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Grab Holdings (GRAB)

Watchlist
  • 3.840
  • -0.050-1.29%
Trading Apr 28 11:49 ET
15.75BMarket Cap64.00P/E (TTM)

Grab Holdings (GRAB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.87%6.8B
20.87%6.8B
22.52%6.93B
57.48%6.97B
46.84%5.88B
11.62%5.63B
11.62%5.63B
17.84%5.65B
-3.06%4.43B
-17.81%4.01B
-Cash and cash equivalents
15.82%3.43B
15.82%3.43B
13.69%3.28B
63.61%3.7B
33.84%2.83B
-5.54%2.96B
-5.54%2.96B
-4.41%2.89B
-1.01%2.26B
-10.12%2.11B
-Short-term investments
26.49%3.37B
26.49%3.37B
31.71%3.65B
51.08%3.28B
61.36%3.05B
39.90%2.67B
39.90%2.67B
55.56%2.77B
-5.12%2.17B
-24.98%1.89B
Receivables
55.96%1.03B
55.96%1.03B
23.78%812M
53.67%796M
43.23%709M
36.42%663M
36.42%663M
69.07%656M
43.09%518M
45.59%495M
-Accounts receivable
-1.45%136M
-1.45%136M
-12.21%230M
29.70%262M
31.53%267M
15.97%138M
15.97%138M
77.03%262M
-44.20%202M
-40.29%203M
-Loans receivable
76.33%760M
76.33%760M
47.72%582M
68.99%534M
51.37%442M
58.46%431M
58.46%431M
64.17%394M
--316M
--292M
-Taxes receivable
30.77%34M
30.77%34M
----
----
----
-13.33%26M
-13.33%26M
----
----
----
-Other receivables
52.94%104M
52.94%104M
----
----
----
-11.69%68M
-11.69%68M
----
----
----
-Recievables adjustments allowances
----
----
----
----
----
-16.67%-14M
-16.67%-14M
----
----
----
Inventory
47.46%87M
47.46%87M
41.07%79M
56.25%75M
54.17%74M
20.41%59M
20.41%59M
21.74%56M
6.67%48M
2.13%48M
Prepaid assets
7.46%144M
7.46%144M
----
----
----
-17.79%134M
-17.79%134M
----
----
----
Restricted cash
----
----
----
-2.13%184M
----
----
----
----
--188M
----
Other current assets
-86.42%11M
-86.42%11M
6.98%184M
-37.58%191M
-13.48%244M
200.00%81M
200.00%81M
-24.23%172M
26.97%306M
6.02%282M
Total current assets
23.06%8.08B
23.06%8.08B
22.39%8B
49.76%8.22B
43.02%6.91B
13.83%6.57B
13.83%6.57B
19.77%6.54B
5.21%5.49B
-12.60%4.83B
Non current assets
Net PPE
46.56%831M
46.56%831M
35.88%712M
36.44%659M
24.74%605M
10.74%567M
10.74%567M
10.32%524M
2.99%483M
1.25%485M
-Gross PPE
32.00%1.49B
32.00%1.49B
----
----
----
8.80%1.13B
8.80%1.13B
----
----
----
-Accumulated depreciation
-17.20%-654M
-17.20%-654M
----
----
----
-6.90%-558M
-6.90%-558M
----
----
----
Goodwill and other intangible assets
8.41%1.06B
8.41%1.06B
10.18%1.04B
13.57%1.04B
12.39%1.03B
6.44%975M
6.44%975M
2.84%943M
0.11%914M
0.33%912M
-Goodwill
6.75%902M
6.75%902M
----
----
----
4.71%845M
4.71%845M
----
----
----
-Other intangible assets
19.23%155M
19.23%155M
----
----
----
19.27%130M
19.27%130M
----
----
----
Investments and advances
48.66%1.33B
48.66%1.33B
26.05%1.14B
-38.47%827M
-53.90%757M
-30.54%896M
-30.54%896M
-39.87%902M
-8.13%1.34B
27.58%1.64B
Long-term notes receivables
300.00%420M
300.00%420M
130.77%240M
112.20%174M
74.65%124M
-29.05%105M
-29.05%105M
197.14%104M
--82M
--71M
Non current deferred assets
26.87%85M
26.87%85M
50.00%81M
44.64%81M
37.93%80M
19.64%67M
19.64%67M
58.82%54M
47.37%56M
190.00%58M
Non current prepaid assets
49.58%178M
49.58%178M
----
----
----
16.67%119M
16.67%119M
----
----
----
Other non current assets
----
----
27.43%144M
48.48%147M
-29.38%137M
----
----
-38.25%113M
-48.97%99M
8.99%194M
Total non current assets
43.02%3.9B
43.02%3.9B
27.01%3.35B
-1.75%2.93B
-18.86%2.73B
-9.76%2.73B
-9.76%2.73B
-16.03%2.64B
-3.22%2.98B
17.02%3.36B
Total assets
28.92%11.98B
28.92%11.98B
23.72%11.36B
31.64%11.15B
17.63%9.64B
5.72%9.3B
5.72%9.3B
6.68%9.18B
2.09%8.47B
-2.46%8.19B
Liabilities
Current liabilities
Payables
54.09%584M
54.09%584M
1.77%1.21B
17.54%1.15B
34.36%1.17B
15.55%379M
15.55%379M
29.23%1.19B
5.63%975M
0.00%873M
-accounts payable
25.00%260M
25.00%260M
2.45%1.17B
16.18%1.11B
32.05%1.13B
12.43%208M
12.43%208M
27.60%1.14B
5.19%952M
-0.47%855M
-Total tax payable
15.96%109M
15.96%109M
-16.28%36M
73.91%40M
144.44%44M
28.77%94M
28.77%94M
95.45%43M
27.78%23M
28.57%18M
-Other payable
179.22%215M
179.22%215M
----
----
----
10.00%77M
10.00%77M
----
----
----
Current accrued expenses
-2.07%709M
-2.07%709M
----
----
----
19.67%724M
19.67%724M
----
----
----
Current provisions
-39.02%25M
-39.02%25M
-2.13%46M
12.82%44M
7.69%42M
5.13%41M
5.13%41M
20.51%47M
0.00%39M
-2.50%39M
Current debt and capital lease obligation
1,265.85%1.68B
1,265.85%1.68B
1,717.00%1.82B
1,795.35%1.63B
43.48%132M
-1.60%123M
-1.60%123M
-17.36%100M
-24.56%86M
-18.58%92M
-Current debt
1,712.22%1.63B
1,712.22%1.63B
1,717.00%1.82B
2,796.36%1.59B
43.48%132M
3.45%90M
3.45%90M
-17.36%100M
-51.75%55M
-18.58%92M
-Current capital lease obligation
48.48%49M
48.48%49M
----
19.35%37M
----
-13.16%33M
-13.16%33M
----
--31M
----
Current deferred liabilities
32.76%1.63B
32.76%1.63B
19.95%1.31B
111.37%1.54B
198.96%1.43B
222.05%1.23B
222.05%1.23B
201.93%1.09B
--730M
--479M
Other current liabilities
----
----
----
----
----
--98M
--98M
----
----
----
Current liabilities
78.51%4.63B
78.51%4.63B
80.62%4.38B
138.42%4.36B
87.39%2.78B
75.37%2.59B
75.37%2.59B
68.52%2.43B
70.07%1.83B
44.54%1.48B
Non current liabilities
Long term provisions
10.00%22M
10.00%22M
22.22%22M
22.22%22M
23.53%21M
11.11%20M
11.11%20M
5.88%18M
0.00%18M
-5.56%17M
Long term debt and capital lease obligation
54.77%373M
54.77%373M
40.35%320M
35.41%283M
22.82%253M
-63.92%241M
-63.92%241M
-65.30%228M
-68.24%209M
-69.16%206M
-Long term debt
62.07%188M
62.07%188M
40.35%320M
52.75%139M
22.82%253M
-78.68%116M
-78.68%116M
-65.30%228M
-86.17%91M
-69.16%206M
-Long term capital lease obligation
48.00%185M
48.00%185M
----
22.03%144M
----
0.81%125M
0.81%125M
----
--118M
----
Non current deferred liabilities
40.00%35M
40.00%35M
34.62%35M
59.09%35M
61.90%34M
25.00%25M
25.00%25M
30.00%26M
15.79%22M
16.67%21M
Employee benefits
8.33%13M
8.33%13M
----
----
----
9.09%12M
9.09%12M
----
----
----
Derivative product liabilities
188.89%156M
188.89%156M
----
----
----
-56.45%54M
-56.45%54M
----
----
----
Other non current liabilities
----
----
71.43%84M
84.09%81M
-42.14%81M
----
----
-65.00%49M
-66.41%44M
0.00%140M
Total non current liabilities
70.17%599M
70.17%599M
43.61%461M
43.69%421M
1.30%389M
-58.39%352M
-58.39%352M
-61.51%321M
-64.53%293M
-54.50%384M
Total liabilities
77.51%5.23B
77.51%5.23B
76.29%4.84B
125.34%4.78B
69.68%3.17B
26.68%2.94B
26.68%2.94B
20.81%2.75B
11.62%2.12B
-0.16%1.87B
Shareholders'equity
Share capital
--0
--0
2.25%23.84B
--0
3.86%23.76B
--0
--0
3.06%23.31B
1.46%22.93B
1.88%22.87B
-common stock
--0
--0
2.25%23.84B
--0
3.86%23.76B
--0
--0
3.06%23.31B
1.46%22.93B
1.88%22.87B
Retained earnings
-0.71%-17.47B
-0.71%-17.47B
-2.46%-17.64B
-2.82%-17.59B
-1.94%-17.34B
-3.48%-17.35B
-3.48%-17.35B
-2.56%-17.22B
-2.60%-17.11B
-2.97%-17.01B
Paid-in capital
1.32%23.86B
1.32%23.86B
----
--23.79B
----
3.88%23.55B
3.88%23.55B
----
----
----
Gains losses not affecting retained earnings
93.33%-13M
93.33%-13M
3.82%272M
-130.39%-134M
-84.50%64M
-378.57%-195M
-378.57%-195M
-42.29%262M
-0.45%441M
-25.18%413M
Other equity interest
-10.71%350M
-10.71%350M
----
--302M
----
-17.30%392M
-17.30%392M
----
----
----
Total stockholders'equity
5.14%6.73B
5.14%6.73B
1.76%6.47B
1.55%6.36B
3.23%6.48B
-0.78%6.4B
-0.78%6.4B
1.13%6.36B
-1.66%6.27B
-3.21%6.28B
Noncontrolling interests
160.42%29M
160.42%29M
-41.10%43M
-101.28%-1M
-122.45%-11M
-352.63%-48M
-352.63%-48M
73.81%73M
290.00%78M
8.89%49M
Total equity
6.39%6.76B
6.39%6.76B
1.27%6.51B
0.28%6.36B
2.26%6.47B
-1.81%6.35B
-1.81%6.35B
1.61%6.43B
-0.75%6.34B
-3.12%6.33B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.87%6.8B20.87%6.8B22.52%6.93B57.48%6.97B46.84%5.88B11.62%5.63B11.62%5.63B17.84%5.65B-3.06%4.43B-17.81%4.01B
-Cash and cash equivalents 15.82%3.43B15.82%3.43B13.69%3.28B63.61%3.7B33.84%2.83B-5.54%2.96B-5.54%2.96B-4.41%2.89B-1.01%2.26B-10.12%2.11B
-Short-term investments 26.49%3.37B26.49%3.37B31.71%3.65B51.08%3.28B61.36%3.05B39.90%2.67B39.90%2.67B55.56%2.77B-5.12%2.17B-24.98%1.89B
Receivables 55.96%1.03B55.96%1.03B23.78%812M53.67%796M43.23%709M36.42%663M36.42%663M69.07%656M43.09%518M45.59%495M
-Accounts receivable -1.45%136M-1.45%136M-12.21%230M29.70%262M31.53%267M15.97%138M15.97%138M77.03%262M-44.20%202M-40.29%203M
-Loans receivable 76.33%760M76.33%760M47.72%582M68.99%534M51.37%442M58.46%431M58.46%431M64.17%394M--316M--292M
-Taxes receivable 30.77%34M30.77%34M-------------13.33%26M-13.33%26M------------
-Other receivables 52.94%104M52.94%104M-------------11.69%68M-11.69%68M------------
-Recievables adjustments allowances ---------------------16.67%-14M-16.67%-14M------------
Inventory 47.46%87M47.46%87M41.07%79M56.25%75M54.17%74M20.41%59M20.41%59M21.74%56M6.67%48M2.13%48M
Prepaid assets 7.46%144M7.46%144M-------------17.79%134M-17.79%134M------------
Restricted cash -------------2.13%184M------------------188M----
Other current assets -86.42%11M-86.42%11M6.98%184M-37.58%191M-13.48%244M200.00%81M200.00%81M-24.23%172M26.97%306M6.02%282M
Total current assets 23.06%8.08B23.06%8.08B22.39%8B49.76%8.22B43.02%6.91B13.83%6.57B13.83%6.57B19.77%6.54B5.21%5.49B-12.60%4.83B
Non current assets
Net PPE 46.56%831M46.56%831M35.88%712M36.44%659M24.74%605M10.74%567M10.74%567M10.32%524M2.99%483M1.25%485M
-Gross PPE 32.00%1.49B32.00%1.49B------------8.80%1.13B8.80%1.13B------------
-Accumulated depreciation -17.20%-654M-17.20%-654M-------------6.90%-558M-6.90%-558M------------
Goodwill and other intangible assets 8.41%1.06B8.41%1.06B10.18%1.04B13.57%1.04B12.39%1.03B6.44%975M6.44%975M2.84%943M0.11%914M0.33%912M
-Goodwill 6.75%902M6.75%902M------------4.71%845M4.71%845M------------
-Other intangible assets 19.23%155M19.23%155M------------19.27%130M19.27%130M------------
Investments and advances 48.66%1.33B48.66%1.33B26.05%1.14B-38.47%827M-53.90%757M-30.54%896M-30.54%896M-39.87%902M-8.13%1.34B27.58%1.64B
Long-term notes receivables 300.00%420M300.00%420M130.77%240M112.20%174M74.65%124M-29.05%105M-29.05%105M197.14%104M--82M--71M
Non current deferred assets 26.87%85M26.87%85M50.00%81M44.64%81M37.93%80M19.64%67M19.64%67M58.82%54M47.37%56M190.00%58M
Non current prepaid assets 49.58%178M49.58%178M------------16.67%119M16.67%119M------------
Other non current assets --------27.43%144M48.48%147M-29.38%137M---------38.25%113M-48.97%99M8.99%194M
Total non current assets 43.02%3.9B43.02%3.9B27.01%3.35B-1.75%2.93B-18.86%2.73B-9.76%2.73B-9.76%2.73B-16.03%2.64B-3.22%2.98B17.02%3.36B
Total assets 28.92%11.98B28.92%11.98B23.72%11.36B31.64%11.15B17.63%9.64B5.72%9.3B5.72%9.3B6.68%9.18B2.09%8.47B-2.46%8.19B
Liabilities
Current liabilities
Payables 54.09%584M54.09%584M1.77%1.21B17.54%1.15B34.36%1.17B15.55%379M15.55%379M29.23%1.19B5.63%975M0.00%873M
-accounts payable 25.00%260M25.00%260M2.45%1.17B16.18%1.11B32.05%1.13B12.43%208M12.43%208M27.60%1.14B5.19%952M-0.47%855M
-Total tax payable 15.96%109M15.96%109M-16.28%36M73.91%40M144.44%44M28.77%94M28.77%94M95.45%43M27.78%23M28.57%18M
-Other payable 179.22%215M179.22%215M------------10.00%77M10.00%77M------------
Current accrued expenses -2.07%709M-2.07%709M------------19.67%724M19.67%724M------------
Current provisions -39.02%25M-39.02%25M-2.13%46M12.82%44M7.69%42M5.13%41M5.13%41M20.51%47M0.00%39M-2.50%39M
Current debt and capital lease obligation 1,265.85%1.68B1,265.85%1.68B1,717.00%1.82B1,795.35%1.63B43.48%132M-1.60%123M-1.60%123M-17.36%100M-24.56%86M-18.58%92M
-Current debt 1,712.22%1.63B1,712.22%1.63B1,717.00%1.82B2,796.36%1.59B43.48%132M3.45%90M3.45%90M-17.36%100M-51.75%55M-18.58%92M
-Current capital lease obligation 48.48%49M48.48%49M----19.35%37M-----13.16%33M-13.16%33M------31M----
Current deferred liabilities 32.76%1.63B32.76%1.63B19.95%1.31B111.37%1.54B198.96%1.43B222.05%1.23B222.05%1.23B201.93%1.09B--730M--479M
Other current liabilities ----------------------98M--98M------------
Current liabilities 78.51%4.63B78.51%4.63B80.62%4.38B138.42%4.36B87.39%2.78B75.37%2.59B75.37%2.59B68.52%2.43B70.07%1.83B44.54%1.48B
Non current liabilities
Long term provisions 10.00%22M10.00%22M22.22%22M22.22%22M23.53%21M11.11%20M11.11%20M5.88%18M0.00%18M-5.56%17M
Long term debt and capital lease obligation 54.77%373M54.77%373M40.35%320M35.41%283M22.82%253M-63.92%241M-63.92%241M-65.30%228M-68.24%209M-69.16%206M
-Long term debt 62.07%188M62.07%188M40.35%320M52.75%139M22.82%253M-78.68%116M-78.68%116M-65.30%228M-86.17%91M-69.16%206M
-Long term capital lease obligation 48.00%185M48.00%185M----22.03%144M----0.81%125M0.81%125M------118M----
Non current deferred liabilities 40.00%35M40.00%35M34.62%35M59.09%35M61.90%34M25.00%25M25.00%25M30.00%26M15.79%22M16.67%21M
Employee benefits 8.33%13M8.33%13M------------9.09%12M9.09%12M------------
Derivative product liabilities 188.89%156M188.89%156M-------------56.45%54M-56.45%54M------------
Other non current liabilities --------71.43%84M84.09%81M-42.14%81M---------65.00%49M-66.41%44M0.00%140M
Total non current liabilities 70.17%599M70.17%599M43.61%461M43.69%421M1.30%389M-58.39%352M-58.39%352M-61.51%321M-64.53%293M-54.50%384M
Total liabilities 77.51%5.23B77.51%5.23B76.29%4.84B125.34%4.78B69.68%3.17B26.68%2.94B26.68%2.94B20.81%2.75B11.62%2.12B-0.16%1.87B
Shareholders'equity
Share capital --0--02.25%23.84B--03.86%23.76B--0--03.06%23.31B1.46%22.93B1.88%22.87B
-common stock --0--02.25%23.84B--03.86%23.76B--0--03.06%23.31B1.46%22.93B1.88%22.87B
Retained earnings -0.71%-17.47B-0.71%-17.47B-2.46%-17.64B-2.82%-17.59B-1.94%-17.34B-3.48%-17.35B-3.48%-17.35B-2.56%-17.22B-2.60%-17.11B-2.97%-17.01B
Paid-in capital 1.32%23.86B1.32%23.86B------23.79B----3.88%23.55B3.88%23.55B------------
Gains losses not affecting retained earnings 93.33%-13M93.33%-13M3.82%272M-130.39%-134M-84.50%64M-378.57%-195M-378.57%-195M-42.29%262M-0.45%441M-25.18%413M
Other equity interest -10.71%350M-10.71%350M------302M-----17.30%392M-17.30%392M------------
Total stockholders'equity 5.14%6.73B5.14%6.73B1.76%6.47B1.55%6.36B3.23%6.48B-0.78%6.4B-0.78%6.4B1.13%6.36B-1.66%6.27B-3.21%6.28B
Noncontrolling interests 160.42%29M160.42%29M-41.10%43M-101.28%-1M-122.45%-11M-352.63%-48M-352.63%-48M73.81%73M290.00%78M8.89%49M
Total equity 6.39%6.76B6.39%6.76B1.27%6.51B0.28%6.36B2.26%6.47B-1.81%6.35B-1.81%6.35B1.61%6.43B-0.75%6.34B-3.12%6.33B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
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