Global Business Travel Group Inc (GBTG) - Total Assets
Based on the latest financial reports, Global Business Travel Group Inc (GBTG) holds total assets worth $5.08 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check GBTG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Global Business Travel Group Inc - Total Assets Trend (2019–2025)
This chart illustrates how Global Business Travel Group Inc's total assets have evolved over time, based on quarterly financial data. Explore Global Business Travel Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Global Business Travel Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Global Business Travel Group Inc's total assets of $5.08 Billion consist of 31.9% current assets and 68.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 8.8% |
| Accounts Receivable | $1.01 Billion | 20.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $851.00 Million | 17.3% |
| Goodwill | $1.67 Billion | 34.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Global Business Travel Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Global Business Travel Group Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Business Travel Group Inc's current assets represent 31.9% of total assets in 2025, a decrease from 41.5% in 2019.
- Cash Position: Cash and equivalents constituted 8.8% of total assets in 2025, down from 16.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 46.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 34.0% of total assets.
Global Business Travel Group Inc Competitors by Total Assets
Key competitors of Global Business Travel Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Airbnb Inc
NASDAQ:ABNB
|
USA | $26.83 Billion |
|
TUI AG
XETRA:TUI1
|
Germany | €16.76 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
China | CN¥3.39 Billion |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL4.18 Billion |
|
Destinasi Tirta Nusantara Tbk
JK:PDES
|
Indonesia | Rp313.09 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
Global Business Travel Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.18 | 1.60 | 0.17 |
| Quick Ratio | 1.18 | 1.60 | 0.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $263.00 Million | $545.00 Million | $-6.83 Million |
Global Business Travel Group Inc - Advanced Valuation Insights
This section examines the relationship between Global Business Travel Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.03 |
| Latest Market Cap to Assets Ratio | 0.99 |
| Asset Growth Rate (YoY) | 35.7% |
| Total Assets | $4.92 Billion |
| Market Capitalization | $4.88 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Global Business Travel Group Inc's assets close to their book value (0.99x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Global Business Travel Group Inc's assets grew by 35.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Global Business Travel Group Inc (2019–2025)
The table below shows the annual total assets of Global Business Travel Group Inc from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $4.92 Billion | +35.65% |
| 2024-12-31 | $3.62 Billion | -3.39% |
| 2023-12-31 | $3.75 Billion | -10.31% |
| 2022-12-31 | $4.18 Billion | +4.26% |
| 2021-12-31 | $4.01 Billion | +45.43% |
| 2020-12-31 | $2.76 Billion | -10.86% |
| 2019-12-31 | $3.09 Billion | -- |
About Global Business Travel Group Inc
Global Business Travel Group, Inc. operates as a technology and services company in the United States, the United Kingdom, and internationally. The company offers the Amex GBT marketplace for fares and rates; travel solutions, such as Amex GBT Egencia for businesses needing a configurable digital travel and expense platform; Complete by SAP Concur and Amex GBT, a co-developed travel and expense s… Read more