Sabre Corporation

Technology · Software - Infrastructure

2.30$ +2.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

Sabre Corporation (SABR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,372 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SABR
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	5,747	5,725	5,790	5,690	5,666	5,649	5,785	5,783	5,868	5,806	5,860	5,770	5,721	5,690	5,710	6,129	6,415	6,078	5,828	5,608	5,443	5,291	5,314	5,177	5,020	4,963	5,026	4,925	4,742	4,672	4,738	4,666	4,693	4,635	4,678	4,419	4,373	4,502	4,333	4,372
Current Assets	883	853	910	927	947	961	1,093	1,095	1,204	1,188	1,241	1,153	1,196	1,122	1,196	1,736	2,088	1,888	1,733	1,599	1,512	1,402	1,678	1,586	1,393	1,361	1,442	1,346	1,196	1,159	1,227	1,166	1,196	1,163	1,224	953	1,157	1,296	1,134	1,169
Cash	272	364	288	307	268	361	361	370	444	509	459	397	473	436	684	1,306	1,668	1,500	1,285	1,122	1,024	978	1,186	992	783	795	817	706	602	648	629	613	669	724	651	426	683	792	644	676
Cash & Short-Term Investments	272	364	288	307	268	361	361	370	444	509	459	397	473	436	684	1,306	1,668	1,500	1,285	1,122	1,024	978	1,186	992	783	849	817	706	602	700	629	613	669	725	651	426	683	792	644	676
Receivables	452	401	512	512	567	526	584	562	590	508	618	604	581	586	361	291	282	286	294	330	330	293	334	396	401	381	414	441	393	373	411	376	409	365	397	329	384	312	367	378
Inventory	0.0	0.0	-0.3	-0.4	-0.6	70	-2.9	-4.1	-5.8	-3.7	-1.7	0.0	–	–	0.0	–	–	–	–	–	21	42	0.0	-0.8	-3.9	21	21	21	21	64	-4.9	-4.3	–	–	–	–	–	–	–	–
Property, Plant & Equipment	718	753	778	792	800	799	792	788	788	790	754	709	658	642	594	540	488	363	323	406	375	250	332	232	232	315	–	234	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,553	2,548	2,547	2,551	2,554	2,555	2,557	2,553	2,553	2,552	2,551	2,552	2,549	2,633	2,631	2,632	2,634	2,637	2,630	2,626	2,624	2,470	2,477	2,481	2,528	2,542	2,543	2,558	2,552	2,554	2,553	2,554	2,557	2,553	2,550	2,385	2,384	2,384	2,383	2,383
Intangible Assets	812	775	739	722	703	683	667	647	630	613	597	581	564	574	558	541	527	511	494	476	460	441	425	412	423	410	401	391	386	376	366	357	348	338	329	301	293	126	277	119
Total Liabilities	4,994	5,099	5,119	5,040	5,021	4,951	4,939	4,902	4,931	4,832	4,894	4,850	4,765	4,742	5,027	5,803	5,774	5,793	5,796	5,768	5,798	5,791	5,752	5,783	5,752	5,836	5,975	5,993	6,010	6,034	6,154	6,143	6,223	6,227	6,225	6,212	5,313	5,527	5,347	5,428
Current Liabilities	1,036	1,166	1,105	1,077	1,058	972	1,009	1,003	1,052	1,018	1,147	1,120	1,063	1,026	968	764	689	622	642	660	681	717	695	745	738	816	864	899	908	915	893	1,086	1,173	1,142	1,117	947	1,018	1,214	1,225	1,140
Short-Term Debt	115	169	60	60	59	57	57	57	64	68	107	115	111	82	80	78	33	26	26	26	30	29	17	17	23	23	23	4.0	4.0	4.0	3.2	218	245	230	233	43	153	261	355	253
Accounts Payable	118	169	170	152	150	163	174	165	159	165	221	175	195	187	201	134	100	115	104	86	99	123	156	146	135	171	192	217	215	232	250	237	244	264	259	247	219	260	208	220
Long-Term Debt	3,314	3,276	3,439	3,426	3,411	3,399	3,387	3,375	3,356	3,337	3,318	3,299	3,280	3,262	3,619	4,608	4,639	4,640	4,715	4,702	4,728	4,724	4,733	4,733	4,719	4,717	4,831	4,798	4,817	4,829	4,985	4,789	4,790	4,835	4,885	4,997	4,063	4,103	3,912	4,064
Shareholders' Equity	752	623	667	645	642	693	839	877	932	967	958	913	948	939	673	317	632	278	24	-168	-364	-509	-447	-617	-743	-884	-960	-1,095	-1,295	-1,388	-1,444	-1,505	-1,558	-1,619	-1,574	-1,820	-967	-1,051	-1,041	-1,070
Retained Earnings	-1,130	-1,141	-1,104	-1,150	-1,097	-1,053	-925	-849	-814	-769	-750	-761	-735	-763	-1,022	-1,466	-1,779	-2,100	-2,366	-2,617	-2,858	-3,050	-3,008	-3,200	-3,341	-3,507	-3,611	-3,740	-3,952	-4,048	-4,120	-4,190	-4,252	-4,327	-4,292	-4,548	-3,699	-3,803	-3,794	-3,831
Shares Outstanding	283	282	280	278	278	275	277	277	278	278	278	275	276	276	274	276	292	317	318	320	323	323	409	327	328	328	329	332	345	380	380	384	386	386	455	391	429	395	398	399

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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