US Stock MarketDetailed Quotes

Global Business Travel Group (GBTG)

Watchlist
  • 5.600
  • -0.010-0.18%
Close Apr 10 15:59 ET
  • 5.600
  • 0.0000.00%
Post 16:20 ET
2.93BMarket Cap25.45P/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
(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
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
48.44%475M
-Cash and cash equivalents
-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
48.44%475M
Receivables
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
-11.75%909M
-Accounts receivable
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
-12.50%812M
-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
-62.86%13M
-Related party accounts receivable
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
32.14%37M
-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
20.51%47M
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
-8.00%92M
Other current assets
200.00%21M
200.00%21M
----
----
----
--7M
--7M
----
----
----
Total current assets
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
1.79%1.48B
Non current assets
Net PPE
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
-1.39%284M
-Gross PPE
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
-51.45%284M
-Accumulated depreciation
-29.61%-534M
-29.61%-534M
----
----
----
-15.08%-412M
-15.08%-412M
----
----
----
Goodwill and other intangible assets
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
-4.41%1.73B
-Goodwill
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
0.67%1.21B
-Other intangible assets
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
-14.29%528M
Investments and advances
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
-7.14%13M
Related parties assets
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
32.14%37M
Financial assets
--0
--0
----
----
----
285.71%27M
285.71%27M
----
----
----
Non current deferred assets
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
-22.12%264M
Other non current assets
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
45.45%64M
Total non current assets
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
-5.60%2.36B
Total assets
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
-2.89%3.84B
Liabilities
Current liabilities
Payables
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
0.66%459M
-accounts payable
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
10.29%386M
-Total tax payable
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
-35.71%9M
-Due to related parties current
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
-48.24%44M
-Other payable
----
----
----
----
----
266.67%11M
266.67%11M
-53.33%7M
-21.43%11M
185.71%20M
Current accrued expenses
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
19.76%394M
Current debt and capital lease obligation
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
23.81%26M
-Current debt
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
100.00%8M
-Current capital lease obligation
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
5.88%18M
Current deferred liabilities
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
35.53%103M
Other current liabilities
--82M
--82M
--23M
----
----
----
----
----
----
----
Current liabilities
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
11.34%982M
Non current liabilities
Long term debt and capital lease obligation
-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
-0.14%1.41B
-Long term debt
-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
0.30%1.36B
-Long term capital lease obligation
-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
-9.68%56M
Non current deferred liabilities
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
-75.00%5M
Employee benefits
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
21.38%176M
Derivative product liabilities
-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
-32.18%59M
Other non current liabilities
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
-44.00%28M
Total non current liabilities
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
-2.10%1.68B
Total liabilities
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
2.46%2.66B
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
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
-722.60%-1.46B
Paid-in capital
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
695.09%2.75B
Less: Treasury stock
132.73%128M
132.73%128M
61.82%89M
--56M
--56M
--55M
--55M
--55M
----
----
Gains losses not affecting retained earnings
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
-1,671.43%-124M
Total stockholders'equity
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
622.84%1.17B
Noncontrolling interests
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
-99.75%3M
Total equity
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
-13.17%1.17B
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
--
--
--
--
(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(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -19.03%434M-19.03%434M-18.51%427M16.70%601M16.21%552M12.61%536M12.61%536M21.30%524M53.73%515M48.44%475M
-Cash and cash equivalents -19.03%434M-19.03%434M-18.51%427M16.70%601M16.21%552M12.61%536M12.61%536M21.30%524M53.73%515M48.44%475M
Receivables 49.34%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-11.75%909M
-Accounts receivable 52.19%869M52.19%869M34.59%930M1.40%722M-11.70%717M-21.35%571M-21.35%571M-18.80%691M-25.29%712M-12.50%812M
-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-62.86%13M
-Related party accounts receivable 10.87%51M10.87%51M22.73%54M18.00%59M27.03%47M9.52%46M9.52%46M10.00%44M31.58%50M32.14%37M
-Other receivables 43.18%63M43.18%63M75.00%70M34.29%47M0.00%47M-2.22%44M-2.22%44M14.29%40M-20.45%35M20.51%47M
Prepaid assets 49.15%88M49.15%88M15.19%91M-35.79%61M-22.83%71M20.41%59M20.41%59M6.76%79M18.75%95M-8.00%92M
Other current assets 200.00%21M200.00%21M--------------7M--7M------------
Total current assets 22.48%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%1.45B1.79%1.48B
Non current assets
Net PPE 28.52%374M28.52%374M26.53%372M4.64%293M2.46%291M3.19%291M3.19%291M5.76%294M0.36%280M-1.39%284M
-Gross PPE 29.16%908M29.16%908M26.53%372M4.64%293M2.46%291M9.84%703M9.84%703M-51.80%294M-52.38%280M-51.45%284M
-Accumulated depreciation -29.61%-534M-29.61%-534M-------------15.08%-412M-15.08%-412M------------
Goodwill and other intangible assets 50.03%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-4.41%1.73B
-Goodwill 39.13%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%1.21B0.67%1.21B
-Other intangible assets 77.29%851M77.29%851M51.60%758M-7.92%465M-10.80%471M-13.04%480M-13.04%480M-12.28%500M-15.41%505M-14.29%528M
Investments and advances 207.14%43M207.14%43M300.00%56M7.69%14M7.69%14M0.00%14M0.00%14M7.69%14M0.00%13M-7.14%13M
Related parties assets 10.87%51M10.87%51M22.73%54M18.00%59M27.03%47M9.52%46M9.52%46M10.00%44M31.58%50M32.14%37M
Financial assets --0--0------------285.71%27M285.71%27M------------
Non current deferred assets 11.19%298M11.19%298M4.74%265M2.24%274M3.79%274M-4.63%268M-4.63%268M-15.38%253M-21.18%268M-22.12%264M
Other non current assets 77.42%110M77.42%110M109.84%128M-4.92%58M-1.56%63M44.19%62M44.19%62M0.00%61M7.02%61M45.45%64M
Total non current assets 42.85%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-5.60%2.36B
Total assets 35.65%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-2.89%3.84B
Liabilities
Current liabilities
Payables 102.92%625M102.92%625M70.67%640M-1.00%396M-13.73%396M-13.48%308M-13.48%308M-21.22%375M-14.35%400M0.66%459M
-accounts payable 95.82%515M95.82%515M68.48%556M6.01%353M-15.80%325M-12.91%263M-12.91%263M-14.29%330M-13.73%333M10.29%386M
-Total tax payable 269.57%85M269.57%85M440.00%54M170.00%27M300.00%36M91.67%23M91.67%23M-28.57%10M-33.33%10M-35.71%9M
-Due to related parties current 13.64%25M13.64%25M7.14%30M-65.22%16M-20.45%35M-43.59%22M-43.59%22M-54.84%28M-11.54%46M-48.24%44M
-Other payable --------------------266.67%11M266.67%11M-53.33%7M-21.43%11M185.71%20M
Current accrued expenses 20.17%423M20.17%423M14.65%446M2.19%373M-6.60%368M-7.12%352M-7.12%352M7.16%389M4.58%365M19.76%394M
Current debt and capital lease obligation 147.06%84M147.06%84M50.00%45M61.90%34M26.92%33M41.67%34M41.67%34M30.43%30M-8.70%21M23.81%26M
-Current debt 205.26%58M205.26%58M43.75%23M171.43%19M137.50%19M171.43%19M171.43%19M166.67%16M16.67%7M100.00%8M
-Current capital lease obligation 73.33%26M73.33%26M57.14%22M7.14%15M-22.22%14M-11.76%15M-11.76%15M-17.65%14M-17.65%14M5.88%18M
Current deferred liabilities 94.19%167M94.19%167M71.43%168M20.43%112M9.71%113M19.44%86M19.44%86M60.66%98M34.78%93M35.53%103M
Other current liabilities --82M--82M--23M----------------------------
Current liabilities 77.05%1.38B77.05%1.38B48.21%1.32B4.10%915M-7.33%910M-6.14%780M-6.14%780M-3.36%892M-3.19%879M11.34%982M
Non current liabilities
Long term debt and capital lease obligation -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-0.14%1.41B
-Long term debt -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%1.36B0.30%1.36B
-Long term capital lease obligation -1.59%62M-1.59%62M-4.48%64M11.54%58M7.14%60M14.55%63M14.55%63M17.54%67M-10.34%52M-9.68%56M
Non current deferred liabilities 175.00%99M175.00%99M1,140.00%62M640.00%37M680.00%39M620.00%36M620.00%36M-89.80%5M-73.68%5M-75.00%5M
Employee benefits 4.49%163M4.49%163M2.84%181M-2.98%163M-10.80%157M-14.75%156M-14.75%156M28.47%176M15.07%168M21.38%176M
Derivative product liabilities -72.18%37M-72.18%37M-41.76%53M-60.87%27M0.00%59M72.73%133M72.73%133M35.82%91M-34.91%69M-32.18%59M
Other non current liabilities 350.00%153M350.00%153M278.72%178M209.09%102M142.86%68M3.03%34M3.03%34M20.51%47M-35.29%33M-44.00%28M
Total non current liabilities 4.87%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-2.10%1.68B
Total liabilities 26.80%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%2.56B2.46%2.66B
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 6.92%-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-722.60%-1.46B
Paid-in capital 15.92%3.28B15.92%3.28B16.06%3.26B2.06%2.83B2.11%2.81B2.87%2.83B2.87%2.83B2.78%2.81B643.16%2.77B695.09%2.75B
Less: Treasury stock 132.73%128M132.73%128M61.82%89M--56M--56M--55M--55M--55M--------
Gains losses not affecting retained earnings 48.63%-75M48.63%-75M1.06%-93M32.81%-86M-6.45%-132M-41.75%-146M-41.75%-146M-3.30%-94M-2,460.00%-128M-1,671.43%-124M
Total stockholders'equity 53.00%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%1.21B622.84%1.17B
Noncontrolling interests 783.33%53M783.33%53M0.00%5M75.00%7M100.00%6M50.00%6M50.00%6M66.67%5M-99.66%4M-99.75%3M
Total equity 57.14%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-13.17%1.17B
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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Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
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 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
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+0.70%
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China Concept Stocks
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Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
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4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
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