Global Business Travel Group Inc
(GBTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,000 | 601,000 | 552,000 | 536,000 | 524,000 |
| Receivables | 930,000 | 722,000 | 717,000 | 571,000 | 691,000 |
| Other current assets | 54,000 | 59,000 | 47,000 | 46,000 | 44,000 |
| TOTAL | $1,622,000 | $1,517,000 | $1,455,000 | $1,281,000 | $1,394,000 |
| Non-Current Assets | |||||
| PPE Net | 304,000 | 238,000 | 235,000 | 232,000 | 232,000 |
| Investments And Advances | 56,000 | 14,000 | 14,000 | 14,000 | 14,000 |
| Intangibles | 2,317,000 | 1,715,000 | 1,688,000 | 1,681,000 | 1,736,000 |
| Other Non-Current Assets | 461,000 | 387,000 | 393,000 | 416,000 | 376,000 |
| TOTAL | $3,138,000 | $2,354,000 | $2,330,000 | $2,343,000 | $2,358,000 |
| Total Assets | $4,760,000 | $3,871,000 | $3,785,000 | $3,624,000 | $3,752,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,000 | 19,000 | 19,000 | 19,000 | 16,000 |
| Accounts payable and accrued liabilities | 556,000 | 353,000 | 325,000 | 263,000 | 330,000 |
| Accrued Expenses | 691,000 | 512,000 | 517,000 | 461,000 | 504,000 |
| Other current liabilities | 30,000 | 16,000 | 35,000 | 22,000 | 28,000 |
| TOTAL | $1,322,000 | $915,000 | $910,000 | $780,000 | $892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,366,000 | 1,362,000 | 1,365,000 | 1,365,000 | 1,368,000 |
| Other Non-Current Liabilities | 476,000 | 348,000 | 344,000 | 384,000 | 380,000 |
| TOTAL | $1,904,000 | $1,749,000 | $1,748,000 | $1,787,000 | $1,754,000 |
| Total Liabilities | $3,226,000 | $2,664,000 | $2,658,000 | $2,567,000 | $2,646,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 523,526 | 479,016 | 478,703 | 478,413 | 470,502 |
| Retained earnings | -1,549,000 | -1,487,000 | -1,500,000 | -1,575,000 | -1,559,000 |
| Other shareholders' equity | -88,000 | -79,000 | -126,000 | -140,000 | -89,000 |
| TOTAL | $1,534,000 | $1,207,000 | $1,127,000 | $1,057,000 | $1,106,000 |
| Total Liabilities And Equity | $4,760,000 | $3,871,000 | $3,785,000 | $3,624,000 | $3,752,000 |