Sabre Balance Sheet
NASDAQ: SABRTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sabre financial position
At the end of fiscal 2025, Sabre reported total assets of $4.50 billion, down 2.9% from a year earlier against total liabilities of $5.54 billion. Shareholders' equity was negative at -$1.04 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $791.6 million in cash and equivalents against $4.35 billion of debt, a net debt position of $3.56 billion.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Sabre balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 791.55M | 724.48M | 648.21M | 794.89M | 978.35M | 1.50B | 436.18M | 509.26M | 361.38M | 364.11M |
| Receivables | 311.87M | 286.60M | 343.44M | 353.59M | 259.93M | 255.47M | 546.53M | 508.12M | 490.56M | 400.67M |
| Total Current Assets | 1.30B | 1.16B | 1.16B | 1.36B | 1.40B | 1.89B | 1.12B | 1.19B | 960.69M | 853.38M |
| Property, Plant & Equipment | 255.32M | 233.78M | 233.68M | 229.42M | 249.81M | 363.49M | 641.72M | 790.37M | 799.19M | 753.28M |
| Goodwill | 2.38B | 2.38B | 2.38B | 2.54B | 2.47B | 2.64B | 2.63B | 2.55B | 2.55B | 2.55B |
| Intangible Assets | 284.88M | 315.29M | 376.10M | 410.25M | 440.68M | 511.37M | 573.65M | 613.25M | 683.21M | 775.44M |
| Total Assets | 4.50B | 4.63B | 4.67B | 4.96B | 5.29B | 6.08B | 5.69B | 5.81B | 5.65B | 5.72B |
| Accounts Payable | 260.04M | 242.99M | 231.77M | 171.07M | 122.93M | 115.23M | 187.19M | 165.23M | 162.75M | 168.58M |
| Short-Term Debt | 245.65M | 230.21M | 4.04M | 23.48M | 29.29M | 26.07M | 81.61M | 68.44M | 57.14M | 169.25M |
| Total Current Liabilities | 1.21B | 1.14B | 914.71M | 815.57M | 716.50M | 621.94M | 1.03B | 1.02B | 972.15M | 1.17B |
| Long-Term Debt | 4.10B | 4.83B | 4.83B | 4.72B | 4.72B | 4.72B | 3.26B | 3.34B | 3.40B | 3.28B |
| Total Liabilities | 5.54B | 6.24B | 6.05B | 5.84B | 5.79B | 5.79B | 4.74B | 4.83B | 4.95B | 5.10B |
| Shareholders' Equity | -1.04B | -1.60B | -1.38B | -872.83M | -499.72M | 285.15M | 947.67M | 974.27M | 698.50M | 625.62M |
| Retained Earnings | -3.80B | -4.33B | -4.05B | -3.51B | -3.05B | -2.10B | -763.48M | -768.57M | -1.05B | -1.14B |
| Total Debt | 4.35B | 5.06B | 4.83B | 4.74B | 4.75B | 4.74B | 3.34B | 3.41B | 3.46B | 3.45B |
| Net Cash (Debt) | -3.56B | -4.34B | -4.19B | -3.95B | -3.77B | -3.24B | -2.91B | -2.90B | -3.09B | -3.08B |
| Shares Outstanding | 395.00M | 385.93M | 379.57M | 328.54M | 323.50M | 317.30M | 273.73M | 275.35M | 274.34M | 276.95M |
This table shows 10 annual periods of Sabre's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow SABR's reporting calendar. What is a balance sheet?