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Global Business Travel Group Inc

GBTG
Add to Watchlist
9.340USD
-0.015-0.16%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
4.87BMarket Cap
56.48P/E TTM

Global Business Travel Group Inc

9.340
-0.015-0.16%
OverviewFinancialsDiscussionsAnalysisCompany
Earnings
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings

Income Statement

Balance Sheet

Cash Flow Statement

You can check out the annual or quarterly balance sheets of Global Business Travel Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
-19.93%442.00M
-19.03%434.00M
-18.51%427.00M
16.70%601.00M
16.21%552.00M
12.61%536.00M
21.30%524.00M
53.73%515.00M
48.44%475.00M
57.10%476.00M
38.46%432.00M
-24.89%335.00M
-2.74%320.00M
--303.00M
--312.00M
--446.00M
--329.00M
- Cash and cash equivalents
-19.93%442.00M
-19.03%434.00M
-18.51%427.00M
16.70%601.00M
16.21%552.00M
12.61%536.00M
21.30%524.00M
53.73%515.00M
48.44%475.00M
57.10%476.00M
38.46%432.00M
-24.89%335.00M
-2.74%320.00M
--303.00M
--312.00M
--446.00M
--329.00M
Receivables
38.87%1.06B
49.76%951.00M
35.95%1.02B
0.62%808.00M
-11.37%764.00M
-19.62%635.00M
-19.07%751.00M
-21.89%803.00M
-13.02%862.00M
-5.73%790.00M
6.30%928.00M
34.20%1.03B
60.88%991.00M
--838.00M
--873.00M
--766.00M
--616.00M
-Accounts and notes receivable
40.45%1.01B
52.19%869.00M
33.00%919.00M
-0.14%711.00M
-11.70%717.00M
-21.35%571.00M
-18.80%691.00M
-25.29%712.00M
-12.50%812.00M
-5.10%726.00M
8.96%851.00M
38.52%953.00M
65.12%928.00M
--765.00M
--781.00M
--688.00M
--562.00M
-Other receivables
14.89%54.00M
10.87%51.00M
47.73%65.00M
40.00%70.00M
27.03%47.00M
9.52%46.00M
10.00%44.00M
31.58%50.00M
32.14%37.00M
16.67%42.00M
-16.67%40.00M
15.15%38.00M
211.11%28.00M
--36.00M
--48.00M
--33.00M
--9.00M
Prepaid expenses
36.56%254.00M
56.36%172.00M
35.29%161.00M
-16.92%108.00M
33.81%186.00M
17.02%110.00M
9.17%119.00M
4.84%130.00M
0.00%139.00M
1.08%94.00M
-3.54%109.00M
72.22%124.00M
87.84%139.00M
--93.00M
--113.00M
--72.00M
--74.00M
Other current assets
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--24.00M
Total current assets
20.76%1.76B
22.48%1.57B
16.36%1.62B
4.77%1.52B
-1.42%1.46B
-5.81%1.28B
-5.11%1.39B
-2.62%1.45B
1.79%1.48B
10.21%1.36B
13.17%1.47B
15.81%1.49B
39.02%1.45B
--1.23B
--1.30B
--1.28B
--1.04B
Non-current assets
Net Fixed Assets
25.09%364.00M
28.52%374.00M
26.53%372.00M
4.64%293.00M
2.46%291.00M
3.19%291.00M
5.76%294.00M
0.36%280.00M
-1.39%284.00M
2.17%282.00M
2.96%278.00M
-41.51%279.00M
7.87%288.00M
--276.00M
--270.00M
--477.00M
--267.00M
-Fixed Assets
----
29.16%908.00M
----
----
----
9.84%703.00M
----
----
----
15.73%640.00M
12.55%610.00M
-19.89%588.00M
17.23%585.00M
--553.00M
--542.00M
--734.00M
--499.00M
-Accumulated depreciation
----
29.61%534.00M
----
----
----
15.08%412.00M
----
----
----
29.24%358.00M
22.06%332.00M
20.23%309.00M
28.02%297.00M
--277.00M
--272.00M
--257.00M
--232.00M
Goodwill and other intangible assets
47.16%2.48B
50.03%2.52B
33.47%2.32B
0.18%1.72B
-2.65%1.69B
-4.71%1.68B
-1.36%1.74B
-5.10%1.71B
-4.41%1.73B
-3.29%1.76B
-1.95%1.76B
-9.53%1.80B
-12.11%1.81B
--1.82B
--1.79B
--1.99B
--2.06B
Other non-current assets
27.60%430.00M
14.29%408.00M
25.16%393.00M
0.91%332.00M
2.74%337.00M
7.85%357.00M
-12.78%314.00M
-17.13%329.00M
-14.36%328.00M
-12.89%331.00M
11.11%360.00M
384.15%397.00M
10.69%383.00M
--380.00M
--324.00M
--82.00M
--346.00M
Total non-current assets
42.58%3.32B
42.85%3.35B
33.08%3.14B
0.86%2.35B
-1.23%2.33B
-2.01%2.34B
-2.20%2.36B
-6.38%2.33B
-5.60%2.36B
-4.13%2.39B
0.37%2.41B
-2.88%2.49B
-7.20%2.50B
--2.49B
--2.40B
--2.57B
--2.69B
Total assets
34.19%5.08B
35.65%4.92B
26.87%4.76B
2.35%3.87B
-1.30%3.79B
-3.39%3.62B
-3.30%3.75B
-4.97%3.78B
-2.89%3.83B
0.62%3.75B
4.86%3.88B
3.35%3.98B
5.70%3.95B
--3.73B
--3.70B
--3.85B
--3.74B
Liabilities
Current liabilities
-Other payables
-10.20%44.00M
-3.77%51.00M
-17.54%47.00M
-42.11%33.00M
-23.44%49.00M
12.77%53.00M
-25.97%57.00M
-13.64%57.00M
-30.43%64.00M
-18.97%47.00M
2.67%77.00M
-1.49%66.00M
67.27%92.00M
--58.00M
--75.00M
--67.00M
--55.00M
Accrued expenses
36.75%521.00M
40.96%468.00M
19.89%440.00M
-2.47%356.00M
-3.30%381.00M
-11.23%332.00M
1.10%367.00M
4.58%365.00M
19.76%394.00M
5.65%374.00M
13.79%363.00M
6.08%349.00M
-5.46%329.00M
--354.00M
--319.00M
--329.00M
--348.00M
Short-term debt and lease liabilities
226.32%62.00M
205.26%58.00M
43.75%23.00M
171.43%19.00M
137.50%19.00M
171.43%19.00M
166.67%16.00M
16.67%7.00M
100.00%8.00M
133.33%7.00M
100.00%6.00M
100.00%6.00M
33.33%4.00M
--3.00M
--3.00M
--3.00M
--3.00M
-Short-term lease liabilities
----
----
----
----
----
--5.00M
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
-11.11%32.00M
-25.81%23.00M
-2.86%34.00M
83.33%33.00M
20.00%36.00M
63.16%31.00M
52.17%35.00M
-33.33%18.00M
7.14%30.00M
0.00%19.00M
4.55%23.00M
12.50%27.00M
12.00%28.00M
--19.00M
--22.00M
--24.00M
--25.00M
Other current liabilities
24.07%201.00M
56.83%218.00M
38.71%215.00M
-3.33%145.00M
-2.99%162.00M
16.81%139.00M
12.32%155.00M
11.11%150.00M
-0.60%167.00M
-10.53%119.00M
-3.50%138.00M
0.00%135.00M
34.40%168.00M
--133.00M
--143.00M
--135.00M
--125.00M
Total current liabilities
64.18%1.49B
77.05%1.38B
48.21%1.32B
4.10%915.00M
-7.33%910.00M
-6.14%780.00M
-3.36%892.00M
-3.19%879.00M
11.34%982.00M
7.50%831.00M
10.54%923.00M
16.86%908.00M
10.11%882.00M
--773.00M
--835.00M
--777.00M
--801.00M
Non-current liabilities
Long-term provisions
-1.91%154.00M
4.49%163.00M
2.84%181.00M
-2.98%163.00M
-10.80%157.00M
-14.75%156.00M
28.47%176.00M
15.07%168.00M
21.38%176.00M
24.49%183.00M
-45.85%137.00M
-47.86%146.00M
-54.11%145.00M
--147.00M
--253.00M
--280.00M
--316.00M
Long-term debt and lease liabilities
6.60%1.52B
-0.21%1.42B
-0.35%1.43B
0.71%1.42B
0.99%1.43B
1.06%1.43B
1.77%1.44B
-0.07%1.41B
-0.14%1.41B
10.16%1.41B
10.94%1.41B
11.37%1.41B
31.44%1.41B
--1.28B
--1.27B
--1.27B
--1.07B
-Long-term debt
6.59%1.46B
-0.15%1.36B
-0.15%1.37B
0.29%1.36B
0.74%1.36B
0.52%1.36B
1.11%1.37B
0.37%1.36B
0.30%1.35B
11.16%1.35B
11.08%1.35B
11.08%1.35B
32.45%1.35B
--1.22B
--1.22B
--1.22B
--1.02B
-Long-term lease liabilities
6.67%64.00M
-1.59%62.00M
-4.48%64.00M
11.54%58.00M
7.14%60.00M
14.55%63.00M
17.54%67.00M
-10.34%52.00M
-9.68%56.00M
-9.84%55.00M
7.55%57.00M
18.37%58.00M
12.73%62.00M
--61.00M
--53.00M
--49.00M
--55.00M
Employee benefits
-1.91%154.00M
4.49%163.00M
2.84%181.00M
-2.98%163.00M
-10.80%157.00M
-14.75%156.00M
28.47%176.00M
15.07%168.00M
21.38%176.00M
24.49%183.00M
-45.85%137.00M
-47.86%146.00M
-54.11%145.00M
--147.00M
--253.00M
--280.00M
--316.00M
Derivatives liabilities
-35.59%38.00M
-59.40%54.00M
-41.76%53.00M
-60.87%27.00M
0.00%59.00M
72.73%133.00M
35.82%91.00M
-34.91%69.00M
-32.18%59.00M
-14.44%77.00M
-47.24%67.00M
-12.40%106.00M
--87.00M
--90.00M
--127.00M
--121.00M
----
Other non-current liabilities
14.67%258.00M
45.26%276.00M
60.99%359.00M
31.84%265.00M
10.29%225.00M
-12.04%190.00M
26.70%223.00M
2.03%201.00M
4.62%204.00M
13.68%216.00M
-38.68%176.00M
-35.41%197.00M
-42.98%195.00M
--190.00M
--287.00M
--305.00M
--342.00M
Total non-current liabilities
12.76%1.97B
7.61%1.92B
8.55%1.90B
3.80%1.75B
4.11%1.75B
4.63%1.79B
3.06%1.75B
-2.77%1.69B
-2.10%1.68B
7.83%1.71B
0.35%1.70B
-4.15%1.73B
11.65%1.72B
--1.58B
--1.70B
--1.81B
--1.54B
Total liabilities
30.36%3.46B
28.71%3.30B
21.92%3.23B
3.90%2.66B
-0.11%2.66B
1.10%2.57B
0.80%2.65B
-2.92%2.56B
2.46%2.66B
7.72%2.54B
3.71%2.63B
2.17%2.64B
11.13%2.60B
--2.36B
--2.53B
--2.58B
--2.34B
Shareholders' equity
Common equity
16.52%3.27B
15.92%3.28B
16.06%3.26B
2.06%2.83B
2.11%2.81B
2.87%2.83B
2.78%2.81B
643.09%2.77B
695.00%2.75B
722.66%2.75B
955.23%2.73B
52.89%373.05M
-86.47%346.05M
--334.05M
--259.00M
--244.00M
--2.56B
Retained earnings
5.73%-1.41B
6.92%-1.47B
0.64%-1.55B
-3.99%-1.49B
-3.02%-1.50B
-9.60%-1.57B
-12.16%-1.56B
-648.69%-1.43B
-722.60%-1.46B
-721.14%-1.44B
-839.19%-1.39B
-49.22%-191.00M
84.69%-177.00M
---175.00M
---148.00M
---128.00M
---1.16B
Capital reserves
16.52%3.27B
15.92%3.28B
16.06%3.26B
2.06%2.83B
2.11%2.81B
2.87%2.83B
2.78%2.81B
643.16%2.77B
695.09%2.75B
722.75%2.75B
955.21%2.73B
52.87%373.00M
-86.47%346.00M
--334.00M
--259.00M
--244.00M
--2.56B
Less: Treasury stock
196.43%166.00M
132.73%128.00M
61.82%89.00M
--56.00M
--56.00M
--55.00M
--55.00M
----
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
68.18%-84.00M
48.63%-75.00M
1.06%-93.00M
32.81%-86.00M
-112.90%-264.00M
-41.75%-146.00M
-3.30%-94.00M
-2460.00%-128.00M
-1671.43%-124.00M
-1371.43%-103.00M
-160.00%-91.00M
83.33%-5.00M
95.86%-7.00M
---7.00M
---35.00M
---30.00M
---169.00M
Non-controlling interests
-16.67%5.00M
-33.33%4.00M
0.00%5.00M
75.00%7.00M
100.00%6.00M
50.00%6.00M
66.67%5.00M
-99.66%4.00M
-99.75%3.00M
-99.67%4.00M
-99.73%3.00M
-1.53%1.16B
118900.00%1.19B
--1.22B
--1.09B
--1.18B
--1.00M
Total equity
43.21%1.61B
52.51%1.61B
38.70%1.53B
-0.90%1.21B
-4.00%1.13B
-12.79%1.06B
-11.87%1.11B
-9.04%1.22B
-13.17%1.17B
-11.60%1.21B
7.36%1.25B
5.77%1.34B
-3.36%1.35B
--1.37B
--1.17B
--1.27B
--1.40B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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FAQs

What is the balance sheet?

It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.
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