Skip to content
Screener

Total Assets at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$27.72B+1.9%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$29.06B+7.7%
Navan, Inc. logo
Navan, Inc.NAVN
$1.71B
Gartner logo
GartnerIT
$7.66B-9.7%
Clear Secure logo
Clear SecureYOU
$1.58B+33.8%
WEX logo
WEXWEX
$16.5B+12.4%

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%

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$4.93B+40.3%
Enterprise value$6.09B+39.5%
P/E54.7×
P/S1.7×+0.2×

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:Assets.

The source filing: Global Business Travel Group’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-033155
(in $ millions, except share and per share data)March 31,2026December 31,2025
Operating lease right-of-use assets6266
Deferred tax assets330298
Other non-current assets100110
Total assets$5,079$4,916
Liabilities and shareholders’ equity
Current liabilities:
Accounts payable$603$515
Due to affiliates2325

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's total assets?
Global Business Travel Group (GBTG) reported total assets of $5.08B in Q1 2026.
How has Global Business Travel Group's total assets changed year-over-year?
Global Business Travel Group's total assets increased by 34.2% year-over-year, from $3.79B to $5.08B.
What is the long-term trend for Global Business Travel Group's total assets?
Over 5 years (2020 to 2025), Global Business Travel Group's total assets has grown at a 43.1% compound annual growth rate (CAGR), from $818.37M to $4.92B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Ask your AI about Global Business Travel Group's total assets.

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

Connect your AI
Harbor at dusk
Claude