Global Business Travel Group GBTG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $442M-19.9% | $434M-19.0% | $427M-18.5% | $601M+16.7% | $552M+16.2% | ||
| $3.53B+31.1% | $3.24B+16.2% | $2.94B0.0% | $2.7B-12.9% | $2.69B+11.2% | ||
| $1.76B+20.8% | $1.57B+22.5% | $1.62B+16.4% | $1.52B+4.8% | $1.46B-1.4% | ||
| $302M+28.5% | $308M+32.8% | $304M+31.0% | $238M+3.0% | $235M+1.3% | ||
| $1.66B+36.6% | $1.67B+39.1% | $1.56B+26.1% | $1.25B+3.6% | $1.22B+0.9% | ||
| $821M+74.3% | $851M+77.3% | $758M+51.6% | $465M-7.9% | $471M-10.8% | ||
| $5.08B+34.2% | $4.92B+35.7% | $4.76B+26.9% | $3.87B+2.4% | $3.79B-1.3% | ||
| $603M+85.5% | $515M+95.8% | $556M+68.5% | $353M+6.0% | $325M— | ||
| $62M+226% | $58M+205% | $23M+43.8% | $19M+171% | $19M+138% | ||
| $1.49B+64.2% | $1.38B+77.1% | $1.32B+48.2% | $915M+4.1% | $910M-7.3% | ||
| $1.46B+6.6% | $1.36B-0.4% | $1.37B-0.1% | $1.36B+0.3% | $1.37B+0.7% | ||
| $3.42B+28.5% | $3.26B+26.8% | $3.23B+21.9% | $2.66B+3.9% | $2.66B-0.1% | ||
| —— | —— | $0— | $0— | $0— | ||
| -$1.41B+5.7% | -$1.47B+6.9% | -$1.55B+0.6% | -$1.49B-4.0% | -$1.5B-3.0% | ||
| $1.61B+43.5% | $1.61B+53.0% | $1.53B+38.9% | $1.2B-1.2% | $1.12B-4.3% | ||
| $5.08B+34.2% | $4.92B+35.7% | $4.76B+26.9% | $3.87B+2.4% | $3.79B-1.3% |
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- 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.