GBTG NYSE
Global Business Travel Group, Inc.
1W: +0.5%
1M: +59.5%
3M: +73.3%
YTD: +25.1%
1Y: +54.0%
3Y: +50.6%
$9.44
+0.01 (+0.11%)
Weekly Expected Move ±29.0%
$4
$7
$9
$12
$15
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.9B
+35.7% ▲
5Y CAGR: +12.3%
Total Liabilities
$3.3B
+26.8% ▲
5Y CAGR: +12.9%
Shareholders Equity
$1.6B
+53.0% ▲
5Y CAGR: +10.4%
Cash & Investments
$434M
-19.0% ▼
5Y CAGR: -5.8%
Total Debt
$1.5B
+3.0% ▲
5Y CAGR: +16.5%
Net Debt
$1.1B
+15.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $516M | $303M | $476M | $536M | $434M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $516M | $303M | $476M | $536M | $434M |
| Net Receivables | $442M | $838M | $790M | $635M | $869M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $31M | $41M | $45M | $51M | $266M |
| Total Current Assets | $1.0B | $1.2B | $1.4B | $1.3B | $1.6B |
| Property, Plant & Equip. | $275M | $276M | $282M | $291M | $374M |
| Goodwill & Intangibles | $2.1B | $1.8B | $1.8B | $1.7B | $2.5B |
| Long-Term Investments | $26M | $37M | $14M | $14M | $43M |
| Other Non-Current Assets | $53M | $24M | $50M | $89M | $110M |
| Total Non-Current Assets | $3.0B | $2.9B | $2.4B | $2.3B | $3.3B |
| Total Assets | $4.0B | $4.2B | $3.8B | $3.6B | $4.9B |
| — Liabilities — | |||||
| Accounts Payable | $137M | $253M | $302M | $263M | $515M |
| Short-Term Debt | $24M | $22M | $24M | $34M | $84M |
| Deferred Revenue | $18M | $19M | $0 | $0 | $0 |
| Other Current Liabilities | $337M | $279M | $304M | $309M | $713M |
| Total Current Liabilities | $721M | $773M | $831M | $780M | $1.4B |
| Long-Term Debt | $1.0B | $1.2B | $1.4B | $1.4B | $1.4B |
| Other Non-Current Liab. | $356M | $280M | $293M | $323M | $353M |
| Total Non-Current Liabilities | $1.8B | $2.0B | $1.7B | $1.8B | $1.9B |
| Total Liabilities | $2.5B | $2.8B | $2.5B | $2.6B | $3.3B |
| — Equity — | |||||
| Common Stock | $817M | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.1B | -$175M | -$1.4B | -$1.6B | -$1.5B |
| Accumulated OCI | -$162M | -$7M | -$103M | -$146M | -$75M |
| Total Stockholders Equity | $1.5B | $152M | $1.2B | $1.1B | $1.6B |
| Total Liabilities & Equity | $4.0B | $4.2B | $3.8B | $3.6B | $6.0B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.3B | $1.5B | $1.5B | $1.5B |
| Net Debt | $589M | $999M | $975M | $926M | $1.1B |
| Total Investments | $26M | $37M | $14M | $14M | $43M |