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Total Current Assets at other companies

Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$20.93B+4.9%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$16.3B+10.6%
Navan, Inc. logo
Navan, Inc.NAVN
$1.31B
Gartner logo
GartnerIT
$3.65B-11.7%
Clear Secure logo
Clear SecureYOU
$1.02B+56.6%
WEX logo
WEXWEX
$11.81B+19.3%

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 / 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:AssetsCurrent.

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
Accounts receivable (net of allowance for credit losses of $10 and $9 as of March 31, 2026 and December 31, 2025, respectively)1,007869
Due from affiliates5451
Prepaid expenses and other current assets254215
Total current assets1,7571,569
Property and equipment, net302308
Equity method investments4443
Goodwill1,6631,671
Other intangible assets, net821851

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's total current assets?
Global Business Travel Group (GBTG) reported total current assets of $1.76B in Q1 2026.
How has Global Business Travel Group's total current assets changed year-over-year?
Global Business Travel Group's total current assets increased by 20.8% year-over-year, from $1.46B to $1.76B.
What is the long-term trend for Global Business Travel Group's total current assets?
Over 5 years (2020 to 2025), Global Business Travel Group's total current assets has grown at a 308.3% compound annual growth rate (CAGR), from $1.38M to $1.57B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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