Global Business Travel Group Inc (GBTG) - Total Assets
Based on the latest financial reports, Global Business Travel Group Inc (GBTG) holds total assets worth $4.76 Billion USD as of September 2025. 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.
Global Business Travel Group Inc - Total Assets Trend (2019–2024)
This chart illustrates how Global Business Travel Group Inc's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see Global Business Travel Group Inc market capitalisation.
Global Business Travel Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Global Business Travel Group Inc's total assets of $4.76 Billion consist of 35.4% current assets and 64.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.8% |
| Accounts Receivable | $635.00 Million | 17.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $480.00 Million | 13.3% |
| Goodwill | $1.20 Billion | 33.1% |
Asset Composition Trend (2019–2024)
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. See Global Business Travel Group Inc net assets for net asset value and shareholders' equity analysis.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Business Travel Group Inc's current assets represent 35.4% of total assets in 2024, a decrease from 41.5% in 2019.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2024, down from 16.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 46.0% of total assets, unchanged from 46.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 33.1% 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 | $22.21 Billion |
|
Viking Holdings Ltd
NYSE:VIK
|
USA | $11.52 Billion |
|
Net Holding AS
IS:NTHOL
|
Turkey | TL118.79 Billion |
|
Wuhan Sante Cableway Group Co Ltd
SHE:002159
|
China | CN¥1.88 Billion |
|
Bayu Buana Tbk
JK:BAYU
|
Indonesia | Rp961.63 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.70 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 | 1.23 | 1.56 | 0.61 |
| Quick Ratio | 1.23 | 1.56 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $300.00 Million | $502.00 Million | $-873.56K |
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 | 1.83 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | $3.62 Billion |
| Market Capitalization | $2.83 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Global Business Travel Group Inc's assets below their book value (0.78x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Global Business Travel Group Inc's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Global Business Travel Group Inc (2019–2024)
The table below shows the annual total assets of Global Business Travel Group Inc from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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. provides business-to-business (B2B) travel platform in the United States, the United Kingdom, and internationally. The company's platform provides a suite of technology-enabled solutions to business travelers and clients; travel content suppliers, such as airlines, hotels, ground transportation providers, and aggregators; and third-party travel agencies. It also… Read more