Skip to content

Global Business Travel Group GBTG Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
Navan, Inc.
 logo
Navan, Inc. NAVN
Clear Secure logo
Clear SecureYOU
Gartner logo
GartnerIT
WEX logo
WEXWEX
Hyatt Hotels logo
Hyatt HotelsH

Other financials

Income statement

See full
Revenue$840.0M+35.3%
Operating income$3.0M-94.5%
Net income$54.0M-28.0%
EPS (diluted)$0.10-37.5%

Balance sheet

See full
Cash & equivalents$442.0M-19.9%
Total debt$1.6B+10.2%
Total equity$1.6B+43.5%
Total assets$5.1B+34.2%

Cash flow

See full
Operating cash flow-$15.0M-128%
CapEx$37.0M+37.0%
Free cash flow-$52.0M-300%

Valuation

See full
Market cap$4.88B-15.8%
Enterprise value$6.04B-6.7%
P/E54.2×
P/S1.7×-0.7×

Profitability

See full
Operating margin2.7%-3.7pp
Net margin3.1%+2.3pp
FCF margin0.9%-6.0pp

Returns & leverage

See full
Return on equity6.6%+4.9pp
Debt / equity-0.3×
Current ratio1.2×-0.4×

Where this comes from

Reported directly by Global Business Travel Group in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: Global Business Travel Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Global Business Travel Group's deferred tax assets and other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Global Business Travel Group's deferred tax assets and other non-current assets?
Global Business Travel Group (GBTG) reported deferred tax assets and other non-current assets of $100M in Q1 2026.
How has Global Business Travel Group's deferred tax assets and other non-current assets changed year-over-year?
Global Business Travel Group's deferred tax assets and other non-current assets increased by 58.7% year-over-year, from $63M to $100M.
What is the long-term trend for Global Business Travel Group's deferred tax assets and other non-current assets?
Over 4 years (2021 to 2025), Global Business Travel Group's deferred tax assets and other non-current assets has grown at a 28.0% compound annual growth rate (CAGR), from $41M to $110M.