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GBTG

Global Business Travel Group, Inc.

US markets

Data passport

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

Last updated: Oct 8, 2026, 11:04 AM UTCSEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

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.

Chart metric

GBTG · Exact amounts and source periods · USD
Period end	Revenue	Filing date
December 2023	2,290,000,000.0000	Mar 9, 2026
December 2024	2,423,000,000.0000	Mar 9, 2026
December 2025	2,718,000,000.0000	Mar 9, 2026

Annual periods · USD

Period end	Revenue	Net income	Operating cash flow	Total assets	Total liabilities	Filing date
December 2025	2,718,000,000.0000	111,000,000.0000	233,000,000.0000	4,916,000,000.0000	3,255,000,000.0000	Mar 9, 2026
December 2024	2,423,000,000.0000	-134,000,000.0000	272,000,000.0000	3,624,000,000.0000	2,567,000,000.0000	Mar 9, 2026
December 2023	2,290,000,000.0000	-136,000,000.0000	162,000,000.0000	—	—	Mar 9, 2026

Financial inputs behind the calculation

Financial inputs	USD	Period end	Filing date	Form
RevenueRevenueFromContractWithCustomerExcludingAssessedTax	$2.72B	December 2025	Mar 9, 2026	10-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax	$2.42B	December 2024	Mar 9, 2026	10-K
Net incomeProfitLoss	$111M	December 2025	Mar 9, 2026	10-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities	$233M	December 2025	Mar 9, 2026	10-K
Total assetsAssets	$4.92B	December 2025	Mar 9, 2026	10-K
Total liabilitiesLiabilities	$3.26B	December 2025	Mar 9, 2026	10-K

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