Global Business Travel Group, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Current assets:
Cash and cash equivalents
Prepaid expenses
Accounts receivable (net of allowance for credit losses of $11 and $9 as of June 30, 2026 and December 31, 2025, respectively)
GAAP Nonrelated Party
Affiliate
Total accounts receivable (net of allowance for credit losses of $11 and $9 as of June 30, 2026 and December 31, 2025, respectively)

Due from affiliates
Related Party
Total due from affiliates
Prepaid expenses and other current assets
Total current assets

Investments held in Trust Account
Property and equipment, net
Equity method investments
Goodwill
Other intangible assets, net
Operating lease right-of-use assets
Deferred tax assets
Other non-current assets
Total assets

Liabilities and shareholders’ equity
Current liabilities:
Accounts payable and accrued offering costs
Advances from related party
Note payable - Sponsor
Accounts payable
GAAP Nonrelated Party
Affiliate
Total accounts payable

Due to affiliates
Related Party
Total due to affiliates
Accrued expenses and other current liabilities
Current portion of operating lease liabilities
Current portion of long-term debt
Total current liabilities

Derivative warrant liabilities
Deferred underwriting compensation
Long-term debt, net of unamortized debt discount and debt issuance costs
Deferred tax liabilities
Pension liabilities
Long-term operating lease liabilities
Earnout derivative liabilities
Other non-current liabilities
Total liabilities
Class A ordinary shares subject to possible redemption; 81,681,000 shares (at $10.00 per share) as of March 31, 2022 and December 31, 2021
Class A common stock
Class A Ordinary Shares Subject to Redemption
Total class A common stock
Total class A ordinary shares subject to possible redemption; 81,681,000 shares (at $10.00 per share) as of March 31, 2022 and December 31, 2021
Preferred shares (par value €0.00001; 3,000,000 shares authorized; 1,500,000 shares issued and outstanding as of December 31, 2021)
Redeemable non-controlling interest
Shareholders’ equity:
Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 538,342,297 and 478,904,677 shares issued, 521,088,517 and 470,904,677 shares outstanding as of December 31, 2025 and December 31, 2024, respectively)
Class A common stock
Class B common stock
Voting ordinary shares
Non-voting ordinary shares
Profit shares
Total class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 538,342,297 and 478,904,677 shares issued, 521,088,517 and 470,904,677 shares outstanding as of December 31, 2025 and December 31, 2024, respectively)

Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 547,016,649 and 538,342,297 shares issued, 522,285,480 and 521,088,517 shares outstanding as of June 30, 2026 and December 31, 2025, respectively)
Class A common stock
Total class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 547,016,649 and 538,342,297 shares issued, 522,285,480 and 521,088,517 shares outstanding as of June 30, 2026 and December 31, 2025, respectively)
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss
Treasury shares, at cost (12,275,150 and 8,000,000 shares as of September 30, 2025 and December 31, 2024, respectively)
Treasury shares, at cost (24,731,169 and 17,253,780 shares as of June 30, 2026 and December 31, 2025, respectively)
Total equity of the Company’s shareholders
Equity attributable to non-controlling interest in subsidiaries
Total shareholders’ equity
Total liabilities, redeemable non-controlling interest and shareholders’ equity

Treasury shares, at cost (in shares)

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