Global Business Travel Group GBTG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $442M+1.8% | $434M+1.6% | $427M-29.0% | $601M+8.9% | $552M+3.0% | ||
| $3.53B+9.0% | $3.24B+10.1% | $2.94B+8.8% | $2.7B+0.4% | $2.69B-3.4% | ||
| $1.76B+12.0% | $1.57B-3.3% | $1.62B+6.9% | $1.52B+4.3% | $1.46B+13.6% | ||
| $302M-1.9% | $308M+1.3% | $304M+27.7% | $238M+1.3% | $235M+1.3% | ||
| $1.66B-0.5% | $1.67B+7.2% | $1.56B+24.7% | $1.25B+2.7% | $1.22B+1.3% | ||
| $821M-3.5% | $851M+12.3% | $758M+63.0% | $465M-1.3% | $471M-1.9% | ||
| $5.08B+3.3% | $4.92B+3.3% | $4.76B+23.0% | $3.87B+2.3% | $3.79B+4.4% | ||
| $603M+17.1% | $515M-7.4% | $556M+57.5% | $353M+8.6% | $325M+23.6% | ||
| $62M+6.9% | $58M+152% | $23M+21.1% | $19M0.0% | $19M0.0% | ||
| $1.49B+8.2% | $1.38B+4.5% | $1.32B+44.5% | $915M+0.5% | $910M+16.7% | ||
| $1.46B+7.0% | $1.36B-0.4% | $1.37B+0.3% | $1.36B-0.2% | $1.37B0.0% | ||
| $3.42B+4.9% | $3.26B+0.9% | $3.23B+21.1% | $2.66B+0.2% | $2.66B+3.5% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$1.41B+3.5% | -$1.47B+5.4% | -$1.55B-4.2% | -$1.49B+0.9% | -$1.5B+4.8% | ||
| $1.61B+0.1% | $1.61B+5.2% | $1.53B+27.4% | $1.2B+7.0% | $1.12B+6.7% | ||
| $5.08B+3.3% | $4.92B+3.3% | $4.76B+23.0% | $3.87B+2.3% | $3.79B+4.4% |
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Compare these in charts →Questions, answered.
- Can Global Business Travel Group cover its short-term obligations?
- Its current ratio is 1.18 — current assets exceed current liabilities.
- Where does Global Business Travel Group's balance sheet data come from?
- Every line is extracted from Global Business Travel Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.