Sabre Corp balance sheet

At the end of fiscal 2025, Sabre Corp had total assets of $4.50bn and shareholders' equity of −$1.04bn. It held $792m in cash against $4.53bn of debt: net debt of $3.74bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sabre Corp: balance sheet, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	127	308	156	321	364	361	509	436	1,500	978	795	648	724	792	676
Receivables	—	401	363	376	401	491	508	547	255	260	354	343	287	312	378
Total current assets	—	880	696	778	853	961	1,188	1,122	1,888	1,402	1,361	1,159	1,163	1,296	1,169
Goodwill	2,331	2,138	2,153	2,440	2,548	2,555	2,552	2,633	2,637	2,470	2,542	2,384	2,383	2,384	2,383
Total assets	—	4,756	4,643	5,394	5,725	5,649	5,806	5,690	6,078	5,291	4,963	4,672	4,635	4,502	4,372
Accounts payable	—	108	118	138	169	163	165	187	115	123	171	232	243	260	220
Deferred revenue (current)	—	136	168	165	187	111	81	85	99	81	67	108	60	58	55
Total current liabilities	—	1,149	897	1,000	1,166	972	1,018	1,026	622	717	816	915	1,142	1,214	1,140
Short-term debt	—	86	22	190	169	57	68	82	26	29	23	4	230	246	253
Long-term debt	—	3,644	3,040	3,169	3,276	3,399	3,337	3,262	4,718	4,724	4,717	4,829	4,835	4,103	4,064
Total debt	0	3,751	3,097	3,551	3,615	3,513	3,474	3,445	4,808	4,807	4,839	4,962	5,221	4,532	4,484
Shareholders' equity	−877	−953	84	484	626	699	974	948	285	−500	−873	−1,376	−1,605	−1,036	−1,055
Net debt (negative = net cash)	−127	3,443	2,941	3,230	3,251	3,152	2,965	3,009	3,308	3,828	4,044	4,314	4,496	3,740	3,808
Shares outstanding	—	178m	268m	275m	277m	274m	275m	274m	317m	324m	329m	380m	386m	395m	404m

US$ millions unless shown otherwise. Fiscal quarters.

Sabre Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	409	287	397	329	380	312	367	378
Total current assets	1,196	1,163	1,224	953	1,157	1,296	1,134	1,169
Goodwill	2,557	2,383	2,550	2,385	2,384	2,384	2,383	2,383
Total assets	4,693	4,635	4,678	4,419	4,373	4,502	4,333	4,372
Accounts payable	244	243	259	247	219	260	208	220
Deferred revenue (current)	79	60	72	57	55	58	55	55
Total current liabilities	1,173	1,142	1,117	947	1,018	1,214	1,225	1,140
Short-term debt	245	230	233	43	153	246	355	253
Long-term debt	4,790	4,835	4,885	4,997	4,063	4,103	3,912	4,064
Total debt	5,035	5,065	5,118	5,040	4,216	4,349	4,266	4,317
Shareholders' equity	−1,543	−1,605	−1,559	−1,804	−951	−1,036	−1,026	−1,055
Shares outstanding	386m	386m	388m	394m	395m	395m	395m	404m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sabre Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sabre Corp.