Global Business Travel Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Business Travel Group's balance sheet done over the years? Its assets were worth $3,751,000,000 last year, which is more than in the previous period. 68% of Global Business Travel Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,539,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2019 | 3094000000 | 1.41B | 45.64% |
|---|---|---|---|
| 2020 | 2758000000 | 1.77B | 64.32% |
| 2021 | 3771000000 | 2.27B | 60.38% |
| 2022 | 3728000000 | 2.35B | 63.22% |
| 2023 | 3751000000 | 2.53B | 67.69% |
GBTG Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 476M | 303M | 516M | 584M | 496M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 790M | 801M | 442M | 230M | 665M |
Inventory | 0 | 0 | 93.50M | 53.87M | -1.16B |
Other current assets | 94M | 130M | 495.91K | 1.12M | 123M |
Total current assets | 1.36B | 1.23B | 1.05B | 869M | 1.28B |
Non-current assets: | |||||
Property, Plant and Equipment | 282M | 276M | 275M | 249M | 225M |
Goodwill | 1.21B | 1.18B | 1.35B | 1.02B | 1.02B |
Intangible assets | 552M | 636M | 746M | 348M | 408M |
Long term investments | 14M | 14M | 17M | 23M | 30M |
Other non-current assets | 50M | 47M | 41M | 24M | 124M |
Total non-current assets | 2.39B | 2.49B | 2.71B | 1.88B | 1.81B |
Total assets | 3.75B | 3.72B | 3.77B | 2.75B | 3.09B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 75M | 77M | 51M | 0 |
Short term debt | 41M | 20M | 24M | 27M | 3M |
Total current liabilities | 831M | 773M | 721M | 570M | 708M |
| Non-current liabilities: | |||||
Long term debt | 1.41B | 1.28B | 1.08B | 675M | 234M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 293M | 280M | 23M | 16M | 470M |
Total non-current liabilities | 1.70B | 1.58B | 1.55B | 1.20B | 704M |
Total liabilities | 2.53B | 2.35B | 2.27B | 1.77B | 1.41B |
| Data source | Data source | Data source | Data source |