Global Business Travel Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
3,751M
1,360M
476M
0M
0M
768M
0M
116M
2,391M
0M
14M
2,539M
831M
302M
24M
72M
1,708M
1,355M
33M
1,208M
529M
2,570M
1,434M
958M
3,728M
1,234M
303M
0M
0M
801M
0M
130M
2,494M
218M
14M
2,357M
773M
253M
20M
75M
1,584M
1,219M
43M
152M
461M
1,374M
1,300M
997M
3,771M
1,052M
516M
0M
0M
442M
94M
0M
2,719M
275M
17M
2,277M
721M
137M
24M
77M
1,556M
1,020M
23M
1,493M
331M
2,356M
1,105M
589M
2,758M
869M
584M
0M
0M
230M
54M
1M
1,889M
249M
23M
1,774M
570M
96M
27M
51M
1,204M
617M
16M
981M
299M
1,605M
702M
118M
3,094M
1,284M
496M
0M
0M
665M
-1,161M
123M
1,686M
225M
0M
1,412M
708M
278M
0M
0M
234M
0M
0M
1,678M
0M
0M
0M
-496M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
3,751M
1,360M
476M
0M
0M
768M
0M
116M
2,391M
0M
14M
2,539M
831M
302M
24M
72M
1,708M
1,355M
33M
1,208M
529M
2,570M
1,434M
958M
3,880M
1,469M
432M
0M
0M
963M
-112M
186M
2,411M
278M
13M
2,625M
923M
385M
23M
61M
1,702M
1,353M
39M
1,252M
546M
2,611M
1,433M
1,001M
3,980M
1,487M
335M
0M
0M
991M
0M
161M
2,493M
228M
13M
2,641M
908M
386M
23M
69M
1,733M
1,353M
361M
177M
579M
1,536M
1,434M
1,099M
3,949M
1,450M
320M
0M
0M
956M
0M
174M
2,499M
228M
14M
2,597M
882M
350M
21M
76M
1,715M
1,351M
344M
162M
568M
1,517M
1,434M
1,114M
3,728M
1,234M
303M
0M
0M
801M
0M
130M
2,494M
218M
14M
2,357M
773M
253M
20M
75M
1,584M
1,219M
43M
152M
461M
1,374M
1,300M
997M
3,700M
1,298M
312M
0M
0M
873M
0M
113M
2,402M
217M
13M
2,531M
835M
339M
21M
68M
1,696M
1,218M
467M
76M
463M
1,297M
1,292M
980M
3,851M
1,284M
446M
0M
0M
766M
-78M
150M
2,567M
210M
14M
2,585M
777M
274M
22M
68M
1,808M
1,218M
475M
86M
507M
1,307M
1,289M
843M
3,736M
1,043M
329M
0M
0M
616M
98M
0M
2,693M
267M
16M
2,337M
801M
289M
23M
70M
1,536M
1,020M
26M
1,398M
242M
2,256M
1,098M
769M
3,771M
1,052M
516M
0M
0M
442M
0M
21M
2,719M
275M
17M
2,277M
721M
137M
24M
77M
1,556M
1,020M
23M
1,493M
331M
2,356M
1,105M
589M
819M
2M
1M
0M
0M
0M
0M
1M
817M
0M
0M
73M
12M
0M
0M
0M
61M
0M
0M
-71M
0M
0M
0M
-1M
819M
1M
1M
0M
0M
0M
0M
1M
817M
0M
0M
84M
8M
0M
0M
0M
76M
0M
0M
5M
0M
0M
0M
-1M
818M
1M
0M
0M
0M
0M
0M
1M
817M
0M
0M
85M
7M
0M
0M
0M
78M
0M
0M
5M
0M
0M
0M
0M
818M
1M
0M
0M
0M
230M
0M
1M
817M
249M
0M
31M
2M
96M
0M
0M
29M
0M
0M
5M
0M
0M
0M
0M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M