Grab Holdings Limited (GRAB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.62B | 8.08B | 8B | 8.22B | 6.91B | 6.57B | 6.54B | 5.49B | 4.83B | 5.77B | 5.46B | 5.22B | 5.53B | 5.69B | 7.14B | 7.45B | 8.06B | 8.68B | 223.43K | 505.95K |
| Cash & Short-Term Investments | 6.26B | 6.8B | 6.93B | 6.97B | 5.88B | 5.63B | 5.65B | 4.43B | 4B | 5.04B | 4.8B | 4.57B | 4.87B | 5.09B | 6.56B | 6.81B | 7.48B | 57.42K | 57.42K | 272.13K |
| Cash Only | 2.95B | 3.43B | 3.28B | 3.7B | 2.83B | 2.96B | 2.88B | 2.26B | 2.11B | 3.14B | 3.02B | 2.28B | 2.35B | 1.95B | 2.45B | 2.79B | 3.39B | 4.84B | 57.42K | 272.13K |
| Short-Term Investments | 3.31B | 3.37B | 3.65B | 3.28B | 3.05B | 2.67B | 2.77B | 2.17B | 1.89B | 1.91B | 1.78B | 2.29B | 2.52B | 3.13B | 4.11B | 4.02B | 4.09B | 3.24B | 0 | 0 |
| Accounts Receivable | 1.05B | 1B | 812M | 796M | 709M | 649M | 656M | 518M | 495M | 486M | 388M | 362M | 340M | 406M | 310M | 303M | 304M | 288M | 0 | 0 |
| Days Sales Outstanding | 96.83 | 92 | 84.73 | 83.61 | 79.06 | 78.57 | 75.42 | 69.41 | 68.35 | 61.57 | 56.1 | 56.33 | 63.94 | 65.61 | 73.82 | 86.04 | 116.84 | 217.18 | - | - |
| Inventory | 87M | 87M | 79M | 75M | 74M | 59M | 56M | 48M | 48M | 49M | 46M | 45M | 47M | 48M | 42M | 47M | 45M | 4M | 0 | 0 |
| Days Inventory Outstanding | 14.47 | 15 | 14.43 | 14.58 | 13.33 | 12.25 | 11.7 | 11.26 | 11.2 | 11.59 | 11.16 | 11.13 | 11.49 | 10.67 | 12.75 | 12.42 | 7.11 | 1.24 | - | - |
| Other Current Assets | 219M | 189M | 184M | 375M | 244M | 95M | 172M | 494M | 282M | 27M | 227M | 241M | 266M | 24M | 0 | 0 | 0 | 176M | 0 | 0 |
| Total Non-Current Assets | 4.08B | 3.9B | 3.35B | 2.93B | 2.73B | 2.73B | 2.64B | 2.98B | 3.36B | 3.02B | 3.14B | 3.08B | 2.87B | 3.48B | 2.93B | 2.9B | 2.87B | 2.5B | 500.02M | 500.01M |
| Property, Plant & Equipment | 850M | 831M | 712M | 659M | 605M | 567M | 524M | 483M | 485M | 512M | 475M | 469M | 479M | 492M | 470M | 494M | 508M | 441M | 0 | 0 |
| Fixed Asset Turnover | 1.14x | 1.17x | 1.27x | 1.30x | 1.32x | 1.40x | 1.42x | 1.37x | 1.31x | 1.32x | 1.30x | 1.20x | 1.08x | 1.04x | 0.79x | 0.64x | 0.48x | 0.28x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 845M | 0 | 0 | 0 | 807M | 0 | 0 | 0 | 807M | 0 | 0 | 0 | 647M | 0 | 0 |
| Intangible Assets | 1.05B | 1.06B | 1.04B | 1.04B | 1.02B | 130M | 943M | 914M | 912M | 109M | 917M | 913M | 909M | 97M | 904M | 905M | 905M | 28M | 0 | 0 |
| Long-Term Investments | 1.93B | 1.75B | 1.38B | 827M | 757M | 896M | 902M | 1.34B | 1.64B | 1.29B | 1.5B | 1.46B | 1.29B | 1.85B | 1.42B | 1.37B | 1.33B | 1.25B | 500.02M | 500.01M |
| Other Non-Current Assets | 153M | 263M | 144M | 321M | 261M | 224M | 217M | 181M | 265M | 250M | 218M | 194M | 178M | 217M | 129M | 124M | 126M | 127M | 0 | 0 |
| Total Assets | 11.7B | 11.98B | 11.36B | 11.14B | 9.64B | 9.29B | 9.18B | 8.47B | 8.19B | 8.79B | 8.6B | 8.29B | 8.4B | 9.17B | 10.07B | 10.35B | 10.93B | 11.18B | 500.25M | 500.52M |
| Asset Turnover | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.06x | 0.05x | 0.04x | 0.03x | 0.02x | 0.02x | 0.31x | 0.36x |
| Asset Growth % | 21.42% | 28.92% | 23.72% | 31.64% | 17.63% | 5.72% | 6.68% | 2.09% | -2.46% | -4.12% | -14.54% | -19.91% | -23.16% | -17.96% | 1912.41% | 1968.65% | 2081.65% | 105.4% | -90.81% | - |
| Total Current Liabilities | 4.56B | 4.63B | 4.38B | 4.36B | 2.78B | 2.59B | 2.42B | 1.83B | 1.48B | 1.48B | 1.44B | 1.08B | 1.03B | 1.1B | 1B | 1B | 998M | 1.03B | 6.99M | 314.33K |
| Accounts Payable | 1.31B | 1.26B | 1.17B | 1.11B | 1.13B | 208M | 1.14B | 952M | 855M | 185M | 895M | 905M | 859M | 189M | 845M | 810M | 801M | 167M | 0 | 0 |
| Days Payables Outstanding | 213.19 | 219.25 | 213.23 | 218.69 | 134 | 143.75 | 235.51 | 211.9 | 120.1 | 131.78 | 220.8 | 213.46 | 126.77 | 122.59 | 237.17 | 217.51 | 140.52 | 51.73 | - | - |
| Short-Term Debt | 1.56B | 1.68B | 1.82B | 1.59B | 132M | 90M | 100M | 55M | 92M | 87M | 121M | 114M | 113M | 83M | 117M | 153M | 156M | 122M | 89.84K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 1.54B | 1.43B | 1.23B | 1.09B | 730M | 479M | 381M | 362M | 0 | 0 | 12M | 0 | 0 | 0 | 9M | 0 | 0 |
| Other Current Liabilities | 1.65B | 1.65B | 1.36B | 44M | 42M | 139M | 47M | 39M | 39M | 39M | 39M | 39M | 40M | 38M | 36M | 38M | 38M | 35M | 6.9M | 314.33K |
| Current Ratio | 1.67x | 1.75x | 1.83x | 1.88x | 2.49x | 2.53x | 2.70x | 3.00x | 3.26x | 3.90x | 3.79x | 4.85x | 5.39x | 5.19x | 7.12x | 7.41x | 8.07x | 8.46x | 0.03x | 1.61x |
| Quick Ratio | 1.65x | 1.73x | 1.81x | 1.87x | 2.46x | 2.51x | 2.67x | 2.97x | 3.22x | 3.87x | 3.76x | 4.81x | 5.34x | 5.14x | 7.08x | 7.37x | 8.03x | 8.45x | 0.03x | 1.61x |
| Cash Conversion Cycle | -101.88 | -112.24 | -114.07 | -120.5 | -41.61 | -52.93 | -148.39 | -131.23 | -40.55 | -58.62 | -153.54 | -146 | -51.34 | -46.31 | -150.59 | -119.05 | -16.56 | 166.69 | - | - |
| Total Non-Current Liabilities | 604M | 599M | 461M | 421M | 389M | 352M | 321M | 293M | 384M | 846M | 834M | 826M | 844M | 1.42B | 2.17B | 2.18B | 2.26B | 2.13B | 83.17M | 139.51M |
| Long-Term Debt | 384M | 373M | 320M | 139M | 253M | 116M | 228M | 91M | 206M | 544M | 657M | 658M | 668M | 1.1B | 2B | 2.02B | 2.08B | 1.93B | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 144M | 0 | 125M | 0 | 118M | 0 | 124M | 0 | 0 | 0 | 152M | 0 | 0 | 0 | 101M | 0 | 0 |
| Deferred Tax Liabilities | 36M | 35M | 35M | 35M | 34M | 25M | 26M | 22M | 21M | 20M | 20M | 19M | 18M | 18M | 17M | 19M | 19M | 3M | 0 | 0 |
| Other Non-Current Liabilities | 184M | 191M | 106M | 103M | 102M | 86M | 67M | 62M | 157M | 158M | 157M | 149M | 158M | 150M | 152M | 149M | 156M | 99M | 83.17M | 139.51M |
| Total Liabilities | 5.17B | 5.23B | 4.84B | 4.78B | 3.17B | 2.94B | 2.75B | 2.12B | 1.87B | 2.32B | 2.27B | 1.9B | 1.87B | 2.51B | 3.17B | 3.19B | 3.25B | 3.16B | 90.16M | 139.82M |
| Total Debt | 1.95B | 2.05B | 2.14B | 1.91B | 385M | 364M | 328M | 295M | 298M | 793M | 778M | 772M | 781M | 1.36B | 2.12B | 2.17B | 2.24B | 2.17B | 89.84K | 0 |
| Net Debt | -1B | -1.38B | -1.14B | -1.78B | -2.44B | -2.6B | -2.56B | -1.96B | -1.81B | -2.35B | -2.24B | -1.51B | -1.57B | -587M | -326M | -625M | -1.15B | -2.66B | 32.42K | -272.13K |
| Debt / Equity | 0.30x | 0.30x | 0.33x | 0.30x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.12x | 0.12x | 0.12x | 0.12x | 0.21x | 0.31x | 0.30x | 0.29x | 0.27x | 0.00x | - |
| Debt / EBITDA | 15.10x | 14.26x | 28.88x | 39.85x | 20.26x | 9.33x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -7.75x | -9.58x | -15.45x | -37.15x | -128.58x | -66.67x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 2.42x | 3.39x | 2.41x | 4.58x | 5.80x | - | - | -0.65x | -0.96x | 1.44x | -3.61x | -7.50x | -4.20x | - | -7.45x | -15.29x | -10.73x | -4.36x | -0.66x | -0.74x |
| Total Equity | 6.53B | 6.76B | 6.51B | 6.36B | 6.47B | 6.35B | 6.43B | 6.34B | 6.33B | 6.47B | 6.33B | 6.39B | 6.53B | 6.66B | 6.89B | 7.17B | 7.68B | 8.02B | 410.09M | 360.7M |
| Equity Growth % | 1.02% | 6.39% | 1.27% | 0.28% | 2.26% | -1.81% | 1.61% | -0.75% | -3.12% | -2.84% | -8.15% | -10.81% | -14.94% | -16.98% | 1580.62% | 1886.69% | 1977.01% | 227.41% | 106.52% | - |
| Book Value per Share | 1.47 | 1.53 | 1.56 | 1.50 | 1.53 | 1.51 | 1.51 | 1.60 | 1.61 | 1.65 | 1.62 | 1.64 | 1.69 | 1.73 | 1.80 | 1.87 | 2.07 | 2.14 | 0.10 | 0.09 |
| Total Shareholders' Equity | 6.52B | 6.73B | 6.47B | 6.36B | 6.48B | 6.4B | 6.36B | 6.26B | 6.28B | 6.45B | 6.29B | 6.37B | 6.48B | 6.6B | 6.85B | 7.15B | 7.63B | 7.73B | 410.09M | 360.7M |
| Common Stock | 24.05B | 23.86B | 23.84B | 23.79B | 23.76B | 23.55B | 23.31B | 22.93B | 22.87B | 22.67B | 22.62B | 22.6B | 22.45B | 22.28B | 22.25B | 22.23B | 22.07B | 21.53B | 500M | 355.7M |
| Retained Earnings | -17.34B | -17.47B | -17.64B | -17.59B | -17.34B | -17.35B | -17.22B | -17.11B | -17.01B | -16.76B | -16.79B | -16.68B | -16.52B | -16.28B | -15.88B | -15.53B | -14.97B | -14.4B | -89.92M | -96.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -197M | 337M | 272M | 168M | 64M | 197M | 262M | 441M | 413M | 544M | 454M | 443M | 552M | 602M | 475M | 452M | 532M | 606M | 0 | 0 |
| Minority Interest | 17M | 29M | 43M | -1M | -11M | -48M | 73M | 78M | 49M | 19M | 42M | 20M | 45M | 54M | 46M | 15M | 46M | 286M | 0 | 0 |