GBTG
Global Business Travel Group Inc
NYSE: GBTG · CONSUMER CYCLICAL · TRAVEL SERVICES
$5.92
+1.02% today
Updated 2026-05-01
Market cap
$3.01B
P/E ratio
26.18
P/S ratio
1.11x
EPS (TTM)
$0.22
Dividend yield
—
52W range
$5 – $9
Volume
1.5M
Global Business Travel Group Inc (GBTG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | — | $3.09B | $2.76B | $4.01B | $4.18B | $3.75B | $3.62B | — |
| Cash & equivalents | — | $496.00M | $584.00M | $516.00M | $303.00M | $476.00M | $536.00M | — |
| Current assets | — | $1.28B | $869.00M | $1.03B | $1.23B | $1.36B | $1.28B | — |
| Total liabilities | — | $1.41B | $1.77B | $2.52B | $2.81B | $2.54B | $2.57B | — |
| Current liabilities | — | $708.00M | $570.00M | $721.00M | $773.00M | $831.00M | $780.00M | — |
| Long-term debt | — | — | $617.00M | $1.02B | $1.22B | $1.35B | $1.36B | — |
| Shareholder equity | — | $1.68B | $981.00M | $1.49B | $152.00M | $1.21B | $1.05B | — |
| Retained earnings | — | $26.00M | $-592.00M | $-1.06B | $-175.00M | $-1.44B | $-1.57B | — |
| Accounts receivable | — | $665.00M | $144.00M | $442.00M | $838.00M | $790.00M | $635.00M | — |
| Inventory | — | $-1.16B | $53.87M | $93.50M | — | — | — | — |
| Goodwill | — | $1.02B | $1.03B | $1.36B | $1.19B | $1.21B | $1.20B | — |