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Global Business Travel Group GBTG United States — Long-Lived Assets

Other geography segments

U.K.
$24M+118%
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 united states — long-lived assets?
Global Business Travel Group (GBTG) reported united states — long-lived assets of $37M in Q4 2025.
How has Global Business Travel Group's united states — long-lived assets changed year-over-year?
Global Business Travel Group's united states — long-lived assets increased by 19.4% year-over-year, from $31M to $37M.
What does united states — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets located within the United States, such as property, equipment, and capitalized software development costs. It indicates the scale of the company's physical and technological infrastructure dedicated to supporting operations in this specific market. Monitoring this helps investors evaluate capital intensity and the asset base required to sustain regional service delivery.

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