Global Business Travel GBTG Balance Sheet (2019-2026)

NYSE GBTG
$9.48 -0.01 (-0.11%)
At close: Sep 4, 2026 · 4:00 PM EDT
Reported Financials

Global Business Travel Quarterly Balance Sheet

Periods 25 quarters
Latest Jun 2026

Global Business Travel reported total assets of $5077.00M and total liabilities of $3386.00M for the quarter ended Jun 2026, up 31.2% year over year. This balance sheet covers 25 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.87M516.00M0.08M446.00M312.00M303.00M320.00M335.00M432.00M476.00M475.00M515.00M524.00M536.00M552.00M601.00M427.00M434.00M442.00M518.00M
Cash & Current Investments
0.87M516.00M0.08M446.00M312.00M303.00M320.00M335.00M432.00M476.00M475.00M515.00M524.00M536.00M552.00M601.00M427.00M434.00M442.00M518.00M
Receivables - NetNet Receivables
381.00M688.00M781.00M765.00M928.00M953.00M851.00M726.00M812.00M712.00M691.00M571.00M717.00M722.00M930.00M869.00M1,007.00M968.00M
Receivables - OtherOther Receivables
31.00M33.00M48.00M36.00M39.00M44.00M40.00M42.00M37.00M50.00M44.00M46.00M47.00M59.00M54.00M51.00M54.00M66.00M
Receivables
412.00M721.00M829.00M801.00M967.00M997.00M891.00M768.00M849.00M762.00M735.00M617.00M764.00M781.00M984.00M920.00M1,061.00M1,034.00M
Prepaid Assets
0.66M137.00M0.34M117.00M157.00M130.00M174.00M161.00M146.00M116.00M152.00M171.00M135.00M128.00M139.00M135.00M211.00M215.00M254.00M237.00M
Current Assets
1.53M1,052.00M0.42M1,284.00M1,298.00M1,234.00M1,450.00M1,487.00M1,469.00M1,360.00M1,476.00M1,448.00M1,394.00M1,281.00M1,455.00M1,517.00M1,622.00M1,569.00M1,757.00M1,789.00M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
275.00M210.00M217.00M218.00M228.00M228.00M228.00M232.00M232.00M231.00M232.00M232.00M235.00M238.00M304.00M308.00M302.00M308.00M
Long-Term Investments
817.23M17.00M817.68M14.00M13.00M14.00M14.00M13.00M13.00M14.00M13.00M13.00M14.00M14.00M14.00M14.00M56.00M43.00M44.00M48.00M
Goodwill
1,358.00M1,312.00M1,148.00M1,188.00M1,198.00M1,207.00M1,190.00M1,212.00M1,206.00M1,207.00M1,236.00M1,201.00M1,217.00M1,250.00M1,559.00M1,671.00M1,663.00M1,663.00M
Intangibles
1,188.00M1,188.00M1,188.00M636.00M1,166.00M1,171.00M570.00M552.00M528.00M505.00M500.00M480.00M471.00M465.00M758.00M851.00M821.00M800.00M
Goodwill & Intangibles
2,546.00M2,500.00M2,336.00M1,824.00M2,364.00M2,378.00M1,760.00M1,764.00M1,734.00M1,712.00M1,736.00M1,681.00M1,688.00M1,715.00M2,317.00M2,522.00M2,484.00M2,463.00M
Long-Term Deferred Tax
282.00M267.00M279.00M333.00M339.00M340.00M299.00M281.00M264.00M268.00M253.00M268.00M274.00M274.00M265.00M298.00M330.00M318.00M
Other Non-Current Assets
41.00M34.00M45.00M47.00M44.00M57.00M61.00M50.00M64.00M61.00M61.00M89.00M63.00M58.00M128.00M110.00M100.00M91.00M
Non-Current Assets
817.23M2,719.00M817.68M2,567.00M2,402.00M2,494.00M2,499.00M2,493.00M2,411.00M2,391.00M2,359.00M2,334.00M2,358.00M2,343.00M2,330.00M2,354.00M3,138.00M3,347.00M3,322.00M3,288.00M
Assets
818.76M3,771.00M818.09M3,851.00M3,700.00M3,728.00M3,949.00M3,980.00M3,880.00M3,751.00M3,835.00M3,782.00M3,752.00M3,624.00M3,785.00M3,871.00M4,760.00M4,916.00M5,079.00M5,077.00M
Liabilities
Current Liabilities
Accounts Payables
6.56M137.00M5.59M274.00M339.00M253.00M350.00M386.00M385.00M302.00M386.00M333.00M330.00M263.00M325.00M353.00M556.00M515.00M603.00M619.00M
Notes Payables
0.00M5.80M5.80M
Payables
6.57M142.80M11.39M274.00M339.00M253.00M350.00M386.00M385.00M302.00M386.00M333.00M330.00M263.00M325.00M353.00M556.00M515.00M603.00M619.00M
Accumulated Expenses
519.00M441.00M409.00M452.00M426.00M447.00M453.00M466.00M526.00M479.00M504.00M461.00M517.00M512.00M691.00M757.00M781.00M758.00M
Other Accumulated Expenses
48.00M62.00M39.00M44.00M46.00M28.00M22.00M35.00M16.00M11.00M25.00M23.00M36.00M
Short term Debt
3.00M3.00M3.00M3.00M4.00M6.00M6.00M7.00M8.00M7.00M16.00M19.00M19.00M19.00M23.00M58.00M62.00M61.00M
Current Leases
21.00M19.00M18.00M17.00M17.00M17.00M17.00M17.00M18.00M14.00M14.00M15.00M14.00M15.00M22.00M26.00M25.00M23.00M
Current Taxes
41.00M40.00M66.00M48.00M85.00M
Total Current Liabilities
12.40M721.00M15.70M777.00M835.00M773.00M882.00M908.00M923.00M831.00M982.00M879.00M892.00M780.00M910.00M915.00M1,322.00M1,381.00M1,494.00M1,497.00M
Non-Current Liabilities
Non-Current Debt
1,020.00M1,218.00M1,218.00M1,219.00M1,351.00M1,353.00M1,353.00M1,362.00M1,355.00M1,358.00M1,384.00M1,384.00M1,384.00M1,381.00M1,389.00M1,418.00M1,517.00M1,512.00M
Non-Current Deffered Revenue
28.59M28.59M28.59M
Pension
333.00M280.00M253.00M147.00M145.00M146.00M137.00M183.00M176.00M168.00M176.00M156.00M157.00M163.00M181.00M163.00M154.00M148.00M
Preferred Stock Liabilities
816.81M816.81M816.81M
Minority Interest
160.00M1,180.00M1,093.00M1,219.00M1,190.00M1,162.00M3.00M4.00M3.00M4.00M5.00M6.00M6.00M7.00M5.00M49.00M50.00M46.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
119.00M115.00M40.00M251.00M20.00M19.00M49.00M463.00M5.00M5.00M5.00M450.00M39.00M37.00M62.00M99.00M106.00M98.00M
Operating Leases
61.00M49.00M53.00M61.00M62.00M58.00M57.00M55.00M56.00M52.00M67.00M63.00M60.00M58.00M64.00M62.00M64.00M64.00M
Other Non-Current Liabilities
32.17M23.00M60.10M25.00M34.00M43.00M50.00M51.00M39.00M33.00M28.00M33.00M47.00M34.00M68.00M102.00M178.00M153.00M136.00M128.00M
Total Non-Current Liabilities
40.96M2,254.00M44.24M2,560.00M2,497.00M2,314.00M2,547.00M2,590.00M2,586.00M2,506.00M2,633.00M2,531.00M2,599.00M2,533.00M2,590.00M2,562.00M3,048.00M3,102.00M3,279.00M3,258.00M
Total Liabilities
73.13M2,277.00M104.34M2,585.00M2,531.00M2,357.00M2,597.00M2,641.00M2,625.00M2,539.00M2,661.00M2,564.00M2,646.00M2,567.00M2,658.00M2,664.00M3,226.00M3,255.00M3,415.00M3,386.00M
Shareholder's Equity
Total Debt
0.00M1,028.80M5.80M1,221.00M1,221.00M1,222.00M1,355.00M1,359.00M1,359.00M1,369.00M1,363.00M1,365.00M1,400.00M1,403.00M1,403.00M1,400.00M1,412.00M1,476.00M1,579.00M1,573.00M
Common Equity
692.00M1,334.00M1,234.00M1,266.00M1,169.00M1,371.00M1,352.00M1,339.00M1,255.00M1,212.00M1,174.00M1,218.00M1,106.00M1,057.00M1,127.00M1,207.00M1,534.00M1,612.00M1,614.00M1,645.00M
Liabilities and Shareholders Equity
818.76M3,771.00M818.09M3,851.00M3,700.00M3,728.00M3,949.00M3,980.00M3,880.00M3,751.00M3,835.00M3,782.00M3,752.00M3,624.00M3,785.00M3,871.00M4,760.00M4,916.00M5,079.00M5,077.00M
Treasury Shares
81.68M81.68M39.0039.0015.00M15.00M23.00M8.00M8.00M8.18M8.20M23.00M17.25M23.17M24.73M
Retained Earnings
-71.18M2,560.00M-103.06M244.00M259.00M334.00M346.00M373.00M2,733.00M2,748.00M2,751.00M2,772.00M2,809.00M2,827.00M2,809.00M2,829.00M3,260.00M3,277.00M3,273.00M3,293.00M