Name: GBTG Balance Sheet - Global Business Travel Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GBTG - Global Business Travel Group. Inc.

USD | NYSE | Industrials

GBTG Balance Sheet - Global Business Travel Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	434.0	536.0	476.0	303.0	516.0	0.3	-
Restricted Cash	40.0	25.0	13.0	13.0	9.0	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	434.0	536.0	476.0	303.0	516.0	0.3	-
Receivables
Accounts Receivable	869.0	571.0	726.0	765.0	381.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	215.0	128.0	116.0	130.0	137.0	1.1	0.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	495.0	436.0	-	-
Accumulated Depreciation	-	-	-	277.0	220.0	-
Current Liabilities
Accounts Payable	515.0	263.0	302.0	253.0	137.0	-	-
Short Term Debt	58.0	19.0	7.0	3.0	3.0	-	-
Non-Current Liabilities
Long Term Debt	1,360.0	1,365.0	1,355.0	1,219.0	1,020.0	-	-
Operating Lease Liabilities Non-Current	62.0	63.0	55.0	61.0	61.0	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	3,277.0	2,827.0	2,748.0	334.0	2,560.0	24.7
Supplementary Data
Total Debt	1,418.0	1,384.0	1,362.0	1,222.0	1,023.0	-	-
Net debt	984.0	848.0	886.0	919.0	507.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19	Q3 FY 19
Cash And Short Term Investments
Cash And Equivalents	442.0	434.0	427.0	601.0	552.0	536.0	524.0	515.0	475.0	476.0	432.0	335.0	320.0	303.0	312.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,007.0	869.0	930.0	722.0	717.0	571.0	691.0	712.0	812.0	726.0	851.0	-	928.0	765.0	781.0	688.0	-	381.0	-	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	254.0	215.0	211.0	135.0	139.0	128.0	135.0	171.0	152.0	116.0	146.0	161.0	174.0	130.0	157.0	117.0	0.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,757.0	1,569.0	1,622.0	1,517.0	1,455.0	1,281.0	1,394.0	1,448.0	1,476.0	1,360.0	1,469.0	1,487.0	1,450.0	1,234.0	1,298.0	1,284.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	560.0	537.0	525.0	495.0	489.0	467.0	-	436.0	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	332.0	309.0	297.0	277.0	272.0	257.0	-
Property,Plant & Equipment Net	302.0	308.0	304.0	238.0	235.0	232.0	232.0	231.0	232.0	232.0	228.0	228.0	228.0	218.0	217.0	210.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	44.0	43.0	56.0	14.0	14.0	14.0	14.0	13.0	13.0	14.0	13.0	13.0	14.0	14.0	13.0	14.0	-
Goodwill	1,663.0	1,671.0	1,559.0	1,250.0	1,217.0	1,201.0	1,236.0	1,207.0	1,206.0	1,212.0	1,190.0	1,207.0	1,198.0	1,188.0	1,148.0	1,312.0	-	1,358.0
Intangible Assets	821.0	851.0	758.0	465.0	471.0	480.0	500.0	505.0	528.0	552.0	570.0	597.0	616.0	636.0	647.0	682.0	-
Operating Lease Right Of Use Assets	62.0	66.0	68.0	55.0	56.0	59.0	62.0	49.0	52.0	50.0	50.0	51.0	60.0	58.0	53.0	48.0
Deferred Tax Assets	330.0	298.0	265.0	274.0	274.0	268.0	253.0	268.0	264.0	281.0	299.0	340.0	339.0	333.0	279.0	267.0	-
Other Non-Current Assets	100.0	110.0	128.0	58.0	63.0	89.0	61.0	61.0	64.0	50.0	61.0	57.0	44.0	47.0	45.0	34.0	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,079.0	4,916.0	4,760.0	3,871.0	3,785.0	3,624.0	3,752.0	3,782.0	3,835.0	3,751.0	3,880.0	3,980.0	3,949.0	3,728.0	3,700.0	3,851.0

Current Liabilities
Accounts Payable	603.0	515.0	556.0	353.0	325.0	263.0	330.0	333.0	386.0	302.0	385.0	-	350.0	253.0	339.0	274.0	-	137.0	-	-	-	-	-	-	-
Short Term Debt	62.0	58.0	23.0	19.0	19.0	19.0	16.0	7.0	8.0	7.0	6.0	6.0	4.0	3.0	3.0	3.0	-	3.0
Deferred Revenue Current	32.0	23.0	34.0	33.0	36.0	31.0	35.0	18.0	30.0	19.0	23.0	27.0	28.0	19.0	22.0	24.0	-
Operating Lease Liabilities Current	25.0	26.0	22.0	15.0	14.0	15.0	14.0	14.0	18.0	17.0	17.0	17.0	17.0	17.0	18.0	19.0
Accrued Expenses	217.0	212.0	222.0	164.0	171.0	174.0	177.0	170.0	160.0	184.0	168.0	165.0	153.0	196.0	161.0	165.0	-
Other Current Liabilities	23.0	25.0	11.0	16.0	35.0	0.0	28.0	46.0	44.0	39.0	62.0	-	-	48.0	-	-	-
Total Current Liabilities	1,494.0	1,381.0	1,322.0	915.0	910.0	780.0	892.0	879.0	982.0	831.0	923.0	908.0	882.0	773.0	835.0

Non-Current Liabilities
Long Term Debt	1,455.0	1,360.0	1,366.0	1,362.0	1,365.0	1,365.0	1,368.0	1,358.0	1,355.0	1,355.0	1,353.0	1,353.0	1,351.0	1,219.0	1,218.0	1,218.0	-	1,020.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	64.0	62.0	64.0	58.0	60.0	63.0	67.0	52.0	56.0	55.0	57.0	58.0	62.0	61.0	53.0	49.0
Deferred Revenue Non-Current	50.0	47.0	49.0	28.0	26.0	19.0	19.0	17.0	10.0	9.0	18.0	28.0	18.0	19.0	15.0	6.0
Deferred Tax Liabilities	106.0	99.0	62.0	37.0	39.0	36.0	5.0	5.0	5.0	5.0	49.0	19.0	20.0	24.0	11.0	115.0	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	136.0	153.0	178.0	102.0	68.0	34.0	47.0	33.0	28.0	33.0	39.0	51.0	50.0	43.0	34.0	25.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,415.0	3,255.0	3,226.0	2,664.0	2,658.0	2,567.0	2,646.0	2,564.0	2,661.0	2,539.0	2,625.0	2,641.0	2,597.0	2,357.0	2,531.0	2,585.0