← Global Business Travel Group, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash and cash equivalents — $258k $161k $303.0m $476.0m $536.0m $434.0m
Accounts receivable (net of allowance for credit losses of $9 and $10 as of December 31, 2025 and 2024, respectively) — — $381.0m $765.0m $726.0m $571.0m $869.0m
Prepaid expenses and other current assets — — $137.0m $130.0m $116.0m $128.0m $215.0m
Total current assets $2k $1.4m $657k $1.2b $1.4b $1.3b $1.6b
Property and equipment, net — — $216.0m $218.0m $232.0m $232.0m $308.0m
Goodwill — — $1.4b $1.2b $1.2b $1.2b $1.7b
Other intangible assets, net — — $746.0m $636.0m $552.0m $480.0m $851.0m
Operating lease right-of-use assets — — $59.0m $58.0m $50.0m $59.0m $66.0m
Due from affiliates — — $18.0m $36.0m $42.0m $46.0m $51.0m
Equity method investments — — $17.0m $14.0m $14.0m $14.0m $43.0m
Deferred tax assets — — $282.0m $333.0m $281.0m $268.0m $298.0m
Other non-current assets — — $41.0m $47.0m $50.0m $89.0m $110.0m
Due to affiliates — — $41.0m $48.0m $39.0m $22.0m $25.0m
Accrued expenses and other current liabilities — — $519.0m $452.0m $466.0m $461.0m $757.0m
Current portion of operating lease liabilities — — $21.0m $17.0m $17.0m $15.0m $26.0m
Long-term operating lease liabilities — — $61.0m $61.0m $55.0m $63.0m $62.0m
Earnout derivative liabilities — — — $90.0m $77.0m $133.0m $37.0m
Other non-current liabilities — — $23.0m $43.0m $33.0m $34.0m $153.0m
Redeemable non-controlling interest — — — — — $0 $49.0m
Treasury shares, at cost (17,253,780 shares and 8,000,000 shares as of December 31, 2025 and December 31, 2024, respectively) — — — — $0 ($55.0m) ($128.0m)
Equity attributable to non-controlling interest in subsidiaries — — $1.0m $1.2b $4.0m $6.0m $4.0m
Total equity of the Company’s shareholders $2k $5.0m ($97.7m) $152.0m $1.2b $1.1b $1.6b
Total shareholders’ equity — — $1.3b $1.4b $1.2b $1.1b $1.6b
Total assets $2k $818.4m $818.0m $3.7b $3.8b $3.6b $4.9b
Accounts payable — — $137.0m $253.0m $302.0m $263.0m $515.0m
Current portion of long-term debt — — $3.0m $3.0m $7.0m $19.0m $58.0m
Total current liabilities — $2.3m $14.4m $773.0m $831.0m $780.0m $1.4b
Long-term debt, net of unamortized debt discount and debt issuance costs — — $1.0b $1.2b $1.4b $1.4b $1.4b
Deferred tax liabilities — — $119.0m $24.0m $5.0m $36.0m $99.0m
Pension liabilities — — $333.0m $147.0m $183.0m $156.0m $163.0m
Total liabilities — $30.8m $98.9m $2.4b $2.5b $2.6b $3.3b
Class A common stock (par value $0.0001; 3,000,000,000 shares authorized; 538,342,297 and 478,904,677 shares issued, 521,088,517 and 470,904,677 shares outstanding as of December 31, 2025 and December 31, 2024, respectively) 1k 1k 1k 0 0 0 0
Additional paid-in-capital $31k $5.4m $2.6b $334.0m $2.7b $2.8b $3.3b
Accumulated deficit ($30k) ($438k) ($97.7m) ($175.0m) ($1.4b) ($1.6b) ($1.5b)
Accumulated other comprehensive loss — — ($162.0m) ($7.0m) ($103.0m) ($146.0m) ($75.0m)
Total liabilities and shareholders’ equity $2k $818.4m $818.0m $3.7b $3.8b $3.6b $4.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.