Global Business Travel Balance Sheet (2019-2025) | GBTG

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Balance Sheet Dec2019 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.26M0.33M0.60M0.87M516.00M0.08M446.00M312.00M303.00M320.00M335.00M432.00M476.00M475.00M515.00M524.00M536.00M552.00M601.00M427.00M
Short-term Investments 10.00M6.00M13.00M
Cash & Current Investments 0.26M0.33M0.60M0.87M516.00M0.08M446.00M312.00M313.00M326.00M348.00M432.00M476.00M475.00M515.00M524.00M536.00M552.00M601.00M427.00M
Receivables - Net 375.00M688.00M781.00M765.00M915.00M952.00M851.00M726.00M812.00M712.00M691.00M571.00M717.00M722.00M930.00M
Receivables - Other 15.00M36.00M39.00M44.00M40.00M42.00M37.00M50.00M44.00M46.00M47.00M59.00M54.00M
Receivables 390.00M688.00M781.00M801.00M954.00M996.00M891.00M768.00M849.00M762.00M735.00M617.00M764.00M781.00M984.00M
Prepaid Assets 0.00M1.13M0.98M0.82M0.66M137.00M0.34M117.00M157.00M130.00M174.00M161.00M146.00M116.00M152.00M171.00M135.00M128.00M139.00M135.00M211.00M
Current Assets 0.00M1.38M1.31M1.41M1.53M1,052.00M0.42M1,284.00M1,298.00M1,234.00M1,450.00M1,487.00M1,469.00M1,360.00M1,476.00M1,448.00M1,394.00M1,281.00M1,455.00M1,517.00M1,622.00M
Non-Current Assets
Property, Plant & Equipment (Net) 216.00M210.00M217.00M218.00M228.00M228.00M228.00M232.00M232.00M231.00M232.00M232.00M235.00M238.00M304.00M
Long-Term Investments 816.99M817.13M817.16M817.23M17.00M817.68M14.00M13.00M14.00M14.00M13.00M13.00M14.00M13.00M13.00M14.00M14.00M14.00M14.00M56.00M
Goodwill 1,028.00M1,358.00M1,312.00M1,148.00M1,188.00M1,198.00M1,207.00M1,190.00M1,212.00M1,206.00M1,207.00M1,236.00M1,201.00M1,217.00M1,250.00M1,559.00M
Intangibles 1,188.00M1,188.00M1,188.00M636.00M1,166.00M1,171.00M570.00M552.00M528.00M505.00M500.00M480.00M471.00M465.00M758.00M
Goodwill & Intangibles 1,028.00M2,546.00M2,500.00M2,336.00M1,824.00M2,364.00M2,378.00M1,760.00M1,764.00M1,734.00M1,712.00M1,736.00M1,681.00M1,688.00M1,715.00M2,317.00M
Long-Term Deferred Tax 282.00M267.00M279.00M333.00M339.00M340.00M299.00M281.00M264.00M268.00M253.00M268.00M274.00M274.00M265.00M
Other Non-Current Assets 0.97M41.00M34.00M45.00M47.00M44.00M57.00M61.00M50.00M64.00M61.00M61.00M89.00M63.00M58.00M128.00M
Non-Current Assets 249.00M817.13M817.16M817.23M275.00M817.68M2,567.00M2,402.00M276.00M2,499.00M2,493.00M2,411.00M2,391.00M2,359.00M2,334.00M2,358.00M2,343.00M2,330.00M2,354.00M3,138.00M
Assets 0.00M0.97M818.37M818.43M818.58M818.76M3,771.00M818.09M3,851.00M3,700.00M3,728.00M3,949.00M3,980.00M3,880.00M3,751.00M3,835.00M3,782.00M3,752.00M3,624.00M3,785.00M3,871.00M4,760.00M
Liabilities
Current Liabilities
Accounts Payables 0.63M0.38M4.52M3.94M6.56M137.00M5.59M274.00M339.00M253.00M350.00M386.00M385.00M302.00M386.00M333.00M330.00M263.00M325.00M353.00M556.00M
Notes Payables 1.50M1.50M1.50M5.80M5.80M
Payables 0.63M1.88M6.02M5.44M6.56M142.80M11.39M274.00M339.00M253.00M350.00M386.00M385.00M302.00M386.00M333.00M330.00M263.00M325.00M353.00M556.00M
Accumulated Expenses 519.00M441.00M409.00M452.00M426.00M447.00M453.00M466.00M526.00M479.00M504.00M461.00M517.00M512.00M691.00M
Other Accumulated Expenses 48.00M62.00M39.00M44.00M46.00M28.00M35.00M16.00M11.00M
Short term Debt 0.36M0.37M0.00M0.00M0.00M3.00M4.26M3.00M3.00M3.00M4.00M6.00M6.00M7.00M8.00M7.00M16.00M19.00M19.00M19.00M23.00M
Current Leases 21.00M19.00M18.00M17.00M17.00M17.00M17.00M17.00M18.00M14.00M14.00M15.00M14.00M15.00M22.00M
Current Taxes 41.00M40.00M66.00M48.00M85.00M
Total Current Liabilities 0.98M2.26M6.82M8.25M12.40M721.00M15.70M777.00M835.00M773.00M882.00M908.00M923.00M831.00M982.00M879.00M892.00M780.00M910.00M915.00M1,322.00M
Non-Current Liabilities
Non-Current Debt 1.50M0.80M2.00M2.00M1,020.00M2.00M1,218.00M1,218.00M1,219.00M1,351.00M1,353.00M1,353.00M1,355.00M1,355.00M1,358.00M1,368.00M1,365.00M1,365.00M1,362.00M1,366.00M
Non-Current Deffered Revenue 28.59M28.59M28.59M28.59M28.59M28.59M
Pension 333.00M280.00M253.00M147.00M145.00M146.00M137.00M183.00M176.00M168.00M176.00M156.00M157.00M163.00M181.00M
Preferred Stock Liabilities 816.81M816.81M816.81M816.81M816.81M816.81M
Minority Interest 160.00M1,180.00M1,093.00M1,219.00M1,190.00M1,162.00M3.00M4.00M3.00M4.00M5.00M6.00M6.00M7.00M5.00M
Non-Current Deferred Tax Liability 119.00M115.00M14.00M251.00M20.00M19.00M49.00M463.00M5.00M5.00M5.00M36.00M39.00M37.00M62.00M
Operating Leases 61.00M49.00M53.00M61.00M62.00M58.00M57.00M55.00M56.00M52.00M67.00M63.00M60.00M58.00M64.00M
Other Non-Current Liabilities 23.00M25.00M34.00M43.00M50.00M51.00M39.00M33.00M28.00M33.00M47.00M34.00M68.00M102.00M178.00M
Total Non-Current Liabilities 2,254.00M2,560.00M2,497.00M2,314.00M2,547.00M2,590.00M2,586.00M2,506.00M2,633.00M2,531.00M2,599.00M2,533.00M2,590.00M2,562.00M3,048.00M
Total Liabilities 0.98M105.49M85.27M84.09M73.13M2,277.00M104.34M2,585.00M2,531.00M2,357.00M2,597.00M2,641.00M2,625.00M2,539.00M2,661.00M2,564.00M2,646.00M2,567.00M2,658.00M2,664.00M3,226.00M
Shareholder's Equity
Total Debt 0.36M1.87M0.80M2.00M2.00M1,023.00M6.26M1,221.00M1,221.00M1,222.00M1,355.00M1,359.00M1,359.00M1,362.00M1,363.00M1,365.00M1,384.00M1,384.00M1,384.00M1,381.00M1,389.00M
Common Equity 0.00M-0.01M984.00M-83.65M-82.33M-71.18M1,334.00M-103.06M1,266.00M1,169.00M1,371.00M1,352.00M1,339.00M1,255.00M1,212.00M1,174.00M1,218.00M1,106.00M1,057.00M1,127.00M1,207.00M1,534.00M
Shareholder's Equity 0.00M-0.01M984.00M-83.65M-82.33M-71.18M1,334.00M-103.06M1,266.00M1,169.00M1,371.00M1,352.00M1,339.00M1,255.00M1,212.00M1,174.00M1,218.00M1,106.00M1,057.00M1,127.00M1,207.00M1,534.00M
Liabilities and Shareholders Equity 0.00M0.97M818.37M818.43M818.58M818.76M3,771.00M818.09M3,851.00M3,700.00M3,728.00M3,949.00M3,980.00M3,880.00M3,751.00M3,835.00M3,782.00M3,752.00M3,624.00M3,785.00M3,871.00M4,760.00M
Treasury Shares 27.03M26.22M24.45M8.00M8.00M8.18M8.20M12.28M
Retained Earnings -0.03M-0.04M-103.93M-83.65M-82.33M-71.18M-1065.00M-103.06M-128.00M-148.00M-175.00M-177.00M-191.00M-1390.00M-1437.00M-1456.00M-1430.00M-1559.00M-1575.00M-1500.00M-1487.00M-1549.00M