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Sabre (SABR) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Sabre's balance sheet development across multiple reporting periods.
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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 equivalent791.56
Cash & Short-term Investments791.00
Accounts receivable311.87
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets118.56
Prepaid Expense And Other Assets Current74.06
Total Current Assets1,296.04
Goodwill net2,384.19
Intangible Assets284.88
Long-term investments23.08
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent537.02
Restricted Cash Current118.56
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization255.32
Deferred Income Tax Assets Net3.87
Total Assets4,502.13
Liabilities
Accounts Payable, Current AC260.04
Accrued Liabilities, Current103.52
Debt, Current LI245.65
Other Liabilities, Current604.36
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,213.57
Long-term debt4,103.21
Total Long-term Debt4,103.21
Combined Long+Short Total Debt (filer-reported)4,532.03
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Accrued Subscriber Incentives289.10
Deferred Income Tax Liabilities Net36.61
Total Liabilities5,316.78
Stockholders' Equity
Treasury Stock Common Value-537.20
Common Stock Value4.27
Treasury Stock Value0.00
Additional Paid In Capital Common Stock3,351.11
Retained Earnings / Accumulated Deficit-3,802.54
Other Equity-64.20
Common Stockholder's Equity-1,048.55
Preferred Stockholder's Equity0.00
Non-controlling interests & other12.06
Total Stockholder's Equity-1,036.49
Liabilities & Stockholder's Equity4,502.13
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About Sabre Corp 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

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: sabr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-008800

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

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