Global Business Travel Group, Inc.

GBTG - CIK 0001820872

Market cap$4.88 B

Rank#1411

SEC filings517

GBTG balance sheet (quarterly)

The table below shows Global Business Travel Group, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.

Line item	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024
Cash & equivalents	$442.00M	$427.00M	$601.00M	$552.00M	$524.00M	$515.00M
Short-term investments	-	-	-	-	-	-
Receivables	$1.01B	$930.00M	$722.00M	$717.00M	$691.00M	$712.00M
Inventory	-	-	-	-	-	-
Total current assets

Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.