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Global Business Travel Group Inc (GBTG) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Global Business Travel Group Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent434.00
Cash & Short-term Investments434.00
Accounts receivable869.00
Other Receivables, Net, Current51.00
Notes Receivable, Current0.00
Derivatives, Collateral, Regulatory, Deferred0.00
Prepaid Expense And Other Assets Current215.00
Total Current Assets1,569.00
Equipment/Property/Plant Net308.00
Goodwill net1,671.00
Intangible Assets851.00
Long-term investments43.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent517.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization-
Operating Lease Right Of Use Asset66.00
Deferred Income Tax Assets Net298.00
Total Assets4,916.00
Liabilities
Accounts Payable, Current AC515.00
Accrued Liabilities, Current0.00
Long-term Debt, Current Maturities LO58.00
Other Liabilities, Current25.00
Taxes Payable0.00
Deferred Liability and Revenue0.00
Total Current Liabilities1,381.00
Long-term debt1,360.00
Total Long-term Debt1,360.00
Financial Instruments, Insurance, Noncurrent0.00
Postemployment Benefits Liability, Noncurrent PO163.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent153.00
DeferredUnderwritingCompensationNoncurrent-
Accrued Liabilities And Other Liabilities Current757.00
Operating Lease Liability Current26.00
Deferred Income Tax Liabilities Net99.00
Operating Lease Liability Noncurrent62.00
Earnouts And Warrants Derivative Liabilities37.00
Total Liabilities3,255.00
Stockholders' Equity
Treasury Stock Value-128.00
Additional Paid In Capital Common Stock3,277.00
Retained Earnings / Accumulated Deficit-1,466.00
Accumulated Other Comprehensive Income0.00
Other Equity-120.00
Common Stockholder's Equity1,563.00
Non-controlling interests & other49.00
Total Stockholder's Equity1,612.00
Liabilities & Stockholder's Equity4,916.00
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About Global Business Travel Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-015817

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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