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GBTG

Global Business Travel Group, Inc.

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Data passport

CIK
0001820872
Exchange
OTC
Business activity
— · SIC 4700
Financial inputs
6/6
Filing date
Oct 2, 2026
SEC registry record
Operating company

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 2,290,000,000.0000 USD; December 2024: 2,423,000,000.0000 USD; December 2025: 2,718,000,000.0000 USD2.7B USD0 USD0December 2023December 2024December 2025
GBTG · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20232,290,000,000.0000Mar 9, 2026
December 20242,423,000,000.0000Mar 9, 2026
December 20252,718,000,000.0000Mar 9, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20252,718,000,000.0000111,000,000.0000233,000,000.00004,916,000,000.00003,255,000,000.0000Mar 9, 2026
December 20242,423,000,000.0000-134,000,000.0000272,000,000.00003,624,000,000.00002,567,000,000.0000Mar 9, 2026
December 20232,290,000,000.0000-136,000,000.0000162,000,000.0000——Mar 9, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$2.72BDecember 2025Mar 9, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$2.42BDecember 2024Mar 9, 202610-K
Net incomeProfitLoss$111MDecember 2025Mar 9, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$233MDecember 2025Mar 9, 202610-K
Total assetsAssets$4.92BDecember 2025Mar 9, 202610-K
Total liabilitiesLiabilities$3.26BDecember 2025Mar 9, 202610-K

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