Global Business Travel Group, Inc. (GBTG)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 22, 2026

Verified against EDGAR
Total Assets
$5.08B
Stockholders' Equity
$1.64B
Cash & Equivalents
$518.0M
Long-Term Debt
$1.51B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, Global Business Travel Group, Inc. reported revenue of $870.0M, net income of $15.0M, and total assets of $5.08B. Every figure below is taken directly from Global Business Travel Group, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2019–FY2025 · as reported

$2.72B$1.29B-$138.0M
FY2019FY2021FY2023FY2025
Revenue$2.72BNet income$109.0M
FY2019 revenue
$0
FY2025 revenue
$2.72B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$2.72B$109.0M
FY2024$2.42B-$138.0M
FY2023$2.29B-$63.0M
FY2022$1.85B-$25.0M
FY2021$763.0M$6.2M
FY2020$793.0M-$19.6M
FY2019$0-$1,853

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KSep 29, 2026on EDGAR ↗
8-KAug 4, 2026on EDGAR ↗
10-QAug 4, 2026on EDGAR ↗
8-KAug 3, 2026on EDGAR ↗
8-KJul 24, 2026on EDGAR ↗
8-KJun 8, 2026on EDGAR ↗
8-KMay 18, 2026on EDGAR ↗
8-KMay 12, 2026on EDGAR ↗
10-QMay 11, 2026on EDGAR ↗
8-KMay 4, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$5.08Bsource ↗
Stockholders’ Equity$1.64Bsource ↗
Cash & Equivalents$518.0Msource ↗
Long-Term Debt$1.51Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$870.0Msource ↗
Net Income$15.0Msource ↗
Operating Income$24.0Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$0.03source ↗
EPS (basic)$0.03source ↗
Shares Outstanding522.4Msource ↗
Cash from Operations$142.0Msource ↗
Cash from Financing-$29.0Msource ↗
Cash from Investing-$39.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
18
Net shares
-3.5M

Restatement history

Point-in-time

20 of 179 annual fact-keys were materially restated between filings: what Global Business Travel Group, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches GBTG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/GBTG

MCP tool: get_sec_fundamentals ticker=GBTG

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/GBTG/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=GBTG as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/GBTG/history

MCP tool: get_fundamentals_history ticker=GBTG

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/GBTG

MCP tool: get_financial_health ticker=GBTG

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.