Grab Holdings Balance Sheet (2020-2025) | GRAB

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	2.17B	3.18B	3.30B	2.70B	4.99B	4.84B	2.79B	2.28B	1.95B	2.35B	2.28B	3.02B	3.14B	2.11B	2.45B	2.88B	2.96B	0.00B	0.00B	0.00B
Short-term Investments		0.00B	-0.10B	-0.10B	0.10B								1.14B		2.17B		1.43B		1.51B
Cash & Current Investments	2.17B	3.18B	3.20B	2.61B	5.09B	4.84B	2.79B	2.28B	1.95B	2.35B	2.28B	3.02B	4.28B	2.11B	4.62B	2.88B	4.39B	0.00B	1.51B	0.00B
Receivables - Net	0.17B	0.01B	-0.05B	-0.07B	0.26B	-0.12B	-0.17B	54.00	0.19B	-16.00	0.02B	23.00	0.20B	-41.00	-0.06B	-101.00	0.21B	-89.00	0.26B	29.00
Receivables - Other			0.00B
Receivables	0.17B	0.01B	-0.04B	-0.07B	0.26B	-0.12B	-0.17B	54.00	0.19B	-16.00	0.02B	23.00	0.20B	-41.00	-0.06B	-101.00	0.21B	-89.00	0.26B	29.00
Inventory	0.00B		-0.00B	-0.00B	0.00B	0.01B	0.01B	11.00	0.05B	1.00	0.00B	2.00	0.05B	1.00	0.00B	-7.00	0.06B	-2.00	0.00B	79.00
Prepaid Assets	0.11B				0.18B		286.00	223.00	0.18B	266.00	0.24B	227.00	0.21B	282.00	0.31B	172.00	241.00	244.00	0.19B	184.00
Current Assets	3.75B		5.62B		8.68B		0.00B	0.00B	5.69B	0.00B	5.22B	0.00B	5.77B	0.00B	5.49B		6.57B		8.22B
Non-Current Assets
Property, Plant & Equipment (Net)	0.38B	-0.01B	-0.01B	-0.04B	0.44B	-0.01B	-0.02B	-35.00	0.49B	-5.00	-0.02B	-43.00	0.51B	-11.00	-0.03B	-48.00	0.57B	605.00	-0.02B	712.00
Long-Term Investments	0.01B		-0.01B	-0.01B	1.24B		-0.04B	110.00	1.74B	109.00		101.00	1.19B	-38.00	-0.04B	144.00	0.77B	132.00	0.14B	199.00
Goodwill	0.61B				0.61B				0.61B				0.61B				0.61B
Intangibles	0.91B		0.80B		0.68B		905.00	904.00	0.90B	909.00	0.91B	917.00	0.92B	912.00	0.91B	943.00	0.97B	0.00B	1.04B	0.00B
Goodwill & Intangibles	1.52B		0.80B		1.28B		905.00	904.00	1.51B	909.00	0.91B	917.00	1.52B	912.00	0.91B	943.00	1.58B	0.00B	1.04B	0.00B
Long-Term Deferred Tax					0.01B		9.00	7.00	0.06B	20.00	0.04B	34.00	0.09B	58.00	0.06B	54.00	0.10B	80.00	0.08B	81.00
Other Non-Current Assets					0.15B				0.17B				0.19B
Non-Current Assets	1.69B		2.04B		2.50B		0.00B	0.00B	3.48B	0.00B	3.08B	0.00B	3.02B	0.00B	2.98B		2.73B		2.93B
Assets	0.14B		7.66B		0.16B		0.01B	0.01B	9.17B	0.01B	0.01B	0.01B	8.79B	0.01B	0.01B	0.01B	9.29B	0.01B	0.01B	0.00B
Liabilities
Current Liabilities
Accounts Payables	0.66B				0.84B		-0.04B	25.00	0.93B	-111.00	-0.11B	-88.00	0.93B	-102.00	-0.09B	168.00	1.17B	0.00B	-0.11B
Notes Payables	0.14B				0.14B		0.00B	0.00B	0.12B		0.66B	657.00	0.12B	206.00	0.21B	228.00	0.12B	253.00	1.63B	320.00
Payables	0.80B				0.99B		-0.04B	0.00B	1.05B	-111.00	0.55B	569.00	1.05B	104.00	0.12B	396.00	1.29B	0.00B	1.52B	320.00
Accumulated Expenses					0.34B				0.37B				0.34B
Other Accumulated Expenses									0.00B	0.00B	-0.00B								0.00B
Short term Debt	0.14B				0.14B				0.12B				0.12B				0.12B
Current Leases					0.02B				0.03B				0.04B				0.12B		0.14B
Current Taxes					0.03B		4.00	4.00	0.04B		0.02B		0.01B		0.02B	43.00	0.03B	44.00	0.04B
Current Deferred Revenue					0.01B				0.01B				0.01B
Total Current Liabilities	0.84B				1.03B		0.00B	0.00B	1.10B		1.08B		1.48B		1.83B		2.59B		4.36B
Non-Current Liabilities
Non-Current Debt	0.11B				2.03B				1.25B				0.67B				0.24B
Pension					0.01B				0.01B				0.01B
Non-Current Deferred Tax Liability	0.00B				0.03B		19.00	17.00	0.05B		0.02B	20.00	0.05B	21.00	0.02B	26.00	0.05B	34.00	0.04B	35.00
Operating Leases		-0.01B	-0.01B	-0.02B	0.10B	-0.01B	-0.02B	-0.02B	0.15B		-0.02B		0.12B		-0.02B				-0.02B
Other Non-Current Liabilities	0.02B				0.05B		38.00	36.00	0.02B		0.04B	17.00	0.02B	17.00	0.04B	47.00	0.02B	42.00	0.04B	22.00
Total Non-Current Liabilities	10.90B				2.13B		0.00B	0.00B	1.42B		0.83B	834.00	0.85B	384.00	0.29B	0.01B	0.35B	0.01B	0.42B	0.08B
Total Liabilities					0.04B		0.01B	0.01B	2.51B		0.01B	0.14B	2.32B	0.14B	8.47B	0.01B	0.07B	0.01B	0.01B	0.08B
Shareholder's Equity
Total Debt	0.25B				2.17B				1.36B				0.79B				0.36B
Common Equity	-6.29B				8.02B		0.00B	0.00B	6.66B	0.00B	6.39B	0.00B	6.45B	0.00B	6.34B	0.00B	6.40B	0.00B	6.36B	0.00B
Shareholder's Equity	-6.29B				8.02B		0.00B	0.00B	6.66B	0.00B	6.37B	0.00B	6.45B	0.00B	6.26B	0.00B	6.40B	0.00B	6.36B	0.00B
Liabilities and Shareholders Equity	0.14B		7.66B		0.16B		0.01B	0.01B	9.17B	0.01B	0.01B	0.01B	8.79B	0.01B	0.01B	0.01B	9.29B	0.01B	0.01B	0.00B
Retained Earnings	-10.49B		-11.86B		-14.40B		-0.00B	-0.00B	-16.28B	-0.00B	-16.68B	-0.00B	-16.76B	-0.00B	-17.11B	-0.00B	-17.35B	-0.00B	-17.59B	-0.00B

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Grab Holdings Balance Sheet (2020-2025) | GRAB

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