D
Grab Holdings Limited GRAB
$3.48 -$0.03-0.86% NASDAQ
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06/30/2026 12/31/2025 06/30/2025 03/31/2025 09/30/2022
Total Cash And Short-Term Investments 6.53B 6.86B 7.35B 6.13B 6.56B
Total Receivables 1.79B 1.03B 796.00M 709.00M 310.00M
Inventory 90.00M 87.00M 75.00M 74.00M 42.00M
Prepaid Expenses -- 87.00M -- -- 223.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 11.00M -- -- --
Total Current Assets 8.41B 8.08B 8.22B 6.91B 7.14B

Total Current Assets 8.41B 8.08B 8.22B 6.91B 7.14B
Net Property, Plant & Equipment 895.00M 831.00M 659.00M 605.00M 470.00M
Long-term Investments -- 902.00M -- -- --
Goodwill -- 902.00M -- -- --
Total Other Intangibles 1.58B 155.00M 1.04B 1.03B 904.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.02B 683.00M 402.00M 341.00M 136.00M
Total Assets 13.45B 11.98B 11.15B 9.64B 10.07B

Total Accounts Payable 1.32B 258.00M 1.11B 1.13B 845.00M
Total Accrued Expenses -- 489.00M -- -- --
Short-term Debt -- 1.04B 1.48B -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.62B 178.00M 151.00M 132.00M 117.00M
Total Finance Division Other Current Liabilities 2.58B 2.66B 1.63B 1.52B 40.00M
Total Other Current Liabilities 2.58B 2.66B 1.63B 1.52B 40.00M
Total Current Liabilities 5.52B 4.63B 4.36B 2.78B 1.00B

Total Current Liabilities 5.52B 4.63B 4.36B 2.78B 1.00B
Long-Term Debt 145.00M 188.00M 139.00M 253.00M 2.00B
Short-term Debt -- 1.04B 1.48B -- --
Capital Leases 264.00M 185.00M 144.00M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 311.00M 226.00M 138.00M 136.00M 169.00M
Total Liabilities 6.24B 5.23B 4.78B 3.17B 3.18B

Common Stock & APIC 24.06B 23.86B 23.79B 23.76B 22.25B
Retained Earnings -17.31B -17.47B -17.59B -17.34B -15.88B
Treasury Stock & Other 22.00M 337.00M 168.00M 64.00M 475.00M
Total Common Equity 6.77B 6.73B 6.36B 6.48B 6.85B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.77B 6.73B 6.36B 6.48B 6.85B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 437.00M 29.00M -1.00M -11.00M 46.00M
Total Equity 7.20B 6.76B 6.36B 6.47B 6.89B