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Global Business Travel Group GBTG PP&E (Net)

PP&E (Net) at other companies

Booking Holdings Inc.BKNG

$784M-8.5%

Expedia Group, Inc.EXPE

$2.43B+0.3%

Navan, Inc. NAVN

$36.14M—

Clear SecureYOU

$57.86M+4.4%

GartnerIT

$204.84M-17.9%

WEXWEX

$255.2M-1.4%

Segments

By geography

United States$31M-18.4%

U.K.$24M+118%

France$19M-17.4%

Other financials

Income statement

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

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

Operating cash flow-$15.0M-128%

CapEx$37.0M+37.0%

Free cash flow-$52.0M-300%

Valuation

Market cap$4.88B-15.8%

Profitability

Operating margin2.7%-3.7pp

Net margin3.1%+2.3pp

FCF margin0.9%-6.0pp

Returns & leverage

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:PropertyPlantAndEquipmentNet.

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

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Questions, answered.

What is Global Business Travel Group's PP&E (net)?: Global Business Travel Group (GBTG) reported PP&E (net) of $302M in Q1 2026.
How has Global Business Travel Group's PP&E (net) changed year-over-year?: Global Business Travel Group's PP&E (net) increased by 28.5% year-over-year, from $235M to $302M.
What is the long-term trend for Global Business Travel Group's PP&E (net)?: Over 4 years (2021 to 2025), Global Business Travel Group's PP&E (net) has grown at a 9.3% compound annual growth rate (CAGR), from $216M to $308M.
What does PP&E (net) mean?: Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.