Sabre SABR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $643.58M-18.7% | $791.56M+19.6% | $661.72M+55.3% | $426.12M-34.6% | $651.14M-10.1% | ||
| $21.03M-82.3% | $118.56M+464% | $21.03M0.0% | $21.03M0.0% | $21.02M-0.1% | ||
| $367.12M+17.7% | $311.87M-17.9% | $380.09M+15.5% | $329.2M-17.1% | $397.08M+38.5% | ||
| $102.09M+37.9% | $74.06M-21.7% | $94.56M-10.3% | $105.38M-31.9% | $154.77M+102% | ||
| $1.13B-12.5% | $1.3B+12.0% | $1.16B+21.5% | $952.56M-22.2% | $1.22B+5.2% | ||
| $261.04M+2.2% | $255.32M+2.6% | $248.93M+1.8% | $244.58M-2.6% | $251.09M+7.4% | ||
| $2.38B-0.1% | $2.38B0.0% | $2.38B0.0% | $2.39B-6.5% | $2.55B+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $36.25M-1.0% | $36.61M-9.7% | $40.56M-31.5% | $59.24M+168% | $22.07M-26.7% | ||
| $250.17M-1.8% | $254.74M-2.2% | $260.55M-0.6% | $262.02M-11.1% | $294.71M+8.0% | ||
| $23.08M0.0% | $23.08M+3.1% | $22.39M+1.9% | $21.99M-2.5% | $22.55M+0.3% | ||
| $4.33B-3.8% | $4.5B+3.0% | $4.37B-1.0% | $4.42B-5.5% | $4.68B+0.9% | ||
| $207.63M-20.2% | $260.04M+18.6% | $219.23M-11.1% | $246.73M-4.7% | $258.83M+6.5% | ||
| $225.66M-12.1% | $256.86M+6.3% | $241.56M+5.2% | $229.53M+7.8% | $212.92M+14.1% | ||
| $83.83M-19.0% | $103.52M+75.5% | $58.97M-0.6% | $59.33M-4.6% | $62.23M-41.0% | ||
| $54.5M-6.7% | $58.41M+5.4% | $55.4M-2.1% | $56.58M-21.8% | $72.37M+20.2% | ||
| $354.68M+44.4% | $245.65M+60.6% | $152.99M+260% | $42.53M-81.7% | $232.91M+1.2% | ||
| $1.23B+1.0% | $1.21B+19.2% | $1.02B+7.6% | $946.65M-15.3% | $1.12B-2.2% | ||
| $3.91B-4.7% | $4.1B+1.0% | $4.06B-18.7% | $5B+2.3% | $4.88B+1.0% | ||
| $173.26M+0.1% | $173.17M-9.1% | $190.44M-2.1% | $194.52M-3.2% | $200.95M-1.5% | ||
| $4.28M+0.1% | $4.27M0.0% | $4.27M+0.1% | $4.27M+2.3% | $4.17M+0.6% | ||
| $3.35B+0.1% | $3.35B+0.3% | $3.34B+0.3% | $3.33B+0.4% | $3.32B+0.4% | ||
| -$3.79B+0.2% | -$3.8B-2.8% | -$3.7B+18.7% | -$4.55B-6.0% | -$4.29B+0.8% | ||
| -$67.26M-0.9% | -$66.66M+10.5% | -$74.48M-6.7% | -$69.8M+7.3% | -$75.32M-2.1% | ||
| $537.3M0.0% | $537.2M0.0% | $537.09M+0.1% | $536.76M+1.4% | $529.23M+0.5% | ||
| $11.63M-3.6% | $12.06M+6.7% | $11.3M-5.0% | $11.9M-4.6% | $12.47M-3.6% | ||
| $14.83M+2.2% | $14.51M-7.6% | $15.7M+1.6% | $15.45M+2.7% | $15.05M+4.7% | ||
| $4.33B-3.8% | $4.5B+3.0% | $4.37B-1.0% | $4.42B-5.5% | $4.68B+0.9% | ||
| $250.17M-1.8% | $254.74M-2.2% | $260.55M-0.6% | $262.02M-11.1% | $294.71M+8.0% | ||
| $4.52M+16.6% | $3.87M-45.0% | $7.04M+2.6% | $6.87M+11.9% | $6.14M-24.3% | ||
| —— | —— | —— | —— | —— | ||
| $23.08M0.0% | $23.08M+3.1% | $22.39M+1.9% | $21.99M-2.5% | $22.55M+0.3% | ||
| $250.17M-1.8% | $254.74M-2.2% | $260.55M-0.6% | $262.02M-11.1% | $294.71M+8.0% | ||
| $261.04M+2.2% | $255.32M+2.6% | $248.93M+1.8% | $244.58M-2.6% | $251.09M+7.4% | ||
| $250.17M-1.8% | $254.74M-2.2% | $260.55M-0.6% | $262.02M-11.1% | $294.71M+8.0% | ||
| $299.17M+3.5% | $289.1M-0.3% | $290.09M+11.7% | $259.73M-6.5% | $277.9M+4.8% | ||
| $4.27B-3.2% | $4.41B+4.6% | $4.22B-16.3% | $5.04B-1.5% | $5.12B-0.3% | ||
| $4.28M+0.1% | $4.27M0.0% | $4.27M+0.1% | $4.27M+2.3% | $4.17M+0.6% | ||
| $354.68M+44.4% | $245.65M+60.6% | $152.99M+260% | $42.53M-81.7% | $232.91M+1.2% | ||
| $36.25M-1.0% | $36.61M-9.7% | $40.56M-31.5% | $59.24M+168% | $22.07M-26.7% | ||
| $14.83M+2.2% | $14.51M-7.6% | $15.7M+1.6% | $15.45M+2.7% | $15.05M+4.7% | ||
| $225.66M-12.1% | $256.86M+6.3% | $241.56M+5.2% | $229.53M+7.8% | $212.92M+14.1% | ||
| $11.63M-3.6% | $12.06M+6.7% | $11.3M-5.0% | $11.9M-4.6% | $12.47M-3.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Sabre's total assets?
- Sabre (SABR) holds $4.3B in total assets, down 7.4% year over year.
- How much cash does Sabre have?
- Sabre holds $643.6M in cash and equivalents.
- Can Sabre cover its short-term obligations?
- Its current ratio is 0.93 — current liabilities exceed current assets.
- Where does Sabre's balance sheet data come from?
- Every line is extracted from Sabre'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.
