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Global Business Travel Group GBTG U.K. — Long-Lived Assets

Other geography segments

United States
$31M-18.4%
France
$19M-17.4%

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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$4.93B+40.3%
Enterprise value$6.09B+39.5%
P/E54.7×—
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 / equity1×-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 U.K. — long-lived assets?
Global Business Travel Group (GBTG) reported U.K. — long-lived assets of $33M in Q4 2025.
How has Global Business Travel Group's U.K. — long-lived assets changed year-over-year?
Global Business Travel Group's U.K. — long-lived assets increased by 37.5% year-over-year, from $24M to $33M.
What does U.K. — long-lived assets mean?
Refers to the book value of non-current, tangible, and intangible assets held by the company specifically within the United Kingdom. This metric reflects the capital intensity and infrastructure investment required to support regional operations and service delivery.

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