Grab Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,948	3,433	2,964	3,138	1,952	4,991
Short-Term Investments	3,308	3,371	2,665	1,905	3,134	3,240
Cash & Short-Term Investments	6,256	6,804	5,629	5,043	5,086	8,231
Cash Growth	6.38%	20.87%	11.62%	-0.84%	-38.21%	137.14%
Accounts Receivable	210	240	206	196	187	255
Other Receivables	845	760	431	272	185	-
Total Trade Receivables	1,055	1,000	637	468	372	255
Inventory	87	87	59	49	48	4
Other Current Assets	219	189	241	208	182	185
Total Current Assets	7,617	8,080	6,566	5,768	5,688	8,675
Net Property, Plant & Equipment	850	831	567	512	492	441
Goodwill	1,051	1,057	975	916	904	675
Long-Term Investments	1,450	1,332	896	1,290	1,849	1,255
Other Long-Term Assets	732	683	291	306	237	132
Total Assets	11,700	11,983	9,295	8,792	9,170	11,178
Accounts Payable	1,307	1,256	1,169	925	930	844
Short-Term Debt	1,564	1,680	123	125	117	144
Other Current Liabilities	1,691	1,691	1,300	428	50	38
Total Current Liabilities	4,562	4,627	2,592	1,478	1,097	1,026
Long-Term Debt	384	373	241	668	1,248	2,031
Other Long-Term Liabilities	220	226	111	178	168	102
Total Long-Term Liabilities	604	599	352	846	1,416	2,133
Total Liabilities	5,166	5,226	2,944	2,324	2,513	3,159
Common Stock	24,049	23,861	23,549	22,669	22,278	21,529
Accumulated Other Comprehensive Income	-197	337	197	544	602	606
Retained Earnings	-17,335	-17,470	-17,347	-16,764	-16,277	-14,402
Total Common Shareholders' Equity	6,517	6,728	6,399	6,449	6,603	7,733
Minority Interest	17	29	-48	19	54	286
Shareholders' Equity	6,534	6,757	6,351	6,468	6,657	8,019
Total Liabilities & Equity	11,700	11,983	9,295	8,792	9,170	11,178
Total Debt	1,948	2,053	364	793	1,365	2,175
Net Cash (Debt)	4,308	4,751	5,265	4,250	3,721	6,056
Net Cash Growth	-9.32%	-9.76%	23.88%	14.22%	-38.56%	88.08%
Net Cash Per Share	1.00	1.13	1.32	1.09	0.97	11.22
Book Value	6,517	6,728	6,399	6,449	6,603	7,733
Book Value Per Share	1.51	1.60	1.60	1.66	1.73	14.32
Tangible Book Value	5,466	5,671	5,424	5,533	5,699	7,058
Tangible Book Value Per Share	1.27	1.35	1.36	1.42	1.49	13.07

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q