Overview
American Express Global Business Travel
?
Paul Abbott
See more contacts
Travel Arrangement and Reservation Services
,
Administrative and Support Services
,
Administrative and Support and Waste Management and Remediation Services
,
Arrangement of travel tour packages, wholesale
,
Travel agencies
Business Support Services
,
Employment Services
,
Facilities Support Services
,
Investigation and Security Services
,
Office Administrative Services
,
Other Support Services
,
Remediation and Other Waste Management Services
,
Services to Buildings and Dwellings
View more , Waste Collection Waste Treatment and Disposal
View fewer
View more , Waste Collection Waste Treatment and Disposal
View fewer
?
?
?
Modelled
?
Actual
$2.42 billion
Actual
5.81%
$3,624
DEC
?
?
NYSE:GBTG
Contacts
Get in Touch with 5 Principals* and 112 Contacts
-
Paul AbbottChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.42 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $272 | $162 | -$394 |
| Net Investing Cash | -$102 | -$119 | -$95 |
| Net Financing Cash | -$85 | $120 | $292 |
| Net Change in Cash | $85 | $163 | -$197 |
| Cash at Beginning of Period | $489 | $316 | $525 |
| Cash at End of Period | $561 | $489 | $316 |
| Capital Expenditure | -$107 | -$113 | -$94 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $536 | $476 | $303 |
| Accounts Receivable | $571 | $726 | $765 |
| Inventories | $ | $ | $ |
| Other Current Assets | $174 | $158 | $166 |
| Asset Summary | |||
| Total Current Assets | $1,281 | $1,360 | $1,234 |
| Tangible Fixed Assets | $291 | $282 | $276 |
| Intangible Assets | $480 | $552 | $636 |
| Total Assets | $3,624 | $3,751 | $3,728 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $263 | $302 | $253 |
| Short-Term Debt | $19 | $7 | $3 |
| Other Current Liabilities | $498 | $522 | $517 |
| Liability Summary | |||
| Total Current Liabilities | $780 | $831 | $773 |
| Long-Term Debt | $1,365 | $1,355 | $1,219 |
| Other Long-Term Liabilities | $34 | $33 | $43 |
| Total Liabilities | $2,567 | $2,539 | $2,357 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | -$1,575 | -$1,437 | -$175 |
| Equity Summary | |||
| Total Equity | $1,051 | $1,208 | $152 |
| Shares Outstanding | 470,904,677 | 467,092,817 | 67,753,543 |