GBTG - Company ID 0001820872
The table below shows Global Business Travel Group, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $434.00M | $536.00M | $476.00M | $303.00M | $161.28K | $257.87K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $869.00M | $571.00M | $726.00M | $765.00M | - | - |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.57B |
| $1.28B |
| $1.36B |
| $1.23B |
| $657.19K |
| $1.38M |
| Property, plant & equipment | $308.00M | - | - | $218.00M | - | - |
| Goodwill | $1.67B | $1.20B | $1.21B | $1.19B | - | - |
| Total assets | $4.92B | $3.62B | $3.75B | $3.73B | $818.01M | $818.37M |
| Accounts payable | $515.00M | $263.00M | $302.00M | $253.00M | - | - |
| Total current liabilities | $1.38B | $780.00M | $831.00M | $773.00M | $14.40M | $2.26M |
| Long-term debt | $1.36B | $1.36B | $1.35B | $1.22B | - | - |
| Total liabilities | $3.25B | $2.57B | $2.54B | $2.36B | $98.93M | $105.49M |
| Retained earnings | -$1.47B | -$1.57B | -$1.44B | -$175.00M | -$97.73M | -$103.93M |
| Total equity | $1.61B | $1.05B | $1.21B | $152.00M | -$97.73M | -$103.93M |