Global Business Travel Group GBTG Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $434M-19.0% | $536M+12.6% | $476M+57.1% | $303M-41.3% | ||
| $3.24B+16.2% | $2.79B+9.9% | $2.54B+4.6% | $2.42B— | ||
| $215M+68.0% | $128M+10.3% | $116M-10.8% | $130M-5.1% | ||
| $1.57B+22.5% | $1.28B-5.8% | $1.36B+10.2% | $1.23B+17.3% | ||
| $308M+32.8% | $232M0.0% | $232M+6.4% | $218M+0.9% | ||
| $66M+11.9% | $59M+18.0% | $50M-13.8% | $58M-1.7% | ||
| $1.67B+39.1% | $1.2B-0.9% | $1.21B+2.0% | $1.19B-12.5% | ||
| $851M+77.3% | $480M-13.0% | $552M-13.2% | $636M-14.7% | ||
| $237M+365% | $51M-45.2% | $93M-25.0% | $124M— | ||
| $110M+23.6% | $89M+78.0% | $50M+6.4% | $47M+14.6% | ||
| $43M+207% | $14M0.0% | $14M0.0% | $14M-17.6% | ||
| $4.92B+35.7% | $3.62B-3.4% | $3.75B+0.6% | $3.73B-1.1% | ||
| $515M+95.8% | $263M-12.9% | $302M+19.4% | $253M+84.7% | ||
| $25M+13.6% | $22M-43.6% | $39M-18.8% | $48M— | ||
| $58M+205% | $19M+171% | $7M+133% | $3M0.0% | ||
| $26M+73.3% | $15M-11.8% | $17M0.0% | $17M-19.0% | ||
| $1.38B+77.1% | $780M-6.1% | $831M+7.5% | $773M+7.2% | ||
| $1.36B-0.4% | $1.37B+0.7% | $1.36B+11.2% | $1.22B+19.5% | ||
| $62M-1.6% | $63M+14.5% | $55M-9.8% | $61M0.0% | ||
| $88M+12.8% | $78M+8.3% | $72M-7.7% | $78M— | ||
| $153M+350% | $34M+3.0% | $33M-23.3% | $43M+87.0% | ||
| $3.26B+26.8% | $2.57B+1.1% | $2.54B+7.7% | $2.36B+3.5% | ||
| —— | $0— | $0— | —— | ||
| $3.28B+15.9% | $2.83B+2.9% | $2.75B+723% | $334M-87.0% | ||
| -$1.47B+6.9% | -$1.58B-9.6% | -$1.44B-721% | -$175M+83.6% | ||
| -$75M+48.6% | -$146M-41.7% | -$103M-1,371% | -$7M+95.7% | ||
| $128M+133% | $55M— | $0— | —— | ||
| $49M— | $0— | —— | —— | ||
| $4M-33.3% | $6M+50.0% | $4M-99.7% | $1.22B+121,800% | ||
| $1.61B+53.0% | $1.05B-13.0% | $1.21B+695% | $152M-88.6% | ||
| $4.92B+35.7% | $3.62B-3.4% | $3.75B+0.6% | $3.73B-1.1% | ||
| $51M+10.9% | $46M+9.5% | $42M+16.7% | $36M— | ||
| $51M+10.9% | $46M+9.5% | $42M+16.7% | $36M— | ||
| $110M+23.6% | $89M+78.0% | $50M+6.4% | $47M+14.6% | ||
| $66M+11.9% | $59M+18.0% | $50M-13.8% | $58M-1.7% | ||
| $298M+11.2% | $268M-4.6% | $281M-15.6% | $333M+18.1% | ||
| $851M+77.3% | $480M-13.0% | $552M-13.2% | $636M-14.7% | ||
| $66M+11.9% | $59M+18.0% | $50M-13.8% | $58M-1.7% | ||
| $110M+23.6% | $89M+78.0% | $50M+6.4% | $47M+14.6% | ||
| $66M+11.9% | $59M+18.0% | $50M-13.8% | $58M-1.7% | ||
| $110M+23.6% | $89M+78.0% | $50M+6.4% | $47M+14.6% | ||
| $757M+64.2% | $461M-1.1% | $466M+3.1% | $452M-12.9% | ||
| $25M+13.6% | $22M-43.6% | $39M-18.8% | $48M— | ||
| $163M+4.5% | $156M-14.8% | $183M+24.5% | $147M-55.9% | ||
| $1.51B+3.0% | $1.46B+2.0% | $1.43B+10.1% | $1.3B+17.8% | ||
| $128M+133% | $55M— | $0— | —— | ||
| $99M+175% | $36M+620% | $5M-79.2% | $24M-79.8% | ||
| $37M-72.2% | $133M+72.7% | $77M-14.4% | $90M— | ||
| $43M+207% | $14M0.0% | $14M0.0% | $14M-17.6% | ||
| $4M-33.3% | $6M+50.0% | $4M-99.7% | $1.22B+121,800% | ||
| $163M+4.5% | $156M-14.8% | $183M+24.5% | $147M-55.9% | ||
| $49M— | $0— | —— | —— |
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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.