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Balance Sheets Overview
Current Ratio
119.51%
Quick Ratio
119.51%
Cash Ratio
34.60%
Debt to Asset Ratio
66.69%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Accounts receivable (net of allo...
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net of unamortiz...
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
518
442
434
427
Accounts receivable (net of allowance for credit losses of 11 and 9 as of june30, 2026 and december31, 2025, respectively)
968
1,007
869
930
Due from affiliates-Related Party
-
-
-
54
Due from affiliates
66
54
51
-
Prepaid expenses and other current assets
237
254
215
211
Total current assets
1,789
1,757
1,569
1,622
Property and equipment, net
308
302
308
304
Equity method investments
48
44
43
56
Goodwill
1,663
1,663
1,671
1,559
Other intangible assets, net
800
821
851
758
Operating lease right-of-use assets
60
62
66
68
Deferred tax assets
318
330
298
265
Other non-current assets
91
100
110
128
Total assets
5,077
5,079
4,916
4,760
Accounts payable
619
603
515
556
Due to affiliates-Related Party
-
-
-
30
Due to affiliates
36
23
25
-
Accrued expenses and other current liabilities
758
781
757
691
Current portion of operating lease liabilities
23
25
26
22
Current portion of long-term debt
61
62
58
23
Total current liabilities
1,497
1,494
1,381
1,322
Long-term debt, net of unamortized debt discount and debt issuance costs
1,451
1,455
1,360
1,366
Deferred tax liabilities
98
106
99
62
Pension liabilities
148
154
163
181
Long-term operating lease liabilities
64
64
62
64
Earnout derivative liabilities
0
6
37
53
Other non-current liabilities
128
136
153
178
Total liabilities
3,386
3,415
3,255
3,226
Redeemable non-controlling interest
46
50
49
-
Additional paid-in capital
3,293
3,273
3,277
3,260
Accumulated deficit
-1,399
-1,414
-1,466
-1,549
Accumulated other comprehensive loss
-80
-84
-75
-93
Treasury shares, at cost (12,275,150 and 8,000,000 shares as of september30, 2025 and december31, 2024, respectively)
-
-
-
89
Treasury shares, at cost (24,731,169 and 17,253,780 shares as of june30, 2026 and december31, 2025, respectively)
175
166
128
-
Total equity of the companys shareholders
1,639
1,609
1,608
1,529
Equity attributable to non-controlling interest in subsidiaries
6
5
4
5
Total shareholders equity
1,645
1,614
1,612
1,534
Total liabilities, redeemable non-controlling interest and shareholders equity
5,077
5,079
4,916
4,760
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable (net
of allowance for...
$968M
(34.07%↑ Y/Y)
Cash and cash
equivalents
$518M
(-13.81%↓ Y/Y)
Prepaid expenses and
other current assets
$237M
(75.56%↑ Y/Y)
Due from affiliates
$66M
(11.86%↑ Y/Y)
Total current assets
$1,789M
(17.93%↑ Y/Y)
Goodwill
$1,663M
(33.04%↑ Y/Y)
Other intangible
assets, net
$800M
(72.04%↑ Y/Y)
Deferred tax assets
$318M
(16.06%↑ Y/Y)
Property and equipment,
net
$308M
(29.41%↑ Y/Y)
Other non-current
assets
$91M
(56.90%↑ Y/Y)
Operating lease
right-of-use assets
$60M
(9.09%↑ Y/Y)
Equity method
investments
$48M
(242.86%↑ Y/Y)
Total assets
$5,077M
(31.15%↑ Y/Y)
Total liabilities,
redeemable...
$5,077M
(31.15%↑ Y/Y)
Total liabilities
$3,386M
(27.10%↑ Y/Y)
Total shareholders
equity
$1,645M
(36.29%↑ Y/Y)
Redeemable
non-controlling interest
$46M
Total current
liabilities
$1,497M
(63.61%↑ Y/Y)
Long-term debt, net of
unamortized debt discount...
$1,451M
(6.53%↑ Y/Y)
Pension liabilities
$148M
(-9.20%↓ Y/Y)
Other non-current
liabilities
$128M
(25.49%↑ Y/Y)
Deferred tax liabilities
$98M
(164.86%↑ Y/Y)
Long-term operating lease
liabilities
$64M
(10.34%↑ Y/Y)
Total equity of the
companys shareholders
$1,639M
(36.58%↑ Y/Y)
Equity attributable to
non-controlling interest in...
$6M
(-14.29%↓ Y/Y)
Accumulated deficit
-$1,399M
(5.92%↑ Y/Y)
Treasury shares, at cost
(24,731,169 and 17,253,780...
$175M
Accumulated other
comprehensive loss
-$80M
(6.98%↑ Y/Y)
Accrued expenses and
other current...
$758M
(48.05%↑ Y/Y)
Accounts payable
$619M
(75.35%↑ Y/Y)
Current portion of
long-term debt
$61M
(421.05%↑ Y/Y)
Due to affiliates
$36M
(125.00%↑ Y/Y)
Current portion of
operating lease...
$23M
(53.33%↑ Y/Y)
Additional paid-in capital
$3,293M
(16.40%↑ Y/Y)
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Global Business Travel Group, Inc. (GBTG)
Global Business Travel Group, Inc. (GBTG)