00M |
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| Total Current Liabilities | 1.38B | 1.32B | 915.00M | 910.00M | 780.00M |
| Long-Term Debt | 1.41B | 1.42B | 1.42B | 1.39B | 1.37B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.00M | 64.00M | 58.00M | 60.00M | 63.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.00M | 418.00M | 270.00M | 297.00M | 359.00M |
| Total Liabilities | 3.26B | 3.23B | 2.66B | 2.66B | 2.57B |
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| Common Stock & APIC | 3.28B | 3.26B | 2.83B | 2.81B | 2.83B |
| Retained Earnings | -1.47B | -1.55B | -1.49B | -1.50B | -1.58B |
| Treasury Stock & Other | -203.00M | -182.00M | -142.00M | -188.00M | -201.00M |
| Total Common Equity | 1.61B | 1.53B | 1.20B | 1.12B | 1.05B |
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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 | 1.61B | 1.53B | 1.20B | 1.12B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 53.00M | 5.00M | 7.00M | 6.00M | 6.00M |
| Total Equity | 1.66B | 1.53B | 1.21B | 1.13B | 1.06B |
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