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Global Business Travel Group GBTG All other countries — Long-Lived Assets

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$4.94B+38.0%
Enterprise value$6.1B+37.7%
P/E54.9×
P/S1.7×+0.2×

Profitability

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

Returns & leverage

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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:NoncurrentAssets.

The source filing: Global Business Travel Group’s 10-K, filed March 9, 2026.

Filed
Mar 9, 2026, 8:14 AM EDT
Fiscal year
FY2025
Accession
0001628280-26-015817
(in $ millions)United StatesUnited KingdomFranceAll other countriesTotal
Long-lived assets
As of December 31, 2025$37$33$17$55$142
As of December 31, 2024$31$24$19$44$118
As of December 31, 2023$38$11$23$45$117

Item 16. Form 10-K Summary

FAQ

What is Global Business Travel Group's all other countries — long-lived assets?
Global Business Travel Group (GBTG) reported all other countries — long-lived assets of $55M in Q4 2025.
How has Global Business Travel Group's all other countries — long-lived assets changed year-over-year?
Global Business Travel Group's all other countries — long-lived assets increased by 25.0% year-over-year, from $44M to $55M.
What does all other countries — long-lived assets mean?
This metric measures the carrying value of non-current, tangible, and intangible assets located within a specific geographic segment outside of the company's primary home markets. It reflects the capital intensity and physical or digital infrastructure investment required to support operations and service delivery in these international regions. Monitoring this balance helps investors assess the company's commitment to regional infrastructure and the potential for long-term operational capacity in non-core markets.

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