Sabre Corp (SABR) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
3150 SABRE DRIVE SOUTHLAKE, TX 76092 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 724 | 648 | 795 | 978 | 1,500 | 436 | |||
| Cash and cash equivalent | 724 | 648 | 795 | 978 | 1,500 | 436 | |||
| Restricted cash and investments | 21 | 21 | 21 | 21 | |||||
| Receivables | 365 | 384 | 393 | 304 | 294 | 592 | |||
| Prepaid expense | 39 | 43 | 94 | 71 | 77 | 77 | |||
| Disposal group, including discontinued operation | 21 | ||||||||
| Other undisclosed current assets | 14 | 62 | 59 | 6 | 17 | 17 | |||
| Total current assets: | 1,163 | 1,159 | 1,361 | 1,402 | 1,888 | 1,122 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 2 | ||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 642 | ||||||||
| Long-term investments and receivables | 22 | 22 | 22 | 23 | 24 | 27 | |||
| Long-term investments | 22 | 22 | 22 | 23 | 24 | 27 | |||
| Intangible asset, including goodwill, after accumulated amortization | 2,891 | 2,930 | 2,952 | 2,911 | 3,148 | 3,207 | |||
| Goodwill | 2,553 | 2,554 | 2,542 | 2,470 | 2,637 | 2,633 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 338 | 376 | 410 | 441 | 511 | 574 | |||
| Disposal group, including discontinued operation, noncurrent assets | 203 | ||||||||
| Deferred income tax assets | 8 | 10 | 39 | 27 | 24 | 22 | |||
| Other noncurrent assets | 302 | 317 | 358 | 475 | 630 | 670 | |||
| Other undisclosed noncurrent assets | 248 | 234 | 229 | 250 | 361 | ||||
| Total noncurrent assets: | 3,472 | 3,514 | 3,601 | 3,889 | 4,190 | 4,568 | |||
| TOTAL ASSETS: | 4,635 | 4,672 | 4,963 | 5,291 | 6,078 | 5,690 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 574 | 565 | 507 | 448 | 395 | 471 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | 136 | 87 | 94 | ||
| Accounts payable | 264 | 232 | 171 | 123 | 115 | 187 | |||
| Accrued liabilities | 311 | 333 | 336 | 189 | 193 | 190 | |||
| Deferred revenue | 72 | 108 | 67 | 81 | 99 | 85 | |||
| Debt | 230 | 4 | 23 | 29 | 26 | 82 | |||
| Disposal group, including discontinued operation | 21 | ||||||||
| Other undisclosed current liabilities | 265 | 237 | 219 | 137 | 101 | 388 | |||
| Total current liabilities: | 1,142 | 915 | 816 | 717 | 622 | 1,026 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 4,835 | 4,829 | 4,717 | 4,724 | 4,640 | 3,262 | |||
| Long-term debt, excluding current maturities | 4,835 | 4,829 | 4,717 | 4,724 | 4,640 | 3,262 | |||
| Liabilities, other than long-term debt | 250 | 289 | 303 | 351 | 453 | 455 | |||
| Deferred income tax liabilities | 37 | 31 | 39 | 38 | 73 | 107 | |||
| Disposal group, including discontinued operation, liabilities | 15 | ||||||||
| Other liabilities | 213 | 259 | 264 | 297 | 381 | 348 | |||
| Total noncurrent liabilities: | 5,085 | 5,119 | 5,020 | 5,075 | 5,093 | 3,717 | |||
| Total liabilities: | 6,227 | 6,034 | 5,836 | 5,791 | 5,715 | 4,742 | |||
| Temporary equity, including noncontrolling interest | 13 | 14 | |||||||
| Equity | |||||||||
| Equity, attributable to parent | (1,619) | (1,388) | (884) | (509) | 356 | 939 | |||
| Preferred stock | 0 | 0 | 0 | ||||||
| Common stock | 4 | 4 | 4 | 3 | 3 | 3 | |||
| Treasury stock, value | (527) | (520) | (514) | (498) | (475) | (469) | |||
| Additional paid in capital | 3,304 | 3,250 | 3,199 | 3,116 | 3,053 | 2,318 | |||
| Accumulated other comprehensive loss | (74) | (74) | (66) | (80) | (136) | (149) | |||
| Accumulated deficit | (4,327) | (4,048) | (3,507) | (3,050) | (2,090) | (763) | |||
| Equity, attributable to noncontrolling interest | 14 | 13 | 12 | 9 | 7 | 9 | |||
| Total equity: | (1,605) | (1,376) | (873) | (500) | 363 | 948 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,635 | 4,672 | 4,963 | 5,291 | 6,078 | 5,690 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,030 | 2,908 | 2,537 | 1,689 | 1,334 | 3,975 | ||
| Cost of revenue | (1,255) | (1,190) | (1,041) | (691) | (579) | (3,035) | ||
| Gross profit: | 1,775 | 1,718 | 1,496 | 997 | 755 | 940 | ||
| Operating expenses | (623) | (634) | (661) | (610) | (586) | (577) | ||
| Other undisclosed operating loss | (866) | (1,037) | (1,096) | (1,053) | (1,157) | |||
| Operating income (loss): | 286 | 47 | (261) | (665) | (988) | 363 | ||
| Nonoperating expense | (567) | (541) | (162) | (273) | (326) | (164) | ||
| Other nonoperating income (expense) | (22) | 14 | 137 | (2) | (67) | (9) | ||
| Interest and debt expense | (38) | (109) | (4) | (13) | (22) | (156) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (318) | (602) | (428) | (951) | (1,336) | 43 | ||
| Other undisclosed income from continuing operations before income taxes | 38 | 109 | 4 | 13 | 22 | 156 | ||
| Income (loss) from continuing operations before income taxes: | (280) | (494) | (423) | (938) | (1,314) | 200 | ||
| Income tax expense (benefit) | 2 | (35) | (9) | 15 | 40 | (35) | ||
| Income (loss) from continuing operations: | (279) | (528) | (432) | (924) | (1,274) | 164 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (926) | (1,272) | 163 | |
| Income (loss) from discontinued operations | 0 | (1) | (3) | 3 | (2) | |||
| Net income (loss): | (279) | (528) | (433) | (926) | (1,272) | 163 | ||
| Net income (loss) attributable to noncontrolling interest | (0) | 0 | (3) | (2) | (1) | (4) | ||
| Net income (loss) attributable to parent: | (279) | (528) | (435) | (928) | (1,273) | 159 | ||
| Preferred stock dividends and other adjustments | (14) | (21) | (22) | (8) | ||||
| Net income (loss) available to common stockholders, diluted: | (279) | (542) | (457) | (950) | (1,280) | 159 | ||
Comprehensive Income ($ in millions)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (279) | (528) | (433) | (926) | (1,272) | 163 | ||
| Net income attributable to redeemable noncontrolling interest | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Other comprehensive income (loss) | 0 | (8) | 15 | 56 | 13 | (17) | ||
| Comprehensive income (loss): | (279) | (536) | (418) | (871) | (1,258) | 146 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (0) | 0 | (3) | (2) | (1) | (4) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (279) | (536) | (421) | (873) | (1,259) | 142 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.