Global Business Travel Group, Inc.
GBTG
$8.17
-$0.09-1.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 601.00M | 552.00M | 536.00M | 524.00M | 515.00M |
| Total Receivables | 808.00M | 785.00M | 635.00M | 751.00M | 803.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.00M | 65.00M | 63.00M | 75.00M | 82.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00M | 53.00M | 47.00M | 44.00M | 48.00M |
| Total Current Assets | 1.52B | 1.46B | 1.28B | 1.39B | 1.45B |
|
|
|||||
| Total Current Assets | 1.52B | 1.46B | 1.28B | 1.39B | 1.45B |
| Net Property, Plant & Equipment | 293.00M | 291.00M | 291.00M | 294.00M | 280.00M |
| Long-term Investments | 1.25B | 1.22B | 1.20B | 1.24B | 1.21B |
| Goodwill | 1.25B | 1.22B | 1.20B | 1.24B | 1.21B |
| Total Other Intangibles | 465.00M | 471.00M | 480.00M | 500.00M | 505.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 332.00M | 337.00M | 330.00M | 313.00M | 322.00M |
| Total Assets | 3.87B | 3.79B | 3.62B | 3.75B | 3.78B |
|
|
|||||
| Total Accounts Payable | 353.00M | 325.00M | 263.00M | 330.00M | 333.00M |
| Total Accrued Expenses | 364.00M | 364.00M | 352.00M | 381.00M | 356.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00M | 33.00M | 34.00M | 30.00M | 21.00M |
| Total Finance Division Other Current Liabilities | 164.00M | 188.00M | 131.00M | 151.00M | 169.00M |
| Total Other Current Liabilities | 164.00M | 188.00M | 131.00M | 151.00M | 169.00M |
| Total Current Liabilities | 915.00M | 910.00M | 780.00M | 892.00M | 879.00M |
|
|
|||||
| Total Current Liabilities | 915.00M | 910.00M | 780.00M | 892.00M | 879.00M |
| Long-Term Debt | 1.42B | 1.39B | 1.37B | 1.38B | 1.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 58.00M | 60.00M | 63.00M | 67.00M | 52.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 270.00M | 297.00M | 359.00M | 307.00M | 275.00M |
| Total Liabilities | 2.66B | 2.66B | 2.57B | 2.65B | 2.56B |
|
|
|||||
| Common Stock & APIC | 2.83B | 2.81B | 2.83B | 2.81B | 2.77B |
| Retained Earnings | -1.49B | -1.50B | -1.58B | -1.56B | -1.43B |
| Treasury Stock & Other | -142.00M | -188.00M | -201.00M | -149.00M | -128.00M |
| Total Common Equity | 1.20B | 1.12B | 1.05B | 1.10B | 1.21B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.20B | 1.12B | 1.05B | 1.10B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.00M | 6.00M | 6.00M | 5.00M | 4.00M |
| Total Equity | 1.21B | 1.13B | 1.06B | 1.11B | 1.22B |
|
|
|||||