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	Dec2025
Assets
Current Assets
Cash & Equivalents	2.17B		3.56B	3.30B	4.99B		4.84B	4.84B	1.95B	2.35B	0.00	3,018,000.00B		0.00B	0.00	2,885,000.00B	2.96B	0.00B	0.00	0.00B	0.00B
Short-term Investments		0.00B	-0.10B	-0.10B	0.10B								1.14B				1.43B
Cash & Current Investments	2.17B	0.00B	3.46B	3.20B	5.09B		4.84B	4.84B	1.95B	2.35B	0.00	3,018,000.00B	1.14B	0.00B	0.00	2,885,000.00B	4.39B	0.00B	0.00	0.00B	0.00B
Receivables - Net	0.17B	0.01B	0.53B	-0.07B	0.26B	-116.00	-0.17B	54.00	0.19B	340.00	0.36B	23.00	-33.00	-41.00		262.00	-97.00	-89.00	-0.04B	230.00	-10.00
Receivables - Other			0.00B
Receivables	0.17B	0.01B	0.53B	-0.07B	0.26B	-116.00	-0.17B	54.00	0.19B	340.00	0.36B	23.00	-33.00	-41.00		262.00	-97.00	-89.00	-0.04B	230.00	-10.00
Inventory	0.00B		-0.00B	-0.00B	0.00B	9.00	47.00	42.00	0.05B	47.00	0.04B	46.00	-3.00	1.00		-7.00	59.00	74.00	0.07B	-4.00	-9.00
Prepaid Assets	0.11B				0.18B		286.00	223.00	0.18B	266.00	0.24B	227.00	208.00	282.00		172.00	241.00	244.00	0.19B	184.00	189.00
Current Assets	3.75B		-2.03B		8.68B		0.00B	0.00B	5.69B	0.00B	5.22B	0.00B		0.00B			6.57B		8.22B
Non-Current Assets
Property, Plant & Equipment (Net)	0.38B		0.34B		0.44B				0.49B		0.47B						0.57B		0.66B
Long-Term Investments	0.01B		1.53B		1.24B		0.00B	0.00B	1.74B	0.00B	2.29B	0.00B	1.19B	0.00B		0.00B	131.00	0.00B	3.28B	0.00B	309.00
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		912.00		943.00	975.00	0.00B	1.04B	0.00B	0.00B
Goodwill & Intangibles	1.52B		0.80B		1.28B		905.00	904.00	1.51B	909.00	0.91B	917.00	0.61B	912.00		943.00	0.61B	0.00B	1.04B	0.00B	0.00B
Long-Term Deferred Tax					0.01B		9.00	7.00	0.06B	20.00	0.04B	34.00	0.09B	58.00		54.00	67.00	80.00	0.08B	81.00	85.00
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		0.00B			2.73B		2.93B
Assets	0.14B		0.00B		0.16B		10,354,000.00B	10,067,000.00B	9.17B	8.40B	0.01	8,603,000.00B		0.00B	0.01	9,178,000.00B	9.29B	0.00B	0.01	0.00B	0.00B
Liabilities
Current Liabilities
Accounts Payables	0.66B				0.84B	-57.00	-0.04B	25.00	0.93B	-111.00	0.91B	-88.00	29.00	-102.00		0.00B	1.17B	-85.00	-0.11B
Notes Payables	0.14B				0.14B				0.12B	34.00		364.00	0.12B	114.00		0.00B	241.00	0.00B	0.23B		373.00
Payables	0.80B				0.99B	-57.00	-0.04B	25.00	1.05B	-77.00	0.91B	276.00	0.13B	12.00		0.00B	1.17B	0.00B	0.12B		373.00
Accumulated Expenses					0.34B				0.37B				0.34B
Short term Debt	0.14B		0.16B		0.14B				0.12B				0.12B				0.12B
Current Leases					0.02B				0.03B				0.04B
Current Taxes					0.03B		4.00	4.00	0.04B		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						2.59B		4.36B
Non-Current Liabilities
Non-Current Debt	0.11B		1.96B		2.03B		0.00B	0.00B	1.25B		0.66B	657.00		206.00		228.00	241.00	253.00	1.63B	320.00
Pension					0.01B				0.01B				0.01B
Minority Interest																	-48.00				29.00
Liabilities from Discontinued Operations			2.12B
Non-Current Deferred Tax Liability	0.00B				0.03B		19.00	17.00	0.05B		0.02B	20.00	0.05B	21.00		26.00	25.00	34.00	0.04B	35.00	35.00
Operating Leases					0.10B				0.15B				0.12B
Other Non-Current Liabilities	0.02B	-0.05B	0.10B	-0.04B	0.05B	-0.06B	38.00	36.00	0.02B		0.04B	17.00	0.02B	17.00		47.00	20.00	42.00	0.04B	22.00	22.00
Total Non-Current Liabilities	10.90B	0.05B	-9.16B	0.04B	2.13B	0.06B	0.00B	0.00B	1.42B		0.83B	834.00	-0.02B	384.00		2,746,000.00B	0.35B	0.00B	0.42B	0.00B	0.00B
Total Liabilities			-9.06B		0.04B		3,188,000.00B	3,175,000.00B	2.51B	8.40B	1.90B	8,603,000.00B		0.00B		2,746,000.00B	2.94B	0.00B	4.78B	0.00B	0.00B
Shareholder's Equity
Total Debt	0.25B		2.12B		2.17B		0.00B	0.00B	1.36B		0.66B	657.00	0.12B	206.00		228.00	0.12B	253.00	1.63B	320.00
Common Equity	-6.29B		9.06B		8.02B		0.00B	0.00B	6.66B	0.00B	6.39B	0.00B		0.00B		0.00B	0.00B	0.00B	6.36B	0.00B	0.00B
Shareholder's Equity	-6.29B				8.02B				6.66B				6.45B				0.00B				0.00B
Liabilities and Shareholders Equity	0.14B		0.00B		0.16B		10,354,000.00B	10,067,000.00B	9.17B	8.40B	0.01	8,603,000.00B		0.00B	0.01	9,178,000.00B	9.29B	0.00B	0.01	0.00B	0.00B
Retained Earnings	-10.49B		-11.86B		-14.40B		-0.00B	-0.00B	-16.28B	-0.00B	-16.68B	-0.00B		-0.00B		-0.00B	-0.00B	-0.00B	-17.59B	-0.00B	-0.00B

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Grab Holdings Balance Sheet (2020-2025) | GRAB

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