Sabre Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $4.50B
Liabilities Breakdown FY2025
Total Liabilities: $5.54B
Asset Breakdown
Total Assets: $4.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $791.6M | 17.6% |
| Accounts Receivable | $311.9M | 6.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $2.38B | 53.0% |
| Intangible Assets | $284.9M | 6.3% |
| Other Assets | $729.6M | 16.2% |
Liabilities Breakdown
Total Liabilities: $5.54B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $260.0M | 4.7% |
| Long-Term Debt | $4.10B | 74.1% |
| Other Liabilities | $1.18B | 21.2% |