Alibaba Group Holding Limited (BABA)
NYSE: BABA · Real-Time Price · USD
115.19
+0.19 (0.17%)
At close: Jul 28, 2026, 4:00 PM EDT
115.29
+0.10 (0.09%)
After-hours: Jul 28, 2026, 7:59 PM EDT
Alibaba Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 131,530 | 145,487 | 248,125 | 193,086 | 189,898 |
Short-Term Investments | 185,364 | 282,606 | 322,904 | 331,384 | 265,187 |
Cash & Short-Term Investments | 316,894 | 428,093 | 571,029 | 524,470 | 455,085 |
Cash Growth | -25.97% | -25.03% | 8.88% | 15.25% | -5.87% |
Other Current Assets | 293,875 | 245,956 | 181,835 | 173,496 | 183,450 |
Total Current Assets | 610,769 | 674,049 | 752,864 | 697,966 | 638,535 |
Net Property, Plant & Equipment | 282,699 | 203,348 | 185,161 | 176,031 | 171,806 |
Other Intangible Assets | 16,983 | 20,911 | 26,950 | 46,913 | 59,231 |
Goodwill | 247,378 | 255,501 | 259,679 | 268,091 | 269,581 |
Long-Term Investments | 656,745 | 566,987 | 424,073 | 453,117 | 443,253 |
Other Long-Term Assets | 94,996 | 83,431 | 116,102 | 110,926 | 113,147 |
Total Assets | 1,909,570 | 1,804,227 | 1,764,829 | 1,753,044 | 1,695,553 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 359,893 | 332,537 | 297,883 | 275,950 | 271,460 |
Short-Term Debt | 28,224 | 22,562 | 12,749 | 7,466 | 8,841 |
Current Portion of Long-Term Debt | - | - | 16,252 | 4,800 | - |
Unearned Revenue | 77,415 | 68,335 | 72,818 | 71,295 | 66,983 |
Other Current Liabilities | 10,866 | 11,912 | 21,805 | 25,840 | 36,500 |
Total Current Liabilities | 476,398 | 435,346 | 421,507 | 385,351 | 383,784 |
Long-Term Debt | 231,772 | 208,141 | 141,775 | 149,088 | 132,503 |
Other Long-Term Liabilities | 75,130 | 70,634 | 88,948 | 95,684 | 97,073 |
Total Long-Term Liabilities | 306,902 | 278,775 | 230,723 | 244,772 | 229,576 |
Total Liabilities | 783,300 | 714,121 | 652,230 | 630,123 | 613,360 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 1 | 1 | 1 | 1 | 1 |
Treasury Stock | -36,141 | -36,329 | -27,684 | -28,763 | -2,221 |
Additional Paid-in Capital | 385,086 | 381,379 | 397,999 | 416,831 | 410,460 |
Accumulated Other Comprehensive Income | -13,070 | 3,393 | 3,598 | -10,417 | -33,157 |
Retained Earnings | 725,010 | 661,414 | 612,630 | 612,005 | 573,396 |
Total Common Shareholders' Equity | 1,060,886 | 1,009,858 | 986,544 | 989,657 | 948,479 |
Minority Interest | 65,384 | 80,248 | 126,055 | 133,264 | 133,714 |
Shareholders' Equity | 1,126,270 | 1,090,106 | 1,112,599 | 1,122,921 | 1,082,193 |
Total Liabilities & Equity | 1,909,570 | 1,804,227 | 1,764,829 | 1,753,044 | 1,695,553 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 259,996 | 230,703 | 170,776 | 161,354 | 141,344 |
Net Cash (Debt) | 56,898 | 197,390 | 400,253 | 363,116 | 313,741 |
Net Cash Growth | -71.17% | -50.68% | 10.23% | 15.74% | -6.15% |
Net Cash Per Share | 23.66 | 81.74 | 157.28 | 137.58 | 115.20 |
Book Value | 1,060,886 | 1,009,858 | 986,544 | 989,657 | 948,479 |
Book Value Per Share | 441.23 | 418.20 | 387.66 | 374.98 | 348.27 |
Tangible Book Value | 796,525 | 733,446 | 699,915 | 674,653 | 619,667 |
Tangible Book Value Per Share | 331.28 | 303.74 | 275.03 | 255.62 | 227.54 |