Global Business Travel Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $4.92B
Liabilities Breakdown FY2025
Total Liabilities: $3.26B
Asset Breakdown
Total Assets: $4.92B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $434.0M | 8.8% |
| Accounts Receivable | $869.0M | 17.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $308.0M | 6.3% |
| Goodwill | $1.67B | 34.0% |
| Intangible Assets | $851.0M | 17.3% |
| Other Assets | $783.0M | 15.9% |
Liabilities Breakdown
Total Liabilities: $3.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $515.0M | 15.8% |
| Long-Term Debt | $1.36B | 41.8% |
| Other Liabilities | $1.38B | 42.4% |