GBTG - NYSE

Global Business Travel Group, Inc.

GBTG·NYSE

$9.37

+0.17%

TechnologySoftware - Application

Global Business Travel Group, Inc. provides business-to-business (B2B) travel platform. The company's platform offers a suite of technology-enabled solutions to business travelers and corporate clients, travel content suppliers, and third-party travel agencies. Its platform manages travel, expenses, and meetings and events for companies. The company has built marketplace in B2B travel to deliver unrivalled choice, value, and experiences. Global Business Travel Group, Inc. is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.89B

EPS0.2100

P/E Ratio44.62

Earnings Date08/04/2026

4.92B

Assets

36%

3Y+18.0%

5Y+78.0%

10Y+59.0%

3.25B

Total Liabilities

27%

3Y+16.0%

5Y+83.0%

10Y+131.0%

1.68B

Total Equity

59%

3Y+23.0%

5Y+71.0%

10Y-

Global Business Travel Group, Inc. Funding & Solvency Profile

GBTG · NYSE

Current Assets

Cash & Cash Equivalents434.00M

Net Receivables869.00M

Inventory0.00

Other Current Assets266.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment374.00M

Goodwill & Intangible Assets2.52B

Long-Term Investments43.00M

Other Non-Current Assets110.00M

Total Non-Current Assets527 M

Total Assets

4.92B

Financial Health Analysis

Current Ratio

1.14x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.96x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

188 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

32% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Global Business Travel Group, Inc. Balance Sheet

GBTG • NYSE

Global Business Travel Group, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	434M	536M	476M	303M	516M	584M	496M
Cash & Short-Term Investments	434M	536M	476M	303M	516M	584M	496M
Net Receivables	869M	635M	790M	838M	442M	144M	665M
Accounts Receivables	869M	571M	726M	765M	381M	144M	665M
Other Receivables	0.0	64M	64M	73M	61M	0.0	0.0
Prepaids	0.0	59M	49M	52M	42M	55M	52M
Other Current Assets	266M	51M	45M	41M	31M	86M	71M
Total Current Assets	1.6B	1.3B	1.4B	1.2B	1B	869M	1.3B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	374M	291M	282M	276M	275M	249M	225M
Goodwill	1.7B	1.2B	1.2B	1.2B	1.4B	1B	1B
Intangible Assets	851M	480M	552M	636M	746M	348M	408M
Goodwill & Intangible Assets	2.5B	1.7B	1.8B	1.8B	2.1B	1.4B	1.4B
Long-Term Investments	43M	14M	14M	37M	26M	23M	30M
Tax Assets	298M	268M	281M	787M	522M	0.0	0.0
Other Non-Current Assets	110M	89M	50M	24M	53M	241M	124M
Total Non-Current Assets	3.3B	2.3B	2.4B	2.9B	3B	1.9B	1.8B
Total Assets	4.9B	3.6B	3.8B	4.2B	4B	2.8B	3.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	584M	263M	302M	257M	144M	96M	278M
Accounts Payable	515M	263M	302M	253M	137M	96M	278M
Other Payables	69M	0.0	0.0	4M	7M	0.0	0.0
Accrued Expenses	0.0	174M	184M	196M	198M	289M	305M
Short Term Debt	84M	34M	24M	22M	24M	7M	3M
Capital Lease Obligations (Current)	0.0	0.0	17M	0.0	0.0	20M	0.0
Tax Payables	0.0	12M	12M	4M	7M	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	19M	18M	0.0	0.0
Other Current Liabilities	713M	309M	304M	279M	337M	158M	122M
Total Current Liabilities	1.4B	780M	831M	773M	721M	570M	708M
NON-CURRENT LIABILITIES
Long Term Debt	1.4B	1.4B	1.4B	1.2B	1B	617M	234M
Deferred Tax Liabilities (Non-Current)	99M	36M	5M	478M	359M	0.0	0.0
Other Non-Current Liabilities	353M	323M	293M	280M	356M	529M	470M
Total Non-Current Liabilities	1.9B	1.8B	1.7B	2B	1.8B	1.2B	704M
Capital Lease Obligations	62M	63M	72M	61M	61M	78M	0.0
Total Liabilities	3.3B	2.6B	2.5B	2.8B	2.5B	1.8B	1.4B
SHAREHOLDERS' EQUITY
Treasury Stock	-128M	-55M	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	160M	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	816.8M	0.0	1.1K
Additional Paid-In Capital	3.3B	0.0	2.7B	334M	2.6B	1.8B	1.8B
Retained Earnings	-1.5B	-1.6B	-1.4B	-175M	-1.1B	-592M	26M
Accumulated Other Comprehensive Income/Loss	-75M	-146M	-103M	-7M	-162M	-179M	-98M
Other Total Stockholders' Equity	0.0	2.8B	0.0	0.0	-816.8M	0.0	0.0
Total Stockholders' Equity	1.6B	1.1B	1.2B	152M	1.5B	981M	1.7B
Total Equity	1.7B	1.1B	1.2B	1.4B	1.5B	984M	1.7B
Minority Interest	76M	6M	4M	1.2B	1M	3M	4M
SUMMARY
Total Liabilities & Equity	6B	3.6B	3.8B	4.2B	4B	2.8B	3.1B
Total Investments	43M	14M	14M	37M	26M	23M	30M
Total Debt	1.5B	1.5B	1.5B	1.3B	1.1B	702M	237M
Net Debt	1.1B	926M	975M	999M	589M	118M	-259M
Shares Outstanding	471,260,051	471,260,051	471,260,051	471,260,051	471,260,051	471,260,051	471,260,051

SEC Filings

GBTG - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 11, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 13, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 09, 2026	March 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	February 17, 2026	February 17, 2026	2026	View Filing

Showing 1 to 10 of 109 filings

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