Grab Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	2,848	3,433	2,964	3,138	1,952	4,991
Short-Term Investments	3,049	2,346	2,467	1,652	3,012	3,224
Trading Asset Securities	-	1,082	247	361	164	64
Cash & Short-Term Investments	5,897	6,861	5,678	5,151	5,128	8,279
Cash Growth	-17.07%	20.84%	10.23%	0.45%	-38.06%	136.14%
Accounts Receivable	244	136	138	119	100	95
Other Receivables	-	138	94	107	133	101
Receivables	1,956	1,034	663	498	418	303
Inventory	92	87	59	49	48	4
Prepaid Expenses	-	87	85	55	70	66
Other Current Assets	-	11	81	15	24	23
Total Current Assets	7,945	8,080	6,566	5,768	5,688	8,675
Property, Plant & Equipment	968	831	567	512	492	441
Long-Term Investments	1,850	1,332	896	1,290	1,849	1,255
Goodwill	-	902	845	807	807	647
Other Intangible Assets	2,208	155	130	109	97	28
Long-Term Deferred Tax Assets	182	85	67	56	20	5
Other Long-Term Assets	233	178	119	102	130	127
Total Assets	14,208	11,983	9,295	8,792	9,170	11,178

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	1,325	258	208	185	189	167
Accrued Expenses	-	489	523	402	407	374
Short-Term Debt	-	1,042	-	-	-	-
Current Portion of Long-Term Debt	1,618	129	90	87	83	122
Current Portion of Leases	-	49	33	38	34	22
Current Income Taxes Payable	63	37	34	15	9	3
Current Unearned Revenue	-	2	2	7	9	9
Other Current Liabilities	2,733	2,621	1,702	744	366	329
Total Current Liabilities	5,739	4,627	2,592	1,478	1,097	1,026
Long-Term Debt	452	188	116	544	1,096	1,930
Long-Term Leases	-	185	125	124	152	101
Pension & Post-Retirement Benefits	-	13	12	11	13	15
Long-Term Deferred Tax Liabilities	56	35	25	20	18	3
Other Long-Term Liabilities	706	178	74	147	137	84
Total Liabilities	6,953	5,226	2,944	2,324	2,513	3,159

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Additional Paid-In Capital	24,098	23,861	23,549	22,669	22,278	21,529
Retained Earnings	-17,520	-17,470	-17,347	-16,764	-16,277	-14,402
Comprehensive Income & Other	174	337	197	544	602	606
Total Common Equity	6,752	6,728	6,399	6,449	6,603	7,733
Minority Interest	503	29	-48	19	54	286
Shareholders' Equity	7,255	6,757	6,351	6,468	6,657	8,019
Total Liabilities & Equity	14,208	11,983	9,295	8,792	9,170	11,178

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	2,070	1,593	364	793	1,365	2,175
Net Cash (Debt)	3,827	5,268	5,314	4,358	3,763	6,104
Net Cash Growth	-23.06%	-0.87%	21.94%	15.81%	-38.35%	-
Net Cash Per Share	0.88	1.25	1.33	1.12	0.99	11.30
Filing Date Shares Outstanding	4,037	4,100	4,070	3,934	3,867	3,831
Total Common Shares Outstanding	4,037	4,098	4,070	3,934	3,862	3,742
Working Capital	2,206	3,453	3,974	4,290	4,591	7,649
Book Value Per Share	1.67	1.64	1.57	1.64	1.71	2.07
Tangible Book Value	4,544	5,671	5,424	5,533	5,699	7,058
Tangible Book Value Per Share	1.13	1.38	1.33	1.41	1.48	1.89
Buildings	-	390	308	297	291	228
Machinery	-	1,095	817	737	643	571

SEC Filings: 10-K · 10-Q