Sabre Quarterly Balance Sheet
NASDAQ: SABRTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sabre financial position
As of Jun 30, 2026, Sabre reported total assets of $4.37 billion, down 1.1% from a year earlier against total liabilities of $5.43 billion. Shareholders' equity was negative at -$1.06 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $676.0 million in cash and equivalents against $4.32 billion of debt, a net debt position of $3.64 billion.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Sabre balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 675.98M | 643.58M | 791.55M | 661.72M | 426.12M | 651.14M | 724.48M | 668.76M | 612.61M | 629.14M | 648.21M | 601.60M |
| Receivables | 378.15M | 367.12M | 311.87M | 380.09M | 329.20M | 397.08M | 286.60M | 408.72M | 376.48M | 411.36M | 343.44M | 392.94M |
| Total Current Assets | 1.17B | 1.13B | 1.30B | 1.16B | 952.56M | 1.22B | 1.16B | 1.20B | 1.17B | 1.23B | 1.16B | 1.20B |
| Property, Plant & Equipment | 271.21M | 261.04M | 255.32M | 248.93M | 244.58M | 251.09M | 233.78M | 249.58M | 248.49M | 242.86M | 233.68M | 233.74M |
| Goodwill | 2.38B | 2.38B | 2.38B | 2.38B | 2.39B | 2.55B | 2.38B | 2.56B | 2.55B | 2.55B | 2.38B | 2.55B |
| Intangible Assets | — | — | 284.88M | — | — | — | 315.29M | — | — | — | 376.10M | — |
| Total Assets | 4.37B | 4.33B | 4.50B | 4.37B | 4.42B | 4.68B | 4.63B | 4.69B | 4.67B | 4.74B | 4.67B | 4.74B |
| Accounts Payable | 219.52M | 207.63M | 260.04M | 219.23M | 246.73M | 258.83M | 242.99M | 243.68M | 237.18M | 249.75M | 231.77M | 215.11M |
| Short-Term Debt | 252.63M | 354.68M | 245.65M | 152.99M | 42.53M | 232.91M | 230.21M | 244.98M | 217.56M | 3.17M | 4.04M | 4.04M |
| Total Current Liabilities | 1.14B | 1.23B | 1.21B | 1.02B | 946.65M | 1.12B | 1.14B | 1.17B | 1.09B | 892.74M | 914.71M | 907.76M |
| Long-Term Debt | 4.06B | 3.91B | 4.10B | 4.06B | 5.00B | 4.88B | 4.83B | 4.79B | 4.79B | 4.98B | 4.83B | 4.82B |
| Total Liabilities | 5.43B | 5.36B | 5.54B | 5.32B | 6.22B | 6.24B | 6.24B | 6.24B | 6.16B | 6.17B | 6.05B | 6.02B |
| Shareholders' Equity | -1.06B | -1.03B | -1.04B | -950.81M | -1.80B | -1.56B | -1.60B | -1.54B | -1.49B | -1.43B | -1.38B | -1.28B |
| Retained Earnings | -3.83B | -3.79B | -3.80B | -3.70B | -4.55B | -4.29B | -4.33B | -4.25B | -4.19B | -4.12B | -4.05B | -3.95B |
| Total Debt | 4.32B | 4.27B | 4.35B | 4.22B | 5.04B | 5.12B | 5.06B | 5.04B | 5.01B | 4.99B | 4.83B | 4.82B |
| Net Cash (Debt) | -3.64B | -3.62B | -3.56B | -3.55B | -4.61B | -4.47B | -4.34B | -4.37B | -4.39B | -4.36B | -4.19B | -4.22B |
| Shares Outstanding | 403.57M | 395.31M | 395.00M | 394.88M | 394.50M | 387.66M | 385.93M | 385.83M | 385.66M | 381.61M | 379.57M | 379.46M |
This table shows 12 quarterly periods of Sabre's balance sheet, from Q2 2026 back to Q3 2023, 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?