Global Business Travel Group Inc (GBTG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 518,000 | 442,000 | 434,000 | 427,000 | 601,000 |
| Receivables | 968,000 | 1,007,000 | 869,000 | 930,000 | 722,000 |
| Other current assets | 66,000 | 54,000 | 51,000 | 54,000 | 59,000 |
| TOTAL | $1,789,000 | $1,757,000 | $1,569,000 | $1,622,000 | $1,517,000 |
| Non-Current Assets | |||||
| PPE Net | 308,000 | 302,000 | 308,000 | 304,000 | 238,000 |
| Investments And Advances | 48,000 | 44,000 | 43,000 | 56,000 | 14,000 |
| Intangibles | 2,463,000 | 2,484,000 | 2,522,000 | 2,317,000 | 1,715,000 |
| Other Non-Current Assets | 469,000 | 492,000 | 474,000 | 461,000 | 387,000 |
| TOTAL | $3,288,000 | $3,322,000 | $3,347,000 | $3,138,000 | $2,354,000 |
| Total Assets | $5,077,000 | $5,079,000 | $4,916,000 | $4,760,000 | $3,871,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,000 | 62,000 | 58,000 | 23,000 | 19,000 |
| Accounts payable and accrued liabilities | 619,000 | 603,000 | 515,000 | 556,000 | 353,000 |
| Accrued Expenses | 758,000 | 781,000 | 757,000 | 691,000 | 512,000 |
| Other current liabilities | 36,000 | 23,000 | 25,000 | 30,000 | 16,000 |
| TOTAL | $1,497,000 | $1,494,000 | $1,381,000 | $1,322,000 | $915,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,451,000 | 1,455,000 | 1,360,000 | 1,366,000 | 1,362,000 |
| Other Non-Current Liabilities | 384,000 | 408,000 | 464,000 | 476,000 | 348,000 |
| TOTAL | $1,935,000 | $1,971,000 | $1,923,000 | $1,904,000 | $1,749,000 |
| Total Liabilities | $3,432,000 | $3,465,000 | $3,304,000 | $3,226,000 | $2,664,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 522,373 | 521,456 | 524,000 | 523,526 | 479,016 |
| Retained earnings | -1,399,000 | -1,414,000 | -1,466,000 | -1,549,000 | -1,487,000 |
| Other shareholders' equity | -74,000 | -79,000 | -71,000 | -88,000 | -79,000 |
| TOTAL | $1,645,000 | $1,614,000 | $1,612,000 | $1,534,000 | $1,207,000 |
| Total Liabilities And Equity | $5,077,000 | $5,079,000 | $4,916,000 | $4,760,000 | $3,871,000 |