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Global Business Travel Group GBTG Total Liabilities & Equity

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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$4.94B+38.1%
Enterprise value$6.11B+37.8%
P/E54.9×
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:LiabilitiesAndStockholdersEquity.

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
Additional paid-in capital3,2733,277
Accumulated deficit(1,414)(1,466)
Accumulated other comprehensive loss(84)(75)
Treasury shares, at cost (23,169,857 and 17,253,780 shares as of March 31, 2026 and December 31, 2025, respectively)(166)(128)
Total equity of the Company’s shareholders1,6091,608
Equity attributable to non-controlling interest in subsidiaries54
Total shareholders’ equity1,6141,612
Total liabilities, redeemable non-controlling interest and and shareholders’ equity$5,079$4,916

ITEM 1. Consolidated Financial Statements

FAQ

What is Global Business Travel Group's total liabilities & equity?
Global Business Travel Group (GBTG) reported total liabilities & equity of $5.08B in Q1 2026.
How has Global Business Travel Group's total liabilities & equity changed year-over-year?
Global Business Travel Group's total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), Global Business Travel Group's total liabilities & equity has grown at a 43.1% compound annual growth rate (CAGR), from $818.37M to $4.92B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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