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Global Business Travel Group Inc (GBTG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Global Business Travel Group Inc's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent518.00
Cash & Short-term Investments518.00
Accounts receivable968.00
Other Receivables, Net, Current66.00
Prepaid Expense And Other Assets Current237.00
Total Current Assets1,789.00
Equipment/Property/Plant Net308.00
Goodwill net1,663.00
Intangible Assets800.00
Long-term investments77.00
Other Assets, Noncurrent440.00
Operating Lease Right Of Use Asset62.00
Deferred Income Tax Assets Net330.00
Total Assets5,077.00
Liabilities
Accounts Payable, Current AC619.00
Accrued Liabilities, Current218.00
Long-term Debt, Current Maturities LO61.00
Other Liabilities, Current485.00
Taxes Payable69.00
Deferred Liability and Revenue34.00
Discontinued Operation, Liabilities11.00
Total Current Liabilities1,497.00
Long-term debt1,512.00
Total Long-term Debt1,512.00
Financial Instruments, Insurance, Noncurrent90.00
Postemployment Benefits Liability, Noncurrent PO148.00
Other liabilities, Noncurrent139.00
Accrued Liabilities And Other Liabilities Current781.00
Operating Lease Liability Current25.00
Deferred Income Tax Liabilities Net106.00
Operating Lease Liability Noncurrent64.00
Earnouts And Warrants Derivative Liabilities6.00
Total Liabilities3,386.00
Stockholders' Equity
Treasury Stock Common Value-
Treasury Stock Value-175.00
Additional Paid In Capital Common Stock3,293.00
Retained Earnings / Accumulated Deficit-1,399.00
Accumulated Other Comprehensive Income-80.00
Other Equity-80.00
Common Stockholder's Equity1,599.00
Non-controlling interests & other46.00
Total Stockholder's Equity1,645.00
Liabilities & Stockholder's Equity5,077.00
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About Global Business Travel Group Inc Quarterly 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-Q 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: 0001628280-26-052168

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