Global Business Travel Group, Inc. (GBTG) - Financials, balance sheet (quarterly)

6.21000 USD

0.05

0.80%

Last update May 28, 3:59 PM EDT

Pre-market

Day range

6.21000

6.17000

6.32000

Previous close

6.26000

Open

6.28000

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Global Business Travel Group, Inc.

6.21

0.05

0.80%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	3.8B	3.6B	3.8B	3.8B
Current assets	1.5B	1.3B	1.4B	1.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	552M	536M	524M	515M
Other short term investments	—	—	—	—
Accounts receivable	717M	571M	691M	712M
Other receivables	47M	51M	40M	35M
Inventory	—	—	—	—
Prepaid assets	71M	59M	79M	95M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	2.3B	2.3B	2.4B	2.3B
Properties	291M	59M	294M	280M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	588M	—	—
Construction in progress	—	6M	—	—
Leases	—	50M	—	—
Accumulated depreciation	—	-412M	—	—
Goodwill	2.9B	2.9B	3.0B	2.9B
Investment properties	—	—	—	—
Financial assets	—	27M	—	—
Intangible assets	471M	480M	500M	505M
Investments and advances	14M	14M	14M	13M
Other non current assets	337M	330M	314M	329M
Total liabilities	2.7B	2.6B	2.6B	2.6B
Current liabilities	910M	780M	892M	879M
Accounts payable	325M	263M	330M	333M
Accrued expenses	368M	352M	389M	365M
Short term debt	33M	34M	30M	21M
Deferred revenue	113M	86M	98M	93M
Tax payable	36M	12M	10M	10M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	1.7B	1.8B	1.8B	1.7B
Long term provisions	—	—	—	—
Long term debt	1.4B	1.4B	1.4B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	39M	36M	5M	5M
Derivative product liabilities	59M	133M	91M	69M
Other non current liabilities	68M	34M	47M	33M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-1.5B	-1.6B	-1.6B	-1.4B
Other shareholders equity	-132M	-146M	-94M	-128M
Total shareholders equity	1.1B	1.1B	1.1B	1.2B
Additional paid in capital	2.8B	2.8B	2.8B	2.8B
Treasury stock	56M	55M	55M	—
Minority interest	6M	6M	5M	4M