Grab Holdings Balance Sheet (2020-2026) | GRAB

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Balance Sheet	Dec2020	Jun2021	Dec2021	Mar2022	Jun2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.17B	3.56B	4.99B	3,387,000.00B	2.79B	1.95B	2.35B	2.28B	3,018,000.00B	3.14B	2,113,000.00B	2.45B	2,885,000.00B	2.96B	2,828,000.00B	0.00B	3,280,000.00B	3.43B	2.86B
Short-term Investments (Quarter)		1.53B	3.24B	0.00B	0.00B	3.13B	0.00B	2.29B	0.00B	1.91B	0.00B	2.17B	0.00B	2.67B	0.00B	3.28B	0.00B	3.37B	3.44B
Cash & Current Investments (Quarter)	2.17B	5.09B	8.23B	3,387,000.00B	2.79B	5.09B	2.35B	4.57B	3,018,000.00B	5.04B	2,113,000.00B	4.62B	2,885,000.00B	5.63B	2,828,000.00B	3.28B	3,280,000.00B	6.80B	6.30B
Receivables - Net (Quarter)	0.17B	0.53B	0.26B	304.00	303.00	0.19B	340.00	0.36B	148.00	0.20B	203.00	0.20B	262.00	0.21B	267.00	0.26B	230.00	0.24B	0.25B
Receivables - Other (Quarter)		0.00B
Receivables (Quarter)	0.17B	0.53B	0.26B	304.00	303.00	0.19B	340.00	0.36B	148.00	0.20B	203.00	0.20B	262.00	0.21B	267.00	0.26B	230.00	0.24B	0.25B
Inventory (Quarter)	0.00B	0.01B	0.00B	45.00	47.00	0.05B	47.00	0.04B	46.00	0.05B	48.00	0.05B	56.00	0.06B	74.00	0.07B	79.00	0.09B	0.09B
Prepaid Assets (Quarter)	0.11B		0.18B	226.00	286.00	0.18B	266.00	0.24B	227.00	0.03B		0.31B		0.08B				0.01B
Current Assets (Quarter)	3.75B	-2.03B	8.68B	0.00B	0.00B	5.69B	0.00B	5.22B	0.00B	5.77B	0.00B	5.49B		6.57B		8.22B		8.08B	8.41B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.38B	0.34B	0.44B			0.49B		0.47B		0.51B		0.48B		2.73B		0.66B		3.90B	5.04B
Long-Term Investments (Quarter)	0.38B	0.01B	1.24B	48.00	45.00	1.74B	109.00	0.11B	101.00	1.19B	95.00	0.14B	144.00	0.77B	132.00	0.14B	199.00	1.02B	1.48B
Goodwill (Quarter)	0.61B		0.61B			0.61B				0.61B				0.61B				0.61B
Intangibles (Quarter)	0.91B	0.80B	0.68B	905.00	905.00	0.90B	909.00	0.91B	917.00	0.92B	912.00	0.91B	943.00	0.97B	0.00B	1.04B	0.00B	1.06B	1.57B
Goodwill & Intangibles (Quarter)	1.52B	0.80B	1.28B	905.00	905.00	1.51B	909.00	0.91B	917.00	1.52B	912.00	0.91B	943.00	1.58B	0.00B	1.04B	0.00B	1.66B	1.57B
Long-Term Deferred Tax (Quarter)			0.01B	4.00	9.00	0.06B	20.00	0.04B	34.00	0.09B	58.00	0.06B	54.00	0.07B	80.00	0.08B	81.00	0.09B	0.18B
Other Non-Current Assets (Quarter)										208.00	282.00	0.31B	172.00	241.00	244.00	0.19B	184.00	189.00
Non-Current Assets (Quarter)	0.00B	2.04B	0.00B	0.00B	0.00B	0.00B	0.00B	3.08B	0.00B	3.02B	0.00B	2.98B		2.73B		2.93B		3.90B
Assets (Quarter)	0.14B	0.00B	0.16B	10.93B	0.18B	0.20B	0.00B	0.21B	8,603,000.00B	8.79B	8,192,000.00B	0.00B	9,178,000.00B	9.29B	9,636,000.00B	11.14B	11,355,000.00B	11.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.66B		0.84B			0.93B		0.91B		0.93B		0.95B	0.00B	1.17B	0.00B	1.11B		1.26B
Notes Payables (Quarter)	0.14B		0.14B	0.00B	0.00B	0.12B	34.00	0.66B	657.00	0.12B	206.00	0.37B	-635.00	0.12B	253.00	1.63B	320.00	1.68B
Payables (Quarter)	0.80B		0.99B	0.00B	0.00B	1.05B	34.00	1.56B	657.00	1.05B	206.00	1.32B	507.00	1.29B	0.00B	2.74B	320.00	2.94B
Short term Debt (Quarter)	0.14B	0.16B	0.14B			0.12B		0.11B		0.12B		0.09B		0.12B		1.63B		1.68B
Accumulated Expenses (Quarter)			0.34B			0.37B				0.34B
Current Taxes (Quarter)			0.03B	3.00	4.00	0.04B		0.02B		0.01B		0.02B	43.00	0.03B	44.00	0.04B		0.04B
Current Leases (Quarter)			0.02B			0.03B		0.04B		0.04B		0.03B
Total Current Liabilities (Quarter)	0.84B		1.03B	998.00	0.00B	1.10B		1.08B		1.48B		1.83B		2.59B		4.36B		4.63B
Current Deferred Revenue (Quarter)			0.01B			0.01B				0.01B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.11B	2.12B	2.03B	119.00	121.00	1.25B		0.13B	140.00	0.67B	140.00	0.04B	49.00	0.24B	81.00	0.08B	84.00	0.37B
Pension (Quarter)			0.01B			0.01B				0.01B
Non-Current Deferred Tax Liability (Quarter)	0.00B		0.03B	19.00	19.00	0.05B		0.02B	20.00	0.05B	21.00	0.02B	26.00	0.03B	34.00	0.04B	35.00	0.04B
Minority Interest (Quarter)			286.00	46.00	15.00	54.00	45.00	0.02B	42.00	19.00	49.00	0.08B	73.00	-48.00	-11.00	-0.00B	43.00	29.00
Other Non-Current Liabilities (Quarter)	0.02B		0.05B	801.00	810.00	0.02B		0.04B	17.00	0.02B	17.00	0.04B	47.00	0.02B	42.00	0.04B	22.00	0.02B
Operating Leases (Quarter)			0.10B			0.15B		0.14B		0.12B		0.12B
Total Non-Current Liabilities (Quarter)	10.90B		2.13B	0.00B	0.00B	1.42B		0.83B	834.00	0.85B	384.00	0.29B	2,746,000.00B	0.35B	3,168,000.00B	0.42B	11,355,000.00B	0.60B
Total Liabilities (Quarter)		0.00B	0.04B	3,255,000.00B	0.10B	0.10B	0.00B	0.10B	8,603,000.00B	2.32B	8,192,000.00B	2.12B	2,746,000.00B	2.94B	3,168,000.00B	4.78B	11,355,000.00B	5.23B
Shareholder's Equity
Total Debt (Quarter)	0.25B	2.28B	2.17B	119.00	121.00	1.36B		0.24B	140.00	0.79B	140.00	0.13B	49.00	0.36B	81.00	1.71B	84.00	2.05B
Common Equity (Quarter)	-6.29B	9.06B	8.02B	0.00B	7.17B	6.66B	0.00B	6.39B	0.00B	6.45B	0.00B	6.34B	0.00B	6.40B	0.00B	6.36B	0.00B	6.73B
Liabilities and Shareholders Equity (Quarter)	0.14B	0.00B	0.16B	10.93B	0.18B	0.20B	0.00B	0.21B	8,603,000.00B	8.79B	8,192,000.00B	0.00B	9,178,000.00B	9.29B	9,636,000.00B	11.14B	11,355,000.00B	11.98B
Retained Earnings (Quarter)	-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	-17.47B

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Grab Holdings Balance Sheet (2020-2026) | GRAB

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