Global Business Travel Group, Inc.
GBTGNYSETechnology● Active
$9.35
+$0.01(+0.11%)
Market Cap$4.9B
P/E Ratio—
52W High$9.54
52W Low$4.955
Global Business Travel Group, Inc.（GBTG）· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · GBTG · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.43B | $0.54B | $0.48B | $0.30B | $0.52B |
| Net Receivables | $1.01B | $0.64B | $0.79B | $0.84B | $0.44B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $1.57B | $1.28B | $1.36B | $1.23B | $1.03B |
| PP&E Net | $0.37B | $0.29B | $0.28B | $0.28B | $0.28B |
| Goodwill | $1.67B | $1.20B | $1.21B | $1.19B | $1.36B |
| Intangible Assets | $0.85B | $0.48B | $0.55B | $0.64B | $0.75B |
| Total Assets | $4.92B | $3.62B | $3.75B | $4.18B | $4.01B |
| Liabilities | |||||
| Short-Term Debt | $0.06B | $0.03B | $0.02B | $0.02B | $0.02B |
| Accounts Payable | $0.52B | $0.26B | $0.30B | $0.25B | $0.14B |
| Total Current Liabilities | $1.38B | $0.78B | $0.83B | $0.77B | $0.72B |
| Long-Term Debt | $1.36B | $1.36B | $1.35B | $1.22B | $1.02B |
| Total Liabilities | $3.25B | $2.57B | $2.54B | $2.81B | $2.52B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.47B) | ($1.57B) | ($1.44B) | ($0.17B) | ($1.06B) |
| Total Stockholders Equity | $1.61B | $1.05B | $1.21B | $0.15B | $1.49B |
| Total Liab & Equity(computed) | $4.86B | $3.62B | $3.75B | $2.96B | $4.01B |
| Debt Summary | |||||
| Total Debt | $1.51B | $1.46B | $1.45B | $1.30B | $1.10B |
| Net Debt | $1.07B | $0.93B | $0.97B | $1.00B | $0.59B |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Global Business Travel Group, Inc.
关于Global Business Travel Group, Inc.（GBTG）资产负债表
Global Business Travel Group, Inc.总资产$4.92B，现金及短期投资$0.43B，总负债$3.25B，总债务$1.51B，股东权益$1.61B。
常见问题
GBTG · 4 问Global Business Travel Group, Inc.总债务$1.51B，净债务$1.07B。
GBTG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10