Global Business Travel Group Inc. (GBTG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Global Business Travel Gr...

    NYSE: GBTG · Real-Time Price · USD
    8.01
    0.01 (0.12%)
    At close: Oct 03, 2025, 3:59 PM
    8.05
    0.56%
    After-hours: Oct 03, 2025, 06:24 PM EDT

    Global Business Travel Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 536M 476M 303M 516M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 14M 14M 14M 17M
    Other Long-Term Assets
    		 89M 50M 47M 41M
    Receivables
    		 635M 790M 801M 442M
    Inventory
    		 n/a n/a n/a 93.5M
    Other Current Assets
    		 51M 45M n/a 82M
    Total Current Assets
    		 1.28B 1.36B 1.23B 1.05B
    Property-Plant & Equipment
    		 291M 282M 276M 275M
    Goodwill & Intangibles
    		 1.68B 1.76B 1.82B 2.1B
    Total Long-Term Assets
    		 2.34B 2.39B 2.49B 2.72B
    Total Assets
    		 3.62B 3.75B 3.73B 3.77B
    Account Payables
    		 263M 302M 253M 137M
    Deferred Revenue
    		 n/a n/a 75M 77M
    Short-Term Debt
    		 34M 24M 3M 3M
    Other Current Liabilities
    		 309M 304M 304M 362M
    Total Current Liabilities
    		 780M 831M 773M 721M
    Long-Term Debt
    		 1.36B 1.35B 1.22B 1.02B
    Other Long-Term Liabilities
    		 323M 293M 280M 475M
    Total Long-Term Liabilities
    		 1.79B 1.71B 1.58B 1.56B
    Total Liabilities
    		 2.57B 2.54B 2.36B 2.28B
    Total Debt
    		 1.46B 1.43B 1.3B 1.1B
    Book Value
    		 1.06B 1.21B 1.37B 1.49B
    Book Value Per Share
    		 2.28 2.61 26.74 22.05
    Common Stock
    		 n/a n/a n/a 816.81M
    Retained Earnings
    		 -1.57B -1.44B -175M -1.06B
    Comprehensive Income
    		 -146M -103M -7M -162M
    Shareholders Equity
    		 1.05B 1.21B 152M 1.49B
    Total Investments
    		 14M 14M 14M 17M

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