GBTG - Company ID 0001820872
The table below shows Global Business Travel Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $442.00M | $427.00M | $601.00M | $552.00M | $524.00M | $515.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.01B | $930.00M | $722.00M | $717.00M | $691.00M | $712.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.76B |
| $1.62B |
| $1.52B |
| $1.46B |
| $1.39B |
| $1.45B |
| Property, plant & equipment | $302.00M | $304.00M | $238.00M | $235.00M | $232.00M | $231.00M |
| Goodwill | $1.66B | $1.56B | $1.25B | $1.22B | $1.24B | $1.21B |
| Total assets | $5.08B | $4.76B | $3.87B | $3.79B | $3.75B | $3.78B |
| Accounts payable | $603.00M | $556.00M | $353.00M | $325.00M | $330.00M | $333.00M |
| Total current liabilities | $1.49B | $1.32B | $915.00M | $910.00M | $892.00M | $879.00M |
| Long-term debt | $1.46B | $1.37B | $1.36B | $1.36B | $1.37B | $1.36B |
| Total liabilities | $3.42B | $3.23B | $2.66B | $2.66B | $2.65B | $2.56B |
| Retained earnings | -$1.41B | -$1.55B | -$1.49B | -$1.50B | -$1.56B | -$1.43B |
| Total equity | $1.61B | $1.53B | $1.20B | $1.12B | $1.10B | $1.21B |