Sabre Corp — 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↓-2.9% -$133M
$4.50B
Current Assets↑+11.4% +$133M
$1.30B
Cash & Equivalents↑+9.3% +$67M
$792M
Receivables↑+8.8% +$25M
$312M
Net PPE
—
Goodwill↑+0.0% +$811K
$2.38B
Intangibles↓-9.6% -$30M
$285M
Current Liabilities↑+6.3% +$72M
$1.21B
Account Payables↑+7.0% +$17M
$260M
Long-Term Debt↓-14.1% -$716M
$4.35B
Short-Term Debt↑+6.7% +$15M
$246M
Stockholders Equity↑+35.4% +$568M
$-1.04B
Retained Earnings↑+12.1% +$525M
$-3.80B
Operating Lease ROU Asset↓-13.9% -$9M
$58M
Operating Lease Liability↓-10.6% -$7M
$61M
Finance Lease ROU Asset
$0
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↑+7.4% +$17M
$248M
Debt Due Y2↑+18.9% +$33M
$207M
Debt Due Y3↓-99.7% -$1.59B
$5M
Debt Due Y4↑+37.6% +$623M
$2.28B
Debt Due Y5↑+14.4% +$226M
$1.79B
Debt Due >Y5
—
Total Debt Carrying Amount↓-14.1% -$716M
$4.35B
Contract Asset↓-50.0% -$4M
$4M
Contract Liability↓-10.3% -$11M
$97M
Contract Liability (Current)↓-3.0% -$2M
$58M
Contract Liability (Noncurrent)↓-18.5% -$9M
$39M
Pension Plan Assets
$229M