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Sabre (SABR) Quarterly Balance Sheets

Quarterly · 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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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 equivalent675.98
Cash & Short-term Investments675.00
Accounts receivable378.15
Other Receivables, Net, Current379.57
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current93.44
Total Current Assets1,168.59
Goodwill net2,383.16
Intangible Assets0.00
Long-term investments22.40
Deferred, Prepaid and Other Assets, Noncurrent57.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent382.75
Restricted Cash Current21.03
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization261.04
Deferred Income Tax Assets Net4.52
Total Assets4,372.44
Liabilities
Accounts Payable, Current AC219.52
Accrued Liabilities, Current312.82
Debt, Current LI252.63
Other Liabilities, Current355.45
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,140.42
Long-term debt4,317.00
Capital Lease and Other4,484.42
Total Long-term Debt8,801.42
Combined Long+Short Total Debt (filer-reported)-
Financial Instruments, Insurance, Noncurrent22.18
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI65.00
Accrued Subscriber Incentives299.17
Deferred Income Tax Liabilities Net36.25
Total Liabilities5,427.60
Stockholders' Equity
Treasury Stock Common Value-537.30
Common Stock Value4.39
Additional Paid In Capital Common Stock3,364.57
Retained Earnings / Accumulated Deficit-3,830.57
Accumulated Other Comprehensive Income-66.21
Other Equity-66.21
Common Stockholder's Equity-1,066.43
Non-controlling interests & other11.28
Total Stockholder's Equity-1,055.16
Liabilities & Stockholder's Equity4,372.44
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About Sabre Corp 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: 0001628280-26-053876

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