Global Business Travel Group, Inc. Balance Sheet
GBTG / Industrials|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Global Business Travel Group, Inc. had $4.9B in total assets and $1.6B in shareholders' equity as of FY2025. Total debt was $1.4B against $434M in cash, resulting in $984M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $434.0M | $536.0M | $476.0M | $303.0M | $516.0M | $257.9K | - |
| Accounts Receivable | $869.0M | $571.0M | $726.0M | $765.0M | $381.0M | - | - |
| Current Assets | $1.6B | $1.3B | $1.4B | $1.2B | $1.1B | $1.4M | $1.9K |
| PP&E (Net) | $308.0M | $232.0M | - | $218.0M | $216.0M | - | - |
| Goodwill | $1.7B | $1.2B | $1.2B | $1.2B | $1.4B | $1.0B | - |
| Total Assets | $4.9B | $3.6B | $3.8B | $3.7B | $3.8B | $818.4M | $1.9K |
| Current Liabilities | $1.4B | $780.0M | $831.0M | $773.0M | $721.0M | $2.3M | - |
| Total Debt | $1.4B | $1.4B | $1.4B | $1.2B | $1.0B | - | - |
| Shareholders' Equity | $1.6B | $1.1B | $1.2B | $152.0M | $1.3B | -$103.9M | $1.7B |