Global Business Travel Group, Inc. financial data

Symbol
GBTG on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136% % -14%
Debt-to-equity 216% % -6%
Operating Margin 4.8% % 0.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 523,999,668 shares 9.5%
Common Stock, Shares, Outstanding 525,945,634 shares 12%
Entity Public Float $681,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 484,518,813 shares 4.7%
Weighted Average Number of Shares Outstanding, Diluted 492,791,804 shares 6.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,718,000,000 USD 12%
Selling and Marketing Expense $442,000,000 USD 10%
General and Administrative Expense $290,000,000 USD -5.8%
Operating Income (Loss) $130,000,000 USD 13%
Income Tax Expense (Benefit) $40,000,000 USD -39%
Earnings Per Share, Basic 0.22 USD/shares
Earnings Per Share, Diluted 0.22 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $434,000,000 USD -19%
Accounts Receivable, after Allowance for Credit Loss, Current $869,000,000 USD 52%
Assets, Current $1,569,000,000 USD 22%
Deferred Income Tax Assets, Net $298,000,000 USD 11%
Property, Plant and Equipment, Net $308,000,000 USD 33%
Operating Lease, Right-of-Use Asset $66,000,000 USD 12%
Intangible Assets, Net (Excluding Goodwill) $851,000,000 USD 77%
Goodwill $1,671,000,000 USD 39%
Other Assets, Noncurrent $110,000,000 USD 24%
Assets $4,916,000,000 USD 36%
Accounts Payable, Current $515,000,000 USD 96%
Employee-related Liabilities, Current $212,000,000 USD 22%
Contract with Customer, Liability, Current $23,000,000 USD -26%
Liabilities, Current $1,381,000,000 USD 77%
Contract with Customer, Liability, Noncurrent $47,000,000 USD 147%
Deferred Income Tax Liabilities, Net $99,000,000 USD 175%
Operating Lease, Liability, Noncurrent $62,000,000 USD -1.6%
Other Liabilities, Noncurrent $153,000,000 USD 350%
Liabilities $3,255,000,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $75,000,000 USD 49%
Retained Earnings (Accumulated Deficit) $1,466,000,000 USD 6.9%
Stockholders' Equity Attributable to Parent $1,608,000,000 USD 53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,612,000,000 USD 53%
Liabilities and Equity $4,916,000,000 USD 36%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 538,220,784 shares 13%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $479,000,000 USD -15%
Deferred Tax Assets, Valuation Allowance $376,000,000 USD 152%
Operating Lease, Liability $88,000,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $180,000,000 USD
Lessee, Operating Lease, Liability, to be Paid $108,000,000 USD 5.9%
Operating Lease, Liability, Current $26,000,000 USD 73%
Lessee, Operating Lease, Liability, to be Paid, Year Two $21,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,000,000 USD 60%
Operating Lease, Weighted Average Discount Rate, Percent 0.0742 pure -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,000,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,000,000 USD -6.7%
Deferred Tax Assets, Operating Loss Carryforwards $650,000,000 USD 92%
Unrecognized Tax Benefits $164,000,000 USD 925%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,000,000 USD 10%
Additional Paid in Capital $3,277,000,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $822,000,000 USD 21%