GLOBAL BUSINESS TRAVEL GROUP (GBTG) Stock Balance Sheet
USA • New York Stock Exchange • NYSE:GBTG • US37890B1008
5.61 USD
-0.02 (-0.36%)
At close: Feb 6, 2026
5.61 USD
0 (0%)
After Hours: 2/6/2026, 8:04:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 161.28K | |||
| Cash Equivalents | 427.00M | 536.00M | 476.00M | 303.00M | 516.00M | |||
| Receivables | 1.02B | 635.00M | 790.00M | 838.00M | 442.00M | |||
| Other Current Assets | 174.00M | 110.00M | 94.00M | 93.00M | 94.00M | |||
| Total Current Assets | 1.62B | 1.28B | 1.36B | 1.23B | 1.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 372.00M | 291.00M | 282.00M | 276.00M | 275.00M | |||
| Investments And Advances | 56.00M | 14.00M | 14.00M | 14.00M | 17.00M | |||
| Goodwill | 1.56B | 1.20B | 1.21B | 1.19B | 1.36B | |||
| Intangibles | 758.00M | 480.00M | 552.00M | 636.00M | 746.00M | |||
| Other Non-Current Assets | 393.00M | 357.00M | 331.00M | 380.00M | 323.00M | |||
| Total Non-Current Assets | 3.14B | 2.34B | 2.39B | 2.49B | 2.72B | |||
| TOTAL ASSETS | 4.76B | 3.62B | 3.75B | 3.73B | 3.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.00M | 19.00M | 7.00M | 3.00M | 3.00M | |||
| Accrued Expenses | 479.00M | 367.00M | 391.00M | 371.00M | 435.00M | |||
| Accounts Payable | 556.00M | 263.00M | 302.00M | 253.00M | 137.00M | |||
| Other Current Liabilities | 264.00M | 131.00M | 131.00M | 146.00M | 146.00M | |||
| Total Current Liabilities | 1.32B | 780.00M | 831.00M | 773.00M | 721.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.37B | 1.36B | 1.35B | 1.22B | 1.02B | |||
| Deferred Taxes/Income | 62.00M | 36.00M | 5.00M | 24.00M | 119.00M | |||
| Other Non-Current Liabilities | 476.00M | 386.00M | 348.00M | 341.00M | 417.00M | |||
| Total Non-Current Liabilities | 1.91B | 1.79B | 1.71B | 2.80B | 1.56B | |||
| TOTAL LIABILITIES | 3.23B | 2.57B | 2.54B | 3.58B | 2.28B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.55B | -1.57B | -1.44B | -175.00M | -1.06B | |||
| Additional Paid In Capital | 3.26B | 2.83B | 2.75B | 334.00M | 2.56B | |||
| Minority Interest | 5.00M | 6.00M | 4.00M | 1.22B | 1.00M | |||
| Common Shares | 54.00K | 47.00K | 46.00K | 0.00 | 160.00M | |||
| Treasury Stock | -89.00M | -55.00M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -93.05M | -146.05M | -103.05M | -7.00M | -162.00M | |||
| Shares Outstanding | 525.95M | 470.90M | 467.09M | 462.20M | 451.40M | |||
| Tangible Book Value per Share | -1.50 | -1.34 | -1.19 | -3.62 | -1.71 | |||
| Total Shareholders' Equity | 1.53B | 1.05B | 1.21B | 152.00M | 1.49B | |||
| TOTAL LIABILITIES AND EQUITY | 4.76B | 3.62B | 3.75B | 3.73B | 3.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 1.30 | 1.12 | 8.02 | 0.68 | |||
| Current Ratio | 1.23 | 1.64 | 1.64 | 1.60 | 1.46 | |||
| Return On Assets (ROA) | 0.21% | -3.81% | -1.68% | -0.67% | -12.81% | |||
| Return On Equity (ROE) | 0.65% | -13.13% | -5.22% | -16.45% | -32.35% | |||
| Return On Invested Capital (ROIC) | 4.11% | 3.56% | 0.92% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.70% | 4.38% | 1.10% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.38% | 16.13% | 3.95% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21