Grab Holdings Balance Sheet (2020-2025) | GRABW

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.17B3.18B3.30B4.99B3,387,000.00B2,793,000.00B1.95B2.35B0.003.02B3.14B0.00B0.002,885,000.00B2.96B0.00B0.003.28B3.43B
Short-term Investments (Quarter) 0.00B-0.10B-0.10B0.10B0.14B0.25B0.02B
Cash & Current Investments (Quarter) 2.17B0.00B3.08B3.20B5.09B3,387,000.00B2,793,000.00B1.95B2.35B0.003.02B3.28B0.00B0.002,885,000.00B3.21B0.00B0.003.28B3.46B
Receivables - Net (Quarter) 0.17B0.01B-0.05B-0.07B0.10B-116.00303.000.10B340.000.36B148.000.20B-41.00-0.06B-101.000.21B267.00-0.04B230.000.24B
Receivables (Quarter) 0.17B0.01B-0.05B-0.07B0.10B-116.00303.000.10B340.000.36B148.000.20B-41.00-0.06B-101.000.21B267.00-0.04B230.000.24B
Inventory (Quarter) 0.00B-0.00B-0.00B0.00B45.000.01B0.05B1.000.00B-2.000.05B48.000.05B56.000.06B74.000.00B-4.000.09B
Prepaid Assets (Quarter) 0.11B0.08B226.00286.000.07B266.000.24B227.000.06B
Current Assets (Quarter) 3.75B8.68B0.00B0.00B5.69B0.00B5.22B0.00B5.77B0.00B5.49B6.57B8.22B8.08B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.38B0.44B0.49B0.47B0.51B0.48B0.57B0.66B0.83B
Long-Term Investments (Quarter) 0.01B0.01B48.0045.001.74B109.000.11B101.000.10B95.000.14B144.000.77B132.000.14B199.000.31B
Goodwill (Quarter) 0.03B0.61B0.00B0.61B0.04B0.03B
Intangibles (Quarter) 0.91B0.68B905.00905.000.90B909.000.91B917.000.92B912.000.91B943.000.97B0.00B1.04B0.00B1.06B
Goodwill & Intangibles (Quarter) 0.95B1.28B905.00905.000.91B909.000.91B917.001.52B912.000.91B943.001.02B0.00B1.04B0.00B1.09B
Long-Term Deferred Tax (Quarter) 0.01B4.009.000.06B20.000.04B34.000.09B58.000.06B54.000.07B80.000.08B81.000.09B
Other Non-Current Assets (Quarter) 0.15B0.17B0.19B
Non-Current Assets (Quarter) 1.69B2.50B0.00B0.00B3.48B0.00B3.08B0.00B3.02B0.00B2.98B2.73B2.93B3.90B
Assets (Quarter) 0.14B0.16B10,931,000.00B10,354,000.00B9.17B8.40B0.018,603,000.00B8.79B0.00B0.019,178,000.00B9.29B0.00B0.0111.36B11.98B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.66B-0.05B0.10B-0.04B0.84B-57.00810.000.93B-111.000.91B-88.000.93B-102.000.95B168.001.17B-85.001.11B1.26B
Notes Payables (Quarter) 0.14B0.14B0.12B34.000.03B364.000.12B114.000.73B635.000.12B193.001.54B1.68B
Payables (Quarter) 0.80B-0.05B0.10B-0.04B0.99B-57.00810.001.05B-77.000.94B276.001.05B12.001.68B803.001.29B108.002.65B2.94B
Accumulated Expenses (Quarter) 0.34B0.37B0.34B
Short term Debt (Quarter) 0.14B0.14B0.00B0.00B0.12B0.66B657.000.12B206.000.21B228.000.12B253.001.63B320.001.68B
Current Leases (Quarter) 0.02B0.03B0.04B
Current Taxes (Quarter) 0.03B3.004.000.04B0.02B0.01B0.02B43.000.03B44.000.04B0.04B
Current Deferred Revenue (Quarter) 0.01B0.01B0.01B
Total Current Liabilities (Quarter) 0.84B1.03B998.000.00B1.10B1.08B1.48B1.83B2.59B4.36B4.63B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.11B2.03B1.25B0.67B0.07B0.37B
Pension (Quarter) 0.01B0.01B0.01B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.03B19.0019.000.05B0.02B20.000.05B21.000.02B26.000.03B34.000.04B35.000.04B
Operating Leases (Quarter) 0.10B0.15B0.12B
Other Non-Current Liabilities (Quarter) 0.00B0.02B38.0038.000.01B0.04B17.000.02B17.000.04B47.000.02B42.000.04B22.000.02B
Total Non-Current Liabilities (Quarter) 10.90B2.13B0.00B0.00B1.42B0.83B834.000.85B384.000.29B2,746,000.00B0.35B0.00B0.42B11.35B0.60B
Total Liabilities (Quarter) 0.04B3,255,000.00B3,188,000.00B2.51B8.40B1.90B8,603,000.00B2.32B0.00B2.12B2,746,000.00B2.94B0.00B0.0011.35B5.23B
Shareholder's Equity
Total Debt (Quarter) 0.25B2.17B0.00B0.00B1.36B0.66B657.000.79B206.000.21B228.000.19B253.001.63B320.002.05B
Common Equity (Quarter) -6.29B8.02B0.00B0.00B6.66B0.00B6.39B0.00B6.45B0.00B6.34B0.00B6.40B0.00B6.36B0.00B6.73B
Shareholder's Equity (Quarter) -6.29B8.02B6.66B6.45B6.40B6.73B
Liabilities and Shareholders Equity (Quarter) 0.14B0.16B10,931,000.00B10,354,000.00B9.17B8.40B0.018,603,000.00B8.79B0.00B0.019,178,000.00B9.29B0.00B0.0111.36B11.98B
Retained Earnings (Quarter) -10.49B0.24B-0.00B-0.00B0.15B-0.00B-16.68B-0.00B-16.76B-0.00B-17.11B-0.00B-17.35B-0.00B-17.59B-0.00B-17.47B