Sabre SABR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $643.58M-1.2% | $791.56M+9.3% | $661.72M-1.1% | $426.12M-30.4% | $651.14M+3.5% | ||
| $21.03M0.0% | $118.56M+464% | $21.03M-0.1% | $21.03M-0.1% | $21.02M-0.1% | ||
| $367.12M-7.5% | $311.87M+8.8% | $380.09M-7.0% | $329.2M-12.6% | $397.08M-3.5% | ||
| $102.09M-34.0% | $74.06M-3.2% | $94.56M-3.0% | $105.38M-32.6% | $154.77M-6.4% | ||
| $1.13B-7.4% | $1.3B+11.4% | $1.16B-3.2% | $952.56M-18.3% | $1.22B-0.2% | ||
| $261.04M+4.0% | $255.32M+9.2% | $248.93M-0.3% | $244.58M-1.6% | $251.09M+3.4% | ||
| $2.38B-6.6% | $2.38B0.0% | $2.38B-6.8% | $2.39B-6.6% | $2.55B-0.1% | ||
| —— | —— | —— | —— | —— | ||
| $36.25M+64.3% | $36.61M+21.6% | $40.56M+32.7% | $59.24M+114% | $22.07M-20.7% | ||
| $250.17M-15.1% | $254.74M-6.6% | $260.55M-15.7% | $262.02M-14.8% | $294.71M-5.8% | ||
| $23.08M+2.4% | $23.08M+2.7% | $22.39M+1.8% | $21.99M+0.7% | $22.55M-2.7% | ||
| $4.33B-7.4% | $4.5B-2.9% | $4.37B-6.8% | $4.42B-5.3% | $4.68B-1.3% | ||
| $207.63M-19.8% | $260.04M+7.0% | $219.23M-10.0% | $246.73M+4.0% | $258.83M+3.6% | ||
| $225.66M+6.0% | $256.86M+37.7% | $241.56M+8.5% | $229.53M+13.3% | $212.92M+3.3% | ||
| $83.83M+34.7% | $103.52M-1.9% | $58.97M-47.4% | $59.33M-34.6% | $62.23M-23.5% | ||
| $54.5M-24.7% | $58.41M-3.0% | $55.4M-29.7% | $56.58M-30.7% | $72.37M-27.8% | ||
| $354.68M+52.3% | $245.65M+6.7% | $152.99M-37.5% | $42.53M-80.5% | $232.91M+7,259% | ||
| $1.23B+9.7% | $1.21B+6.3% | $1.02B-13.2% | $946.65M-12.8% | $1.12B+25.1% | ||
| $3.91B-19.9% | $4.1B-15.1% | $4.06B-15.2% | $5B+4.3% | $4.88B-2.0% | ||
| $173.26M-13.8% | $173.17M-15.1% | $190.44M-16.9% | $194.52M-19.1% | $200.95M-19.2% | ||
| $4.28M+2.5% | $4.27M+3.1% | $4.27M+3.0% | $4.27M+2.9% | $4.17M+2.0% | ||
| $3.35B+1.1% | $3.35B+1.4% | $3.34B+1.5% | $3.33B+1.7% | $3.32B+1.7% | ||
| -$3.79B+11.6% | -$3.8B+12.1% | -$3.7B+13.0% | -$4.55B-8.6% | -$4.29B-4.2% | ||
| -$67.26M+10.7% | -$66.66M+9.6% | -$74.48M-1.6% | -$69.8M-1.3% | -$75.32M-8.0% | ||
| $537.3M+1.5% | $537.2M+2.0% | $537.09M+2.0% | $536.76M+1.9% | $529.23M+1.3% | ||
| $11.63M-6.7% | $12.06M-6.7% | $11.3M-14.9% | $11.9M-13.1% | $12.47M-11.6% | ||
| $14.83M-1.4% | $14.51M+0.9% | $15.7M+9.3% | $15.45M+8.2% | $15.05M+10.8% | ||
| $4.33B-7.4% | $4.5B-2.9% | $4.37B-6.8% | $4.42B-5.3% | $4.68B-1.3% | ||
| $250.17M-15.1% | $254.74M-6.6% | $260.55M-15.7% | $262.02M-14.8% | $294.71M-5.8% | ||
| $4.52M-26.4% | $3.87M-52.2% | $7.04M-38.6% | $6.87M-42.2% | $6.14M-49.6% | ||
| —— | —— | —— | —— | —— | ||
| $23.08M+2.4% | $23.08M+2.7% | $22.39M+1.8% | $21.99M+0.7% | $22.55M-2.7% | ||
| $250.17M-15.1% | $254.74M-6.6% | $260.55M-15.7% | $262.02M-14.8% | $294.71M-5.8% | ||
| $261.04M+4.0% | $255.32M+9.2% | $248.93M-0.3% | $244.58M-1.6% | $251.09M+3.4% | ||
| $250.17M-15.1% | $254.74M-6.6% | $260.55M-15.7% | $262.02M-14.8% | $294.71M-5.8% | ||
| $299.17M+7.7% | $289.1M+9.1% | $290.09M+7.0% | $259.73M+1.3% | $277.9M+10.2% | ||
| $4.27B-16.6% | $4.41B-14.1% | $4.22B-16.3% | $5.04B+0.7% | $5.12B+2.6% | ||
| $4.28M+2.5% | $4.27M+3.1% | $4.27M+3.0% | $4.27M+2.9% | $4.17M+2.0% | ||
| $354.68M+52.3% | $245.65M+6.7% | $152.99M-37.5% | $42.53M-80.5% | $232.91M+7,259% | ||
| $36.25M+64.3% | $36.61M+21.6% | $40.56M+32.7% | $59.24M+114% | $22.07M-20.7% | ||
| $14.83M-1.4% | $14.51M+0.9% | $15.7M+9.3% | $15.45M+8.2% | $15.05M+10.8% | ||
| $225.66M+6.0% | $256.86M+37.7% | $241.56M+8.5% | $229.53M+13.3% | $212.92M+3.3% | ||
| $11.63M-6.7% | $12.06M-6.7% | $11.3M-14.9% | $11.9M-13.1% | $12.47M-11.6% |
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.
