Global Business Travel Group, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+35.7% +$1.29B
$4.92B
Current Assets↑+22.5% +$288M
$1.57B
Cash & Equivalents↓-19.0% -$102M
$434M
Receivables↑+52.2% +$298M
$869M
Net PPE↑+32.8% +$76M
$308M
Goodwill↑+39.1% +$470M
$1.67B
Intangibles↑+77.3% +$371M
$851M
Total Liabilities↑+26.8% +$688M
$3.25B
Current Liabilities↑+77.1% +$601M
$1.38B
Account Payables↑+95.8% +$252M
$515M
Long-Term Debt↑+2.5% +$34M
$1.42B
Stockholders Equity↑+53.0% +$557M
$1.61B
Retained Earnings↑+6.9% +$109M
$-1.47B
Operating Lease ROU Asset↑+11.9% +$7M
$66M
Operating Lease Liability↑+39.7% +$25M
$88M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↑+205.3% +$39M
$58M
Debt Due Y2↑+11.8% +$2M
$19M
Debt Due Y3↑+14.3% +$2M
$16M
Debt Due Y4↑+0.0% +$0
$14M
Debt Due Y5↑+0.0% +$0
$14M
Debt Due >Y5↓-1.1% -$14M
$1.32B
Total Debt Carrying Amount↑+3.8% +$53M
$1.44B
Contract Liability↑+40.0% +$20M
$70M
Contract Liability (Current)↓-25.8% -$8M
$23M
Contract Liability (Noncurrent)↑+147.4% +$28M
$47M
Remaining Performance Obligation
—
Pension Benefit Obligation↑+28.8% +$164M
$734M
Pension Plan Assets↑+40.7% +$170M
$588M
Pension Funded Status↑+3.9% +$6M
$-146M