Global Business Travel Group, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.7B | $2.4B | $2.3B | $1.9B | $763.0M |
| Operating expenses | $2.6B | $2.3B | $2.3B | $2.0B | $1.3B |
| Operating income | $130.0M | $115.0M | -$8.0M | -$198.0M | -$560.0M |
| Interest expense | $95.0M | $115.0M | $141.0M | $98.0M | $53.0M |
| Pretax income | $147.0M | -$71.0M | -$145.0M | -$287.0M | -$653.0M |
| Income tax expense | $40.0M | $66.0M | -$9.0M | -$61.0M | -$186.0M |
| Net income | $111.0M | -$134.0M | -$136.0M | -$229.0M | $6.2M |
| Balance Sheet | |||||
| Cash and equivalents | $434.0M | $536.0M | $476.0M | $303.0M | $516.0M |
| Current assets | $1.6B | $1.3B | $1.4B | $1.2B | $1.1B |
| Total assets | $4.9B | $3.6B | $3.8B | $3.7B | $3.8B |
| Current liabilities | $1.4B | $780.0M | $831.0M | $773.0M | $721.0M |
| Total liabilities | $3.3B | $2.6B | $2.5B | $2.4B | $2.3B |
| Total debt | $1.4B | $1.4B | $1.4B | $1.2B | — |
| Stockholders' equity | $1.6B | $1.1B | $1.2B | $152.0M | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $233.0M | $272.0M | $162.0M | -$394.0M | -$512.0M |
| Depreciation and amortization | $192.0M | $178.0M | $194.0M | $182.0M | $154.0M |
| Stock-based compensation | $76.0M | $77.0M | $75.0M | $39.0M | $3.0M |
| Capital expenditure | $129.0M | $107.0M | $113.0M | $94.0M | $44.0M |
| Free cash flow | $104.0M | $165.0M | $49.0M | -$488.0M | -$556.0M |
| Share repurchases | $73.0M | $55.0M | $0 | $0 | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 521.5M · Free float 23.3%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.