C
Grab Holdings Limited GRAB
$3.68 $0.051.38% NASDAQ
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12/31/2025 06/30/2025 12/31/2024 09/30/2024 09/30/2022
Total Cash And Short-Term Investments 6.86B 7.35B 5.68B 5.83B 6.56B
Total Receivables 1.03B 796.00M 663.00M 656.00M 310.00M
Inventory 87.00M 75.00M 59.00M 56.00M 42.00M
Prepaid Expenses 87.00M -- 85.00M -- 223.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 11.00M -- 81.00M -- --
Total Current Assets 8.08B 8.22B 6.57B 6.54B 7.14B

Total Current Assets 8.08B 8.22B 6.57B 6.54B 7.14B
Net Property, Plant & Equipment 831.00M 659.00M 567.00M 524.00M 470.00M
Long-term Investments 902.00M -- 845.00M -- --
Goodwill 902.00M -- 845.00M -- --
Total Other Intangibles 155.00M 1.04B 130.00M 943.00M 904.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 683.00M 402.00M 291.00M 271.00M 136.00M
Total Assets 11.98B 11.15B 9.30B 9.18B 10.07B

Total Accounts Payable 258.00M 1.11B 208.00M 1.14B 845.00M
Total Accrued Expenses 489.00M -- 523.00M -- --
Short-term Debt 1.04B 1.48B -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 178.00M 151.00M 123.00M 100.00M 117.00M
Total Finance Division Other Current Liabilities 2.66B 1.63B 1.74B 1.18B 40.00M
Total Other Current Liabilities 2.66B 1.63B 1.74B 1.18B 40.00M
Total Current Liabilities 4.63B 4.36B 2.59B 2.43B 1.00B

Total Current Liabilities 4.63B 4.36B 2.59B 2.43B 1.00B
Long-Term Debt 188.00M 139.00M 116.00M 228.00M 2.00B
Short-term Debt 1.04B 1.48B -- -- --
Capital Leases 185.00M 144.00M 125.00M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 226.00M 138.00M 111.00M 93.00M 169.00M
Total Liabilities 5.23B 4.78B 2.94B 2.75B 3.18B

Common Stock & APIC 23.86B 23.79B 23.55B 23.31B 22.25B
Retained Earnings -17.47B -17.59B -17.35B -17.22B -15.88B
Treasury Stock & Other 337.00M 168.00M 197.00M 262.00M 475.00M
Total Common Equity 6.73B 6.36B 6.40B 6.36B 6.85B

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

Total Common Equity 6.73B 6.36B 6.40B 6.36B 6.85B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 29.00M -1.00M -48.00M 73.00M 46.00M
Total Equity 6.76B 6.36B 6.35B 6.43B 6.89B