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GBTG FINANCIAL STATEMENTS

Global Business Travel Group Inc — balance sheet, income statement and cash flow trends

GBTGGlobal Business Travel Group Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Travel Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.2 B $Gross Profit1.9 B $ · 59%Operating Income119 M $ · 4%Pre-tax Income46 M $ · 1%Net Income to Owners88 M $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.2 B $+30.2%
Gross Profit1.9 B $+24.5%
Operating Income119 M $-18.5%
EBITDA354 M $+3.8%
Net Income to Owners88 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.1 B
  • Equity1.6 B $33%
  • Current Liabilities1.5 B $30%
  • Long-term Liabilities1.9 B $38%

Key Figures

YoY change
Total Assets5.1 B $+31.2%
Total Liabilities3.4 B $+27.1%
Total Equity1.6 B $+36.6%
Cash & ST Investments518 M $-13.8%
Total Debt1.6 B $+10.0%
Net Debt1.1 B $+26.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M02020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M250 M $Operating-242 M $Investing-60 M $Financing-52 M $Net Change

Key Figures

YoY change
Operating Cash Flow250 M $-3.8%
Capital Expenditures148 M $+28.7%
Free Cash Flow102 M $-29.7%
Dividends Paid10 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.