Grab Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,433	2,964	3,138	1,952	4,991
Short-Term Investments	3,560	2,467	1,652	3,012	3,224
Trading Asset Securities	-	247	361	164	64
Cash & Short-Term Investments	6,993	5,678	5,151	5,128	8,279
Cash Growth	23.16%	10.23%	0.45%	-38.06%	136.14%
Accounts Receivable	240	138	119	100	95
Other Receivables	-	94	107	133	101
Receivables	1,000	663	498	418	303
Inventory	87	59	49	48	4
Prepaid Expenses	-	85	55	70	66
Other Current Assets	-	81	15	24	23
Total Current Assets	8,080	6,566	5,768	5,688	8,675
Property, Plant & Equipment	831	567	512	492	441
Long-Term Investments	1,332	896	1,290	1,849	1,255
Goodwill	-	845	807	807	647
Other Intangible Assets	1,057	130	109	97	28
Long-Term Deferred Tax Assets	85	67	56	20	5
Other Long-Term Assets	178	119	102	130	127
Total Assets	11,983	9,295	8,792	9,170	11,178
Accounts Payable	1,256	208	185	189	167
Accrued Expenses	-	523	402	407	374
Current Portion of Long-Term Debt	1,680	90	87	83	122
Current Portion of Leases	-	33	38	34	22
Current Income Taxes Payable	37	34	15	9	3
Current Unearned Revenue	-	2	7	9	9
Other Current Liabilities	1,654	1,702	744	366	329
Total Current Liabilities	4,627	2,592	1,478	1,097	1,026
Long-Term Debt	373	116	544	1,096	1,930
Long-Term Leases	-	125	124	152	101
Pension & Post-Retirement Benefits	-	12	11	13	15
Long-Term Deferred Tax Liabilities	35	25	20	18	3
Other Long-Term Liabilities	191	74	147	137	84
Total Liabilities	5,226	2,944	2,324	2,513	3,159
Additional Paid-In Capital	23,861	23,549	22,669	22,278	21,529
Retained Earnings	-17,470	-17,347	-16,764	-16,277	-14,402
Comprehensive Income & Other	337	197	544	602	606
Total Common Equity	6,728	6,399	6,449	6,603	7,733
Minority Interest	29	-48	19	54	286
Shareholders' Equity	6,757	6,351	6,468	6,657	8,019
Total Liabilities & Equity	11,983	9,295	8,792	9,170	11,178
Total Debt	2,053	364	793	1,365	2,175
Net Cash (Debt)	4,940	5,314	4,358	3,763	6,104
Net Cash Growth	-7.04%	21.94%	15.81%	-38.35%	-
Net Cash Per Share	1.17	1.33	1.12	0.99	11.30
Filing Date Shares Outstanding	4,089	4,070	3,934	3,867	3,831
Total Common Shares Outstanding	4,089	4,070	3,934	3,862	3,742
Working Capital	3,453	3,974	4,290	4,591	7,649
Book Value Per Share	1.65	1.57	1.64	1.71	2.07
Tangible Book Value	5,671	5,424	5,533	5,699	7,058
Tangible Book Value Per Share	1.39	1.33	1.41	1.48	1.89
Buildings	-	308	297	291	228
Machinery	-	817	737	643	571

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