$GBTG Balance Sheet | Understand Stock

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$GBTG

$9.33 -$0.01 (0.1%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$442.0M -19.93% YoY	$434.0M -19.03% YoY	$427.0M -18.51% YoY	$601.0M 16.7% YoY	$552.0M 16.21% YoY	$536.0M 12.61% YoY	$524.0M 21.3% YoY	$515.0M 53.73% YoY	$475.0M 48.44% YoY	$476.0M 57.1% YoY	$432.0M 38.46% YoY	$335.0M -24.89% YoY	$320.0M 398703.59% YoY	$303.0M 187772.02% YoY	$312.0M 35699.52% YoY	$446.0M 74386.03% YoY	$80.24K -75.8% YoY	$161.3K -37.46% YoY	$871.5K N/A
Cash & Equivalents	$442.0M -19.93% YoY	$434.0M -19.03% YoY	$427.0M -18.51% YoY	$601.0M 16.7% YoY	$552.0M 16.21% YoY	$536.0M 12.61% YoY	$524.0M 21.3% YoY	$515.0M 53.73% YoY	$475.0M 48.44% YoY	$476.0M 57.1% YoY	$432.0M 38.46% YoY	$335.0M -24.89% YoY	$320.0M 398693.65% YoY	$303.0M -41.28% YoY	$312.0M 35699.65% YoY	$446.0M 74386.28% YoY	$80.24K -75.8% YoY	$516.0M 199999.27% YoY	$871.5K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$254.0M 115.25% YoY	$184.0M 67.27% YoY	$174.0M 46.22% YoY	$108.0M -16.92% YoY	$118.0M N/A	$110.0M 17.02% YoY	$119.0M 9.17% YoY	$130.0M 4.84% YoY	N/A	$94.00M -27.69% YoY	$109.0M -3.54% YoY	$124.0M 72.22% YoY	$139.0M 41245.67% YoY	$130.0M 26113.91% YoY	$113.0M 17084.74% YoY	$72.00M 8730.46% YoY	$336.2K -65.52% YoY	$495.9K N/A	$657.6K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$49.00M 5909.62% YoY	$336.2K -65.52% YoY	$42.00M 3632.49% YoY	$657.6K N/A
Receivables	$1.007B 40.45% YoY	$869.0M 52.19% YoY	$930.0M 34.59% YoY	$722.0M 1.4% YoY	$717.0M -11.7% YoY	$571.0M -21.35% YoY	$691.0M -18.8% YoY	$712.0M -25.29% YoY	$812.0M -12.5% YoY	$726.0M -5.1% YoY	$851.0M 8.96% YoY	$953.0M 38.52% YoY	$928.0M 65.12% YoY	$765.0M 100.79% YoY	$781.0M N/A	$688.0M N/A	$562.0M N/A	$381.0M N/A	N/A
Other Receivables	$54.00M 14.89% YoY	$51.00M 10.87% YoY	$102.0M 131.82% YoY	$59.00M 18.0% YoY	$47.00M 27.03% YoY	$46.00M 9.52% YoY	$44.00M 10.0% YoY	$50.00M 13.64% YoY	$37.00M -5.13% YoY	$42.00M 16.67% YoY	$40.00M 8.11% YoY	$44.00M 91.3% YoY	$39.00M -27.78% YoY	$36.00M 16.13% YoY	$37.00M N/A	$23.00M N/A	$54.00M N/A	$31.00M N/A	N/A
Total Short-Term Assets	$1.757B 20.76% YoY	$1.569B 22.48% YoY	$1.622B 16.36% YoY	$1.517B 4.77% YoY	$1.455B -1.42% YoY	$1.281B -5.81% YoY	$1.394B -5.11% YoY	$1.448B -2.62% YoY	$1.476B 1.79% YoY	$1.360B 10.21% YoY	$1.469B 13.17% YoY	$1.487B 15.81% YoY	$1.450B 348093.6% YoY	$1.234B 17.3% YoY	$1.298B 84788.09% YoY	$1.284B 90698.07% YoY	$416.4K -68.13% YoY	$1.052B 75959.54% YoY	$1.529M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$302.0M 28.51% YoY	$308.0M 5.84% YoY	$304.0M 31.03% YoY	$238.0M 3.03% YoY	$235.0M 1.29% YoY	$291.0M 3.19% YoY	$232.0M 1.75% YoY	$231.0M 1.32% YoY	$232.0M 1.75% YoY	$282.0M 2.17% YoY	$228.0M 5.07% YoY	$228.0M 8.57% YoY	$228.0M -14.61% YoY	$276.0M 27.78% YoY	$217.0M N/A	$210.0M N/A	$267.0M N/A	$216.0M N/A	N/A
Goodwill	$1.663B 36.65% YoY	$1.671B 39.13% YoY	$1.559B 26.13% YoY	$1.250B 3.56% YoY	$1.217B 0.91% YoY	$1.201B -0.91% YoY	$1.236B 3.87% YoY	$1.207B 0.0% YoY	$1.206B 0.67% YoY	$1.212B 2.02% YoY	$1.190B 3.66% YoY	$1.207B -8.0% YoY	$1.198B N/A	$1.188B -12.52% YoY	$1.148B N/A	$1.312B N/A	N/A	$1.358B 32.1% YoY	N/A
Intangibles	$821.0M 74.31% YoY	$851.0M 77.29% YoY	$758.0M 51.6% YoY	$465.0M -7.92% YoY	$471.0M -10.8% YoY	$480.0M -13.04% YoY	$500.0M -12.28% YoY	$505.0M -15.41% YoY	$528.0M -14.29% YoY	$552.0M -13.21% YoY	$570.0M -11.9% YoY	$597.0M -12.46% YoY	$616.0M N/A	$636.0M -14.75% YoY	$647.0M N/A	$682.0M N/A	N/A	$746.0M N/A	N/A
Long-Term Investments	$44.00M 214.29% YoY	$43.00M 207.14% YoY	$56.00M 300.0% YoY	$14.00M 7.69% YoY	$14.00M 7.69% YoY	$14.00M 0.0% YoY	$14.00M 7.69% YoY	$13.00M 0.0% YoY	$13.00M -7.14% YoY	$14.00M 0.0% YoY	$13.00M 0.0% YoY	$13.00M -7.14% YoY	$14.00M -98.29% YoY	$14.00M -17.65% YoY	$13.00M -98.41% YoY	$14.00M -98.29% YoY	$817.7M 0.07% YoY	$17.00M N/A	$817.2M N/A
Other Assets	$100.0M 58.73% YoY	$110.0M 23.6% YoY	$128.0M 109.84% YoY	$58.00M -4.92% YoY	$63.00M -1.56% YoY	$89.00M 78.0% YoY	$61.00M 0.0% YoY	$61.00M 7.02% YoY	$64.00M 45.45% YoY	$50.00M -86.84% YoY	$61.00M 35.56% YoY	$57.00M 67.65% YoY	$44.00M -87.28% YoY	$380.0M 826.83% YoY	$45.00M N/A	$34.00M N/A	$346.0M N/A	$41.00M N/A	N/A
Total Long-Term Assets	$3.322B 42.58% YoY	$3.347B 42.85% YoY	$3.138B 33.08% YoY	$2.354B 0.86% YoY	$2.330B -1.23% YoY	$2.343B -2.01% YoY	$2.358B -2.2% YoY	$2.334B -6.38% YoY	$2.359B -5.6% YoY	$2.391B -4.13% YoY	$2.411B 0.37% YoY	$2.493B -2.88% YoY	$2.499B 205.62% YoY	$2.494B -8.28% YoY	$2.402B 193.92% YoY	$2.567B 214.14% YoY	$817.7M 0.07% YoY	$2.719B 232.81% YoY	$817.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$1.757B 20.76% YoY	$1.569B 22.48% YoY	$1.622B 16.36% YoY	$1.517B 4.77% YoY	$1.455B -1.42% YoY	$1.281B -5.81% YoY	$1.394B -5.11% YoY	$1.448B -2.62% YoY	$1.476B 1.79% YoY	$1.360B 10.21% YoY	$1.469B 13.17% YoY	$1.487B 15.81% YoY	$1.450B 348093.6% YoY	$1.234B 17.3% YoY	$1.298B 84788.09% YoY	$1.284B 90698.07% YoY	$416.4K -68.13% YoY	$1.052B 75959.54% YoY	$1.529M N/A
Total Long-Term Assets	$3.322B	$3.347B	$3.138B	$2.354B	$2.330B	$2.343B	$2.358B	$2.334B	$2.359B	$2.391B	$2.411B	$2.493B	$2.499B	$2.494B	$2.402B	$2.567B	$817.7M	$2.719B	$817.2M
Total Assets	$5.079B 34.19% YoY	$4.916B 35.65% YoY	$4.760B 26.87% YoY	$3.871B 2.35% YoY	$3.785B -1.3% YoY	$3.624B -3.39% YoY	$3.752B -3.3% YoY	$3.782B -4.97% YoY	$3.835B -2.89% YoY	$3.751B 0.62% YoY	$3.880B 4.86% YoY	$3.980B 3.35% YoY	$3.949B 382.71% YoY	$3.728B -1.14% YoY	$3.700B 351.9% YoY	$3.851B 370.45% YoY	$818.1M -0.04% YoY	$3.771B 360.79% YoY	$818.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$603.0M 85.54% YoY	$515.0M 95.82% YoY	$556.0M 68.48% YoY	$353.0M 6.01% YoY	$325.0M -15.8% YoY	$263.0M -12.91% YoY	$330.0M -14.29% YoY	$333.0M -13.73% YoY	$386.0M 10.29% YoY	$302.0M 19.37% YoY	$385.0M 13.57% YoY	$386.0M 40.88% YoY	$350.0M 6155.7% YoY	$253.0M 84.67% YoY	$339.0M 5064.7% YoY	$274.0M 6848.72% YoY	$5.595M 23.8% YoY	$137.0M N/A	$6.564M N/A
Accrued Expenses	$806.0M 110.99% YoY	$520.0M 41.69% YoY	$479.0M 18.86% YoY	$388.0M 2.37% YoY	$382.0M N/A	$367.0M -6.14% YoY	$403.0M 6.05% YoY	$379.0M 3.55% YoY	N/A	$391.0M -16.63% YoY	$380.0M 12.76% YoY	$366.0M 5.17% YoY	$346.0M -5.98% YoY	$469.0M N/A	$337.0M N/A	$348.0M N/A	$368.0M N/A	N/A	N/A
Deferred Revenue	$32.00M -11.11% YoY	$23.00M -25.81% YoY	$34.00M -2.86% YoY	$33.00M 83.33% YoY	$36.00M 20.0% YoY	$31.00M 63.16% YoY	$35.00M 52.17% YoY	$18.00M -33.33% YoY	$30.00M 7.14% YoY	$19.00M 0.0% YoY	$23.00M 4.55% YoY	$27.00M 12.5% YoY	$28.00M N/A	$19.00M 5.56% YoY	$22.00M N/A	$24.00M N/A	N/A	$18.00M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.800M 152.17% YoY	$5.800M N/A	$5.800M N/A
Long-Term Debt Due	$62.00M 226.32% YoY	$58.00M 205.26% YoY	$23.00M 43.75% YoY	$19.00M 171.43% YoY	$19.00M 137.5% YoY	$19.00M 171.43% YoY	$16.00M 166.67% YoY	$7.000M 16.67% YoY	$8.000M 100.0% YoY	$7.000M 133.33% YoY	$6.000M 100.0% YoY	$6.000M 100.0% YoY	$4.000M 33.33% YoY	$3.000M 0.0% YoY	$3.000M N/A	$3.000M N/A	$3.000M N/A	$3.000M N/A	N/A
Total Short-Term Liabilities	$1.494B 64.18% YoY	$1.381B 77.05% YoY	$1.322B 48.21% YoY	$915.0M 4.1% YoY	$910.0M -7.33% YoY	$780.0M -6.14% YoY	$892.0M -3.36% YoY	$879.0M -3.19% YoY	$982.0M 11.34% YoY	$831.0M 7.5% YoY	$923.0M 10.54% YoY	$908.0M 16.86% YoY	$882.0M 5517.83% YoY	$773.0M 7.21% YoY	$835.0M 6633.87% YoY	$777.0M 9321.16% YoY	$15.70M 130.08% YoY	$721.0M 31849.58% YoY	$12.40M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.455B 6.59% YoY	$1.360B -0.37% YoY	$1.366B -0.15% YoY	$1.362B 0.29% YoY	$1.365B 0.74% YoY	$1.365B 0.74% YoY	$1.368B 1.11% YoY	$1.358B 0.37% YoY	$1.355B 0.3% YoY	$1.355B 11.16% YoY	$1.353B 11.08% YoY	$1.353B 11.08% YoY	$1.351B N/A	$1.219B 19.51% YoY	$1.218B N/A	$1.218B N/A	$0.00 N/A	$1.020B N/A	$0.00 N/A
Other Long-Term Liabilities	$136.0M 100.0% YoY	$153.0M 350.0% YoY	$178.0M 278.72% YoY	$102.0M 209.09% YoY	$68.00M 142.86% YoY	$34.00M 3.03% YoY	$47.00M 20.51% YoY	$33.00M -35.29% YoY	$28.00M -44.0% YoY	$33.00M -90.32% YoY	$39.00M 14.71% YoY	$51.00M 104.0% YoY	$50.00M -43.62% YoY	$341.0M 1382.61% YoY	$34.00M -44.04% YoY	$25.00M -67.04% YoY	$88.69M 13.05% YoY	$23.00M N/A	$60.76M N/A
Total Long-Term Liabilities	$1.591B 11.03% YoY	$1.513B 8.15% YoY	$1.544B 9.12% YoY	$1.464B 5.25% YoY	$1.433B 3.62% YoY	$1.399B 0.79% YoY	$1.415B 1.65% YoY	$1.391B -0.93% YoY	$1.383B -1.28% YoY	$1.388B -11.03% YoY	$1.392B 11.18% YoY	$1.404B 12.95% YoY	$1.401B 1479.72% YoY	$1.560B 49.57% YoY	$1.252B 1960.6% YoY	$1.243B 1538.86% YoY	$88.69M 13.05% YoY	$1.043B N/A	$60.76M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.494B 64.18% YoY	$1.381B 77.05% YoY	$1.322B 48.21% YoY	$915.0M 4.1% YoY	$910.0M -7.33% YoY	$780.0M -6.14% YoY	$892.0M -3.36% YoY	$879.0M -3.19% YoY	$982.0M 11.34% YoY	$831.0M 7.5% YoY	$923.0M 10.54% YoY	$908.0M 16.86% YoY	$882.0M 5517.83% YoY	$773.0M 7.21% YoY	$835.0M 6633.87% YoY	$777.0M 9321.16% YoY	$15.70M 130.08% YoY	$721.0M 31849.58% YoY	$12.40M N/A
Total Long-Term Liabilities	$1.591B 11.03% YoY	$1.513B 8.15% YoY	$1.544B 9.12% YoY	$1.464B 5.25% YoY	$1.433B 3.62% YoY	$1.399B 0.79% YoY	$1.415B 1.65% YoY	$1.391B -0.93% YoY	$1.383B -1.28% YoY	$1.388B -11.03% YoY	$1.392B 11.18% YoY	$1.404B 12.95% YoY	$1.401B 1479.72% YoY	$1.560B 49.57% YoY	$1.252B 1960.6% YoY	$1.243B 1538.86% YoY	$88.69M 13.05% YoY	$1.043B N/A	$60.76M N/A
Total Liabilities	$3.415B 28.48% YoY	$3.255B 26.8% YoY	$3.226B 21.92% YoY	$2.664B 3.9% YoY	$2.658B -0.11% YoY	$2.567B 1.1% YoY	$2.646B 0.8% YoY	$2.564B -2.92% YoY	$2.661B 2.46% YoY	$2.539B -29.0% YoY	$2.625B 3.71% YoY	$2.641B 2.17% YoY	$2.597B 2388.98% YoY	$3.576B 57.05% YoY	$2.531B 3361.11% YoY	$2.585B 2973.98% YoY	$104.3M 22.37% YoY	$2.277B 2058.55% YoY	$73.13M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.414B -5.73% YoY	-$1.466B -6.92% YoY	-$1.549B -0.64% YoY	-$1.487B 3.99% YoY	-$1.500B 3.02% YoY	-$1.575B 9.6% YoY	-$1.559B 12.16% YoY	-$1.430B 648.69% YoY	-$1.456B 722.6% YoY	-$1.437B 721.14% YoY	-$1.390B 839.19% YoY	-$191.0M 49.22% YoY	-$177.0M 71.75% YoY	-$175.0M -83.57% YoY	-$148.0M 107.92% YoY	-$128.0M -6732.86% YoY	-$103.1M -16957.5% YoY	-$1.065B 924.73% YoY	-$71.18M N/A
Common Stock	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$166.0M 196.43% YoY	$128.0M 132.73% YoY	N/A	N/A	$56.00M N/A	$55.00M N/A	$55.00M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.609B 43.53% YoY	$1.608B 53.0% YoY	$1.529B 38.87% YoY	$1.200B -1.15% YoY	$1.121B -4.27% YoY	$1.051B -13.0% YoY	$1.101B -12.06% YoY	$1.214B 585.88% YoY	$1.171B 622.84% YoY	$1.208B 694.74% YoY	$1.252B 1547.37% YoY	$177.0M 105.81% YoY	$162.0M -257.2% YoY	$152.0M -88.6% YoY	$76.00M -206.77% YoY	$86.00M -204.46% YoY	-$103.1M 23.2% YoY	$1.333B -1382.61% YoY	-$71.18M 711702.14% YoY
Total Liabilities & Shareholders Equity	$5.079B 34.19% YoY	$4.916B 35.65% YoY	$4.760B 26.87% YoY	$3.871B 2.35% YoY	$3.785B -1.3% YoY	$3.624B -3.39% YoY	$3.752B -3.3% YoY	$3.782B -4.97% YoY	$3.835B -2.89% YoY	$3.751B 0.62% YoY	$3.880B 4.86% YoY	$3.980B 3.35% YoY	$3.949B 382.71% YoY	$3.728B -1.14% YoY	$3.700B 351.9% YoY	$3.851B 370.45% YoY	$818.1M -0.04% YoY	$3.771B 360.79% YoY	$818.8M N/A