Grab Quarterly Balance Sheet
NASDAQ: GRABTechnologySoftware - ApplicationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Grab financial position
As of Dec 31, 2025, Grab reported total assets of $11.98 billion, up 7.2% from a year earlier against total liabilities of $5.23 billion. Shareholders' equity stood at $6.73 billion, or 56.1% of assets. The company held $3.43 billion in cash and equivalents against $2.05 billion of debt, a net cash position of $1.38 billion.
The current ratio (current assets divided by current liabilities) was 1.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.31.
Summary generated from market data by MetaCap's automated system. Methodology
Grab balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.43B | 2.96B | 3.14B | 1.95B | 4.99B | 2.17B |
| Receivables | 240.00M | 206.00M | 196.00M | 187.00M | 255.00M | 172.00M |
| Inventory | 87.00M | 59.00M | 49.00M | 48.00M | 4.00M | 3.00M |
| Total Current Assets | 8.08B | 6.57B | 5.77B | 5.69B | 8.68B | 3.75B |
| Property, Plant & Equipment | — | — | 512.00M | 492.00M | 441.00M | 384.00M |
| Total Assets | 11.98B | 9.29B | 8.79B | 9.17B | 11.18B | 5.44B |
| Accounts Payable | 1.26B | 1.17B | 925.00M | 930.00M | 844.00M | 661.00M |
| Short-Term Debt | 1.68B | 123.00M | 125.00M | 117.00M | 144.00M | 140.00M |
| Total Current Liabilities | 4.63B | 2.59B | 1.48B | 1.10B | 1.03B | 836.00M |
| Long-Term Debt | 373.00M | 241.00M | 668.00M | 1.25B | 2.03B | 111.00M |
| Total Liabilities | 5.23B | 2.94B | 2.32B | 2.51B | 3.16B | 11.74B |
| Shareholders' Equity | 6.73B | 6.40B | 6.45B | 6.60B | 7.73B | -6.40B |
| Retained Earnings | -17.47B | -17.35B | -16.76B | -16.28B | -14.40B | -10.49B |
| Total Debt | 2.05B | 364.00M | 793.00M | 1.36B | 2.17B | 251.00M |
| Net Cash (Debt) | 1.38B | 2.60B | 2.35B | 587.00M | 2.82B | 1.92B |
This table shows 6 quarterly periods of Grab's balance sheet, from Q4 2025 back to Q4 2020, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GRAB's reporting calendar. What is a balance sheet?