Grab Holdings Limited (GRAB)
NASDAQ: GRAB · Real-Time Price · USD
3.960
-0.020 (-0.50%)
At close: Mar 9, 2026, 4:00 PM EDT
3.970
+0.010 (0.25%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Grab Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 3,433 | 2,964 | 3,138 | 1,952 | 4,991 | Upgrade
|
| Short-Term Investments | 2,346 | 2,467 | 1,652 | 3,012 | 3,224 | Upgrade
|
| Trading Asset Securities | 1,082 | 247 | 361 | 164 | 64 | Upgrade
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| Cash & Short-Term Investments | 6,861 | 5,678 | 5,151 | 5,128 | 8,279 | Upgrade
|
| Cash Growth | 20.84% | 10.23% | 0.45% | -38.06% | 136.14% | Upgrade
|
| Accounts Receivable | 136 | 138 | 119 | 100 | 95 | Upgrade
|
| Other Receivables | 138 | 94 | 107 | 133 | 101 | Upgrade
|
| Receivables | 1,034 | 663 | 498 | 418 | 303 | Upgrade
|
| Inventory | 87 | 59 | 49 | 48 | 4 | Upgrade
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| Prepaid Expenses | 87 | 85 | 55 | 70 | 66 | Upgrade
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| Other Current Assets | 11 | 81 | 15 | 24 | 23 | Upgrade
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| Total Current Assets | 8,080 | 6,566 | 5,768 | 5,688 | 8,675 | Upgrade
|
| Property, Plant & Equipment | 831 | 567 | 512 | 492 | 441 | Upgrade
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| Long-Term Investments | 1,332 | 896 | 1,290 | 1,849 | 1,255 | Upgrade
|
| Goodwill | 902 | 845 | 807 | 807 | 647 | Upgrade
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| Other Intangible Assets | 155 | 130 | 109 | 97 | 28 | Upgrade
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| Long-Term Deferred Tax Assets | 85 | 67 | 56 | 20 | 5 | Upgrade
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| Other Long-Term Assets | 178 | 119 | 102 | 130 | 127 | Upgrade
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| Total Assets | 11,983 | 9,295 | 8,792 | 9,170 | 11,178 | Upgrade
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| Accounts Payable | 258 | 208 | 185 | 189 | 167 | Upgrade
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| Accrued Expenses | 489 | 523 | 402 | 407 | 374 | Upgrade
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| Short-Term Debt | 1,042 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 129 | 90 | 87 | 83 | 122 | Upgrade
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| Current Portion of Leases | 49 | 33 | 38 | 34 | 22 | Upgrade
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| Current Income Taxes Payable | 37 | 34 | 15 | 9 | 3 | Upgrade
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| Current Unearned Revenue | 2 | 2 | 7 | 9 | 9 | Upgrade
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| Other Current Liabilities | 2,621 | 1,702 | 744 | 366 | 329 | Upgrade
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| Total Current Liabilities | 4,627 | 2,592 | 1,478 | 1,097 | 1,026 | Upgrade
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| Long-Term Debt | 188 | 116 | 544 | 1,096 | 1,930 | Upgrade
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| Long-Term Leases | 185 | 125 | 124 | 152 | 101 | Upgrade
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| Pension & Post-Retirement Benefits | 13 | 12 | 11 | 13 | 15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35 | 25 | 20 | 18 | 3 | Upgrade
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| Other Long-Term Liabilities | 178 | 74 | 147 | 137 | 84 | Upgrade
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| Total Liabilities | 5,226 | 2,944 | 2,324 | 2,513 | 3,159 | Upgrade
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| Additional Paid-In Capital | 23,861 | 23,549 | 22,669 | 22,278 | 21,529 | Upgrade
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| Retained Earnings | -17,470 | -17,347 | -16,764 | -16,277 | -14,402 | Upgrade
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| Comprehensive Income & Other | 337 | 197 | 544 | 602 | 606 | Upgrade
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| Total Common Equity | 6,728 | 6,399 | 6,449 | 6,603 | 7,733 | Upgrade
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| Minority Interest | 29 | -48 | 19 | 54 | 286 | Upgrade
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| Shareholders' Equity | 6,757 | 6,351 | 6,468 | 6,657 | 8,019 | Upgrade
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| Total Liabilities & Equity | 11,983 | 9,295 | 8,792 | 9,170 | 11,178 | Upgrade
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| Total Debt | 1,593 | 364 | 793 | 1,365 | 2,175 | Upgrade
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| Net Cash (Debt) | 5,268 | 5,314 | 4,358 | 3,763 | 6,104 | Upgrade
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| Net Cash Growth | -0.87% | 21.94% | 15.81% | -38.35% | - | Upgrade
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| Net Cash Per Share | 1.25 | 1.33 | 1.12 | 0.99 | 11.30 | Upgrade
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| Filing Date Shares Outstanding | 4,100 | 4,070 | 3,934 | 3,867 | 3,831 | Upgrade
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| Total Common Shares Outstanding | 4,098 | 4,070 | 3,934 | 3,862 | 3,742 | Upgrade
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| Working Capital | 3,453 | 3,974 | 4,290 | 4,591 | 7,649 | Upgrade
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| Book Value Per Share | 1.64 | 1.57 | 1.64 | 1.71 | 2.07 | Upgrade
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| Tangible Book Value | 5,671 | 5,424 | 5,533 | 5,699 | 7,058 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.33 | 1.41 | 1.48 | 1.89 | Upgrade
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| Buildings | 390 | 308 | 297 | 291 | 228 | Upgrade
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| Machinery | 1,095 | 817 | 737 | 643 | 571 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.