US Stock MarketDetailed Quotes

Global Business Travel Group (GBTG)

Watchlist
  • 9.340
  • -0.020-0.21%
Close May 15 16:00 ET
  • 9.340
  • 0.0000.00%
Post 20:01 ET
4.87BMarket Cap58.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Global Business Travel Group (GBTG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-19.93%442M
-19.03%434M
-19.03%434M
-18.51%427M
16.70%601M
16.21%552M
12.61%536M
12.61%536M
21.30%524M
53.73%515M
-Cash and cash equivalents
-19.93%442M
-19.03%434M
-19.03%434M
-18.51%427M
16.70%601M
16.21%552M
12.61%536M
12.61%536M
21.30%524M
53.73%515M
Receivables
27.52%1.06B
49.34%1.01B
49.34%1.01B
37.93%1.09B
2.03%855M
-8.47%832M
-18.68%679M
-18.68%679M
-17.86%791M
-21.83%838M
-Accounts receivable
40.45%1.01B
52.19%869M
52.19%869M
34.59%930M
1.40%722M
-11.70%717M
-21.35%571M
-21.35%571M
-18.80%691M
-25.29%712M
-Taxes receivable
----
72.22%31M
72.22%31M
131.25%37M
-34.15%27M
61.54%21M
-18.18%18M
-18.18%18M
-56.76%16M
10.81%41M
-Related party accounts receivable
14.89%54M
10.87%51M
10.87%51M
22.73%54M
18.00%59M
27.03%47M
9.52%46M
9.52%46M
10.00%44M
31.58%50M
-Other receivables
----
43.18%63M
43.18%63M
75.00%70M
34.29%47M
0.00%47M
-2.22%44M
-2.22%44M
14.29%40M
-20.45%35M
Prepaid assets
----
49.15%88M
49.15%88M
15.19%91M
-35.79%61M
-22.83%71M
20.41%59M
20.41%59M
6.76%79M
18.75%95M
Other current assets
--254M
200.00%21M
200.00%21M
----
----
----
--7M
--7M
----
----
Total current assets
20.76%1.76B
22.48%1.57B
22.48%1.57B
16.36%1.62B
4.77%1.52B
-1.42%1.46B
-5.81%1.28B
-5.81%1.28B
-5.11%1.39B
-2.62%1.45B
Non current assets
Net PPE
25.09%364M
28.52%374M
28.52%374M
26.53%372M
4.64%293M
2.46%291M
3.19%291M
3.19%291M
5.76%294M
0.36%280M
-Gross PPE
25.09%364M
29.16%908M
29.16%908M
26.53%372M
4.64%293M
2.46%291M
9.84%703M
9.84%703M
-51.80%294M
-52.38%280M
-Accumulated depreciation
----
-29.61%-534M
-29.61%-534M
----
----
----
-15.08%-412M
-15.08%-412M
----
----
Goodwill and other intangible assets
47.16%2.48B
50.03%2.52B
50.03%2.52B
33.47%2.32B
0.18%1.72B
-2.65%1.69B
-4.71%1.68B
-4.71%1.68B
-1.36%1.74B
-5.10%1.71B
-Goodwill
36.65%1.66B
39.13%1.67B
39.13%1.67B
26.13%1.56B
3.56%1.25B
0.91%1.22B
-0.91%1.2B
-0.91%1.2B
3.87%1.24B
0.00%1.21B
-Other intangible assets
74.31%821M
77.29%851M
77.29%851M
51.60%758M
-7.92%465M
-10.80%471M
-13.04%480M
-13.04%480M
-12.28%500M
-15.41%505M
Investments and advances
214.29%44M
207.14%43M
207.14%43M
300.00%56M
7.69%14M
7.69%14M
0.00%14M
0.00%14M
7.69%14M
0.00%13M
Related parties assets
14.89%54M
10.87%51M
10.87%51M
22.73%54M
18.00%59M
27.03%47M
9.52%46M
9.52%46M
10.00%44M
31.58%50M
Financial assets
----
--0
--0
----
----
----
285.71%27M
285.71%27M
----
----
Non current deferred assets
20.44%330M
11.19%298M
11.19%298M
4.74%265M
2.24%274M
3.79%274M
-4.63%268M
-4.63%268M
-15.38%253M
-21.18%268M
Other non current assets
58.73%100M
77.42%110M
77.42%110M
109.84%128M
-4.92%58M
-1.56%63M
44.19%62M
44.19%62M
0.00%61M
7.02%61M
Total non current assets
42.58%3.32B
42.85%3.35B
42.85%3.35B
33.08%3.14B
0.86%2.35B
-1.23%2.33B
-2.01%2.34B
-2.01%2.34B
-2.20%2.36B
-6.38%2.33B
Total assets
34.19%5.08B
35.65%4.92B
35.65%4.92B
26.87%4.76B
2.35%3.87B
-1.30%3.79B
-3.39%3.62B
-3.39%3.62B
-3.30%3.75B
-4.97%3.78B
Liabilities
Current liabilities
Payables
75.25%694M
102.92%625M
102.92%625M
70.67%640M
-1.00%396M
-13.73%396M
-13.48%308M
-13.48%308M
-21.22%375M
-14.35%400M
-accounts payable
85.54%603M
95.82%515M
95.82%515M
68.48%556M
6.01%353M
-15.80%325M
-12.91%263M
-12.91%263M
-14.29%330M
-13.73%333M
-Total tax payable
88.89%68M
269.57%85M
269.57%85M
440.00%54M
170.00%27M
300.00%36M
91.67%23M
91.67%23M
-28.57%10M
-33.33%10M
-Due to related parties current
-34.29%23M
13.64%25M
13.64%25M
7.14%30M
-65.22%16M
-20.45%35M
-43.59%22M
-43.59%22M
-54.84%28M
-11.54%46M
-Other payable
----
----
----
----
----
----
266.67%11M
266.67%11M
-53.33%7M
-21.43%11M
Current accrued expenses
30.71%481M
20.17%423M
20.17%423M
14.65%446M
2.19%373M
-6.60%368M
-7.12%352M
-7.12%352M
7.16%389M
4.58%365M
Current debt and capital lease obligation
163.64%87M
147.06%84M
147.06%84M
50.00%45M
61.90%34M
26.92%33M
41.67%34M
41.67%34M
30.43%30M
-8.70%21M
-Current debt
226.32%62M
205.26%58M
205.26%58M
43.75%23M
171.43%19M
137.50%19M
171.43%19M
171.43%19M
166.67%16M
16.67%7M
-Current capital lease obligation
78.57%25M
73.33%26M
73.33%26M
57.14%22M
7.14%15M
-22.22%14M
-11.76%15M
-11.76%15M
-17.65%14M
-17.65%14M
Current deferred liabilities
38.94%157M
94.19%167M
94.19%167M
71.43%168M
20.43%112M
9.71%113M
19.44%86M
19.44%86M
60.66%98M
34.78%93M
Other current liabilities
--75M
--82M
--82M
--23M
----
----
----
----
----
----
Current liabilities
64.18%1.49B
77.05%1.38B
77.05%1.38B
48.21%1.32B
4.10%915M
-7.33%910M
-6.14%780M
-6.14%780M
-3.36%892M
-3.19%879M
Non current liabilities
Long term debt and capital lease obligation
6.60%1.52B
-0.42%1.42B
-0.42%1.42B
-0.35%1.43B
0.71%1.42B
0.99%1.43B
1.28%1.43B
1.28%1.43B
1.77%1.44B
-0.07%1.41B
-Long term debt
6.59%1.46B
-0.37%1.36B
-0.37%1.36B
-0.15%1.37B
0.29%1.36B
0.74%1.37B
0.74%1.37B
0.74%1.37B
1.11%1.37B
0.37%1.36B
-Long term capital lease obligation
6.67%64M
-1.59%62M
-1.59%62M
-4.48%64M
11.54%58M
7.14%60M
14.55%63M
14.55%63M
17.54%67M
-10.34%52M
Non current deferred liabilities
171.79%106M
175.00%99M
175.00%99M
1,140.00%62M
640.00%37M
680.00%39M
620.00%36M
620.00%36M
-89.80%5M
-73.68%5M
Employee benefits
-1.91%154M
4.49%163M
4.49%163M
2.84%181M
-2.98%163M
-10.80%157M
-14.75%156M
-14.75%156M
28.47%176M
15.07%168M
Derivative product liabilities
-89.83%6M
-72.18%37M
-72.18%37M
-41.76%53M
-60.87%27M
0.00%59M
72.73%133M
72.73%133M
35.82%91M
-34.91%69M
Other non current liabilities
100.00%136M
350.00%153M
350.00%153M
278.72%178M
209.09%102M
142.86%68M
3.03%34M
3.03%34M
20.51%47M
-35.29%33M
Total non current liabilities
9.90%1.92B
4.87%1.87B
4.87%1.87B
8.55%1.9B
3.80%1.75B
4.11%1.75B
4.63%1.79B
4.63%1.79B
3.06%1.75B
-2.77%1.69B
Total liabilities
28.48%3.42B
26.80%3.26B
26.80%3.26B
21.92%3.23B
3.90%2.66B
-0.11%2.66B
1.10%2.57B
1.10%2.57B
0.80%2.65B
-2.92%2.56B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.73%-1.41B
6.92%-1.47B
6.92%-1.47B
0.64%-1.55B
-3.99%-1.49B
-3.02%-1.5B
-9.60%-1.58B
-9.60%-1.58B
-12.16%-1.56B
-648.69%-1.43B
Paid-in capital
16.52%3.27B
15.92%3.28B
15.92%3.28B
16.06%3.26B
2.06%2.83B
2.11%2.81B
2.87%2.83B
2.87%2.83B
2.78%2.81B
643.16%2.77B
Less: Treasury stock
196.43%166M
132.73%128M
132.73%128M
61.82%89M
--56M
--56M
--55M
--55M
--55M
----
Gains losses not affecting retained earnings
36.36%-84M
48.63%-75M
48.63%-75M
1.06%-93M
32.81%-86M
-6.45%-132M
-41.75%-146M
-41.75%-146M
-3.30%-94M
-2,460.00%-128M
Total stockholders'equity
43.53%1.61B
53.00%1.61B
53.00%1.61B
38.87%1.53B
-1.15%1.2B
-4.27%1.12B
-13.00%1.05B
-13.00%1.05B
-12.06%1.1B
585.88%1.21B
Noncontrolling interests
816.67%55M
783.33%53M
783.33%53M
0.00%5M
75.00%7M
100.00%6M
50.00%6M
50.00%6M
66.67%5M
-99.66%4M
Total equity
47.65%1.66B
57.14%1.66B
57.14%1.66B
38.70%1.53B
-0.90%1.21B
-4.00%1.13B
-12.79%1.06B
-12.79%1.06B
-11.87%1.11B
-9.04%1.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.93%442M-19.03%434M-19.03%434M-18.51%427M16.70%601M16.21%552M12.61%536M12.61%536M21.30%524M53.73%515M
-Cash and cash equivalents -19.93%442M-19.03%434M-19.03%434M-18.51%427M16.70%601M16.21%552M12.61%536M12.61%536M21.30%524M53.73%515M
Receivables 27.52%1.06B49.34%1.01B49.34%1.01B37.93%1.09B2.03%855M-8.47%832M-18.68%679M-18.68%679M-17.86%791M-21.83%838M
-Accounts receivable 40.45%1.01B52.19%869M52.19%869M34.59%930M1.40%722M-11.70%717M-21.35%571M-21.35%571M-18.80%691M-25.29%712M
-Taxes receivable ----72.22%31M72.22%31M131.25%37M-34.15%27M61.54%21M-18.18%18M-18.18%18M-56.76%16M10.81%41M
-Related party accounts receivable 14.89%54M10.87%51M10.87%51M22.73%54M18.00%59M27.03%47M9.52%46M9.52%46M10.00%44M31.58%50M
-Other receivables ----43.18%63M43.18%63M75.00%70M34.29%47M0.00%47M-2.22%44M-2.22%44M14.29%40M-20.45%35M
Prepaid assets ----49.15%88M49.15%88M15.19%91M-35.79%61M-22.83%71M20.41%59M20.41%59M6.76%79M18.75%95M
Other current assets --254M200.00%21M200.00%21M--------------7M--7M--------
Total current assets 20.76%1.76B22.48%1.57B22.48%1.57B16.36%1.62B4.77%1.52B-1.42%1.46B-5.81%1.28B-5.81%1.28B-5.11%1.39B-2.62%1.45B
Non current assets
Net PPE 25.09%364M28.52%374M28.52%374M26.53%372M4.64%293M2.46%291M3.19%291M3.19%291M5.76%294M0.36%280M
-Gross PPE 25.09%364M29.16%908M29.16%908M26.53%372M4.64%293M2.46%291M9.84%703M9.84%703M-51.80%294M-52.38%280M
-Accumulated depreciation -----29.61%-534M-29.61%-534M-------------15.08%-412M-15.08%-412M--------
Goodwill and other intangible assets 47.16%2.48B50.03%2.52B50.03%2.52B33.47%2.32B0.18%1.72B-2.65%1.69B-4.71%1.68B-4.71%1.68B-1.36%1.74B-5.10%1.71B
-Goodwill 36.65%1.66B39.13%1.67B39.13%1.67B26.13%1.56B3.56%1.25B0.91%1.22B-0.91%1.2B-0.91%1.2B3.87%1.24B0.00%1.21B
-Other intangible assets 74.31%821M77.29%851M77.29%851M51.60%758M-7.92%465M-10.80%471M-13.04%480M-13.04%480M-12.28%500M-15.41%505M
Investments and advances 214.29%44M207.14%43M207.14%43M300.00%56M7.69%14M7.69%14M0.00%14M0.00%14M7.69%14M0.00%13M
Related parties assets 14.89%54M10.87%51M10.87%51M22.73%54M18.00%59M27.03%47M9.52%46M9.52%46M10.00%44M31.58%50M
Financial assets ------0--0------------285.71%27M285.71%27M--------
Non current deferred assets 20.44%330M11.19%298M11.19%298M4.74%265M2.24%274M3.79%274M-4.63%268M-4.63%268M-15.38%253M-21.18%268M
Other non current assets 58.73%100M77.42%110M77.42%110M109.84%128M-4.92%58M-1.56%63M44.19%62M44.19%62M0.00%61M7.02%61M
Total non current assets 42.58%3.32B42.85%3.35B42.85%3.35B33.08%3.14B0.86%2.35B-1.23%2.33B-2.01%2.34B-2.01%2.34B-2.20%2.36B-6.38%2.33B
Total assets 34.19%5.08B35.65%4.92B35.65%4.92B26.87%4.76B2.35%3.87B-1.30%3.79B-3.39%3.62B-3.39%3.62B-3.30%3.75B-4.97%3.78B
Liabilities
Current liabilities
Payables 75.25%694M102.92%625M102.92%625M70.67%640M-1.00%396M-13.73%396M-13.48%308M-13.48%308M-21.22%375M-14.35%400M
-accounts payable 85.54%603M95.82%515M95.82%515M68.48%556M6.01%353M-15.80%325M-12.91%263M-12.91%263M-14.29%330M-13.73%333M
-Total tax payable 88.89%68M269.57%85M269.57%85M440.00%54M170.00%27M300.00%36M91.67%23M91.67%23M-28.57%10M-33.33%10M
-Due to related parties current -34.29%23M13.64%25M13.64%25M7.14%30M-65.22%16M-20.45%35M-43.59%22M-43.59%22M-54.84%28M-11.54%46M
-Other payable ------------------------266.67%11M266.67%11M-53.33%7M-21.43%11M
Current accrued expenses 30.71%481M20.17%423M20.17%423M14.65%446M2.19%373M-6.60%368M-7.12%352M-7.12%352M7.16%389M4.58%365M
Current debt and capital lease obligation 163.64%87M147.06%84M147.06%84M50.00%45M61.90%34M26.92%33M41.67%34M41.67%34M30.43%30M-8.70%21M
-Current debt 226.32%62M205.26%58M205.26%58M43.75%23M171.43%19M137.50%19M171.43%19M171.43%19M166.67%16M16.67%7M
-Current capital lease obligation 78.57%25M73.33%26M73.33%26M57.14%22M7.14%15M-22.22%14M-11.76%15M-11.76%15M-17.65%14M-17.65%14M
Current deferred liabilities 38.94%157M94.19%167M94.19%167M71.43%168M20.43%112M9.71%113M19.44%86M19.44%86M60.66%98M34.78%93M
Other current liabilities --75M--82M--82M--23M------------------------
Current liabilities 64.18%1.49B77.05%1.38B77.05%1.38B48.21%1.32B4.10%915M-7.33%910M-6.14%780M-6.14%780M-3.36%892M-3.19%879M
Non current liabilities
Long term debt and capital lease obligation 6.60%1.52B-0.42%1.42B-0.42%1.42B-0.35%1.43B0.71%1.42B0.99%1.43B1.28%1.43B1.28%1.43B1.77%1.44B-0.07%1.41B
-Long term debt 6.59%1.46B-0.37%1.36B-0.37%1.36B-0.15%1.37B0.29%1.36B0.74%1.37B0.74%1.37B0.74%1.37B1.11%1.37B0.37%1.36B
-Long term capital lease obligation 6.67%64M-1.59%62M-1.59%62M-4.48%64M11.54%58M7.14%60M14.55%63M14.55%63M17.54%67M-10.34%52M
Non current deferred liabilities 171.79%106M175.00%99M175.00%99M1,140.00%62M640.00%37M680.00%39M620.00%36M620.00%36M-89.80%5M-73.68%5M
Employee benefits -1.91%154M4.49%163M4.49%163M2.84%181M-2.98%163M-10.80%157M-14.75%156M-14.75%156M28.47%176M15.07%168M
Derivative product liabilities -89.83%6M-72.18%37M-72.18%37M-41.76%53M-60.87%27M0.00%59M72.73%133M72.73%133M35.82%91M-34.91%69M
Other non current liabilities 100.00%136M350.00%153M350.00%153M278.72%178M209.09%102M142.86%68M3.03%34M3.03%34M20.51%47M-35.29%33M
Total non current liabilities 9.90%1.92B4.87%1.87B4.87%1.87B8.55%1.9B3.80%1.75B4.11%1.75B4.63%1.79B4.63%1.79B3.06%1.75B-2.77%1.69B
Total liabilities 28.48%3.42B26.80%3.26B26.80%3.26B21.92%3.23B3.90%2.66B-0.11%2.66B1.10%2.57B1.10%2.57B0.80%2.65B-2.92%2.56B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.73%-1.41B6.92%-1.47B6.92%-1.47B0.64%-1.55B-3.99%-1.49B-3.02%-1.5B-9.60%-1.58B-9.60%-1.58B-12.16%-1.56B-648.69%-1.43B
Paid-in capital 16.52%3.27B15.92%3.28B15.92%3.28B16.06%3.26B2.06%2.83B2.11%2.81B2.87%2.83B2.87%2.83B2.78%2.81B643.16%2.77B
Less: Treasury stock 196.43%166M132.73%128M132.73%128M61.82%89M--56M--56M--55M--55M--55M----
Gains losses not affecting retained earnings 36.36%-84M48.63%-75M48.63%-75M1.06%-93M32.81%-86M-6.45%-132M-41.75%-146M-41.75%-146M-3.30%-94M-2,460.00%-128M
Total stockholders'equity 43.53%1.61B53.00%1.61B53.00%1.61B38.87%1.53B-1.15%1.2B-4.27%1.12B-13.00%1.05B-13.00%1.05B-12.06%1.1B585.88%1.21B
Noncontrolling interests 816.67%55M783.33%53M783.33%53M0.00%5M75.00%7M100.00%6M50.00%6M50.00%6M66.67%5M-99.66%4M
Total equity 47.65%1.66B57.14%1.66B57.14%1.66B38.70%1.53B-0.90%1.21B-4.00%1.13B-12.79%1.06B-12.79%1.06B-11.87%1.11B-9.04%1.22B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
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