Global Business Travel Group Inc (GBTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,000 | 434,000 | 427,000 | 601,000 | 552,000 |
| Receivables | 1,007,000 | 869,000 | 930,000 | 722,000 | 717,000 |
| Other current assets | 54,000 | 51,000 | 54,000 | 59,000 | 47,000 |
| TOTAL | $1,757,000 | $1,569,000 | $1,622,000 | $1,517,000 | $1,455,000 |
| Non-Current Assets | |||||
| PPE Net | 302,000 | 308,000 | 304,000 | 238,000 | 235,000 |
| Investments And Advances | 44,000 | 43,000 | 56,000 | 14,000 | 14,000 |
| Intangibles | 2,484,000 | 2,522,000 | 2,317,000 | 1,715,000 | 1,688,000 |
| Other Non-Current Assets | 492,000 | 474,000 | 461,000 | 387,000 | 393,000 |
| TOTAL | $3,322,000 | $3,347,000 | $3,138,000 | $2,354,000 | $2,330,000 |
| Total Assets | $5,079,000 | $4,916,000 | $4,760,000 | $3,871,000 | $3,785,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,000 | 58,000 | 23,000 | 19,000 | 19,000 |
| Accounts payable and accrued liabilities | 603,000 | 515,000 | 556,000 | 353,000 | 325,000 |
| Accrued Expenses | 781,000 | 757,000 | 691,000 | 512,000 | 517,000 |
| Other current liabilities | 23,000 | 25,000 | 30,000 | 16,000 | 35,000 |
| TOTAL | $1,494,000 | $1,381,000 | $1,322,000 | $915,000 | $910,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,455,000 | 1,360,000 | 1,366,000 | 1,362,000 | 1,365,000 |
| Other Non-Current Liabilities | 408,000 | 464,000 | 476,000 | 348,000 | 344,000 |
| TOTAL | $1,971,000 | $1,923,000 | $1,904,000 | $1,749,000 | $1,748,000 |
| Total Liabilities | $3,465,000 | $3,304,000 | $3,226,000 | $2,664,000 | $2,658,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 521,456 | 524,000 | 523,526 | 479,016 | 478,703 |
| Retained earnings | -1,414,000 | -1,466,000 | -1,549,000 | -1,487,000 | -1,500,000 |
| Other shareholders' equity | -79,000 | -71,000 | -88,000 | -79,000 | -126,000 |
| TOTAL | $1,614,000 | $1,612,000 | $1,534,000 | $1,207,000 | $1,127,000 |
| Total Liabilities And Equity | $5,079,000 | $4,916,000 | $4,760,000 | $3,871,000 | $3,785,000 |