Global Business Travel Group, Inc. (GBTG) Balance Sheet Quarterly

Global Business Travel Group, Inc.

GBTG (NYSE)

(%)

Financials
Global Business Travel Group, Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-11-10	2025-08-05	2025-05-06	2025-03-07	2024-11-05	2024-08-06	1234
Total Current Assets	1,622	1,517	1,455	1,281	1,394	1,448	1234
Cash and Short Term Investments	427	601	552	536	524	515	1234
Cash & Equivalents	427	601	552	536	524	515	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1,091	855	832	635	751	838	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	104	61	71	110	119	95	1234
Total Assets	4,760	3,871	3,785	3,624	3,752	3,782	1234
Total Non-Current Assets	3,138	2,354	2,330	2,343	2,358	2,334	1234
Property, Plant and Equipment	372	293	291	291	294	280	1234
Goodwill and Intangible Assets	2,317	1,715	1,688	1,681	1,736	1,712	1234
Goodwill	1,559	1,250	1,217	1,201	1,236	1,207	1234
Intangible Assets	758	465	471	480	500	505	1234
Long Term Investments	56	14	14	14	14	13	1234
Deferred Tax Assets	265	274	274	268	253	268	1234
Other Long Term Assets	128	58	63	89	61	61	1234
Total Current Liabilities	1,322	915	910	780	892	879	1234
Accounts Payable	556	353	325	263	330	333	1234
Notes Payable/Short Term Debt	45	34	33	34	44	21	1234
Tax Payables	54	27	36	12	10	10	1234
Deferred Revenue	168	112	113	0	0	93	1234
Other Current Liabilities	499	389	403	471	508	422	1234
Total Liabilities	3,226	2,664	2,658	2,567	2,646	2,564	1234
Total Non-Current Liabilities	1,904	1,749	1,748	1,787	1,754	1,685	1234
Total Long Term Debt	1,430	1,420	1,425	1,428	1,435	1,410	1234
Deferred Tax Liabilities Non-Current	62	37	39	36	5	5	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	86	73	74	63	81	66	1234
Other Long Term Liabilities	326	219	210	260	233	204	1234
Total Equity	1,534	1,207	1,127	1,057	1,106	1,218	1234
Non-Controlling Interest	5	7	6	6	5	4	1234
Total Stockholders' Equity	1,529	1,200	1,121	1,051	1,101	1,214	1234
Retained Earnings	-1,549	-1,487	-1,500	-1,575	-1,559	-1,430	1234
Accumulated Other Earnings	-93	-86	-132	-146	-94	-128	1234
Common Stock	0	0	0	0	0	0	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	3,171	2,773	2,753	2,772	2,754	2,772	1234
Total Liabilities & Total Equity	4,760	3,871	3,785	3,624	3,752	3,782	1234
Total Liabilities & Shareholders' Equity	4,760	3,871	3,785	3,624	3,752	3,782	1234
Total Investments	56	14	14	14	14	13	1234
Total Debt	1,475	1,454	1,458	1,462	1,479	1,431	1234
Net Debt	1,048	853	906	926	955	916	1234

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Global Business Travel Group, Inc. Balance Sheet Statement Quarterly