Grab Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,280	2,964	3,138	1,952	4,991	2,173
Short-Term Investments	3,831	2,467	1,652	3,012	3,224	1,317
Trading Asset Securities	-	247	361	164	64	16
Cash & Short-Term Investments	7,111	5,678	5,151	5,128	8,279	3,506
Cash Growth	22.06%	10.23%	0.45%	-38.06%	136.14%	25.53%
Accounts Receivable	230	138	119	100	95	84
Other Receivables	-	94	107	133	101	82
Receivables	812	663	498	418	303	197
Inventory	79	59	49	48	4	3
Prepaid Expenses	-	85	55	70	66	21
Other Current Assets	-	81	15	24	23	28
Total Current Assets	8,002	6,566	5,768	5,688	8,675	3,755
Property, Plant & Equipment	712	567	512	492	441	384
Long-Term Investments	1,137	896	1,290	1,849	1,255	386
Goodwill	-	845	807	807	647	656
Other Intangible Assets	1,039	130	109	97	28	257
Long-Term Deferred Tax Assets	81	67	56	20	5	-
Other Long-Term Assets	144	119	102	130	127	4
Total Assets	11,355	9,295	8,792	9,170	11,178	5,442
Accounts Payable	1,170	208	185	189	167	109
Accrued Expenses	-	523	402	407	374	298
Current Portion of Long-Term Debt	1,817	90	87	83	122	121
Current Portion of Leases	-	33	38	34	22	19
Current Income Taxes Payable	36	34	15	9	3	-
Current Unearned Revenue	-	2	7	9	9	13
Other Current Liabilities	1,357	1,702	744	366	329	276
Total Current Liabilities	4,380	2,592	1,478	1,097	1,026	836
Long-Term Debt	320	116	544	1,096	1,930	10,858
Long-Term Leases	-	125	124	152	101	20
Pension & Post-Retirement Benefits	-	12	11	13	15	15
Long-Term Deferred Tax Liabilities	35	25	20	18	3	1
Other Long-Term Liabilities	106	74	147	137	84	6
Total Liabilities	4,841	2,944	2,324	2,513	3,159	11,736
Additional Paid-In Capital	23,839	23,549	22,669	22,278	21,529	140
Retained Earnings	-17,640	-17,347	-16,764	-16,277	-14,402	-10,490
Comprehensive Income & Other	272	197	544	602	606	3,951
Total Common Equity	6,471	6,399	6,449	6,603	7,733	-6,399
Minority Interest	43	-48	19	54	286	105
Shareholders' Equity	6,514	6,351	6,468	6,657	8,019	-6,294
Total Liabilities & Equity	11,355	9,295	8,792	9,170	11,178	5,442
Total Debt	2,137	364	793	1,365	2,175	11,018
Net Cash (Debt)	4,974	5,314	4,358	3,763	6,104	-7,512
Net Cash Growth	-9.53%	21.94%	15.81%	-38.35%	-	-
Net Cash Per Share	1.20	1.33	1.12	0.99	11.30	-41.46
Filing Date Shares Outstanding	4,087	4,070	3,934	3,867	3,831	152.34
Total Common Shares Outstanding	4,087	4,070	3,934	3,862	3,742	152.34
Working Capital	3,622	3,974	4,290	4,591	7,649	2,919
Book Value Per Share	1.58	1.57	1.64	1.71	2.07	-42.01
Tangible Book Value	5,432	5,424	5,533	5,699	7,058	-7,312
Tangible Book Value Per Share	1.33	1.33	1.41	1.48	1.89	-48.00
Buildings	-	308	297	291	228	129
Machinery	-	817	737	643	571	572

Source: S&P Global Market Intelligence. Standard template. Financial Sources.