Alibaba Group Holding Limited (BABA)
NYSE: BABA · Real-Time Price · USD
135.58
+4.66 (3.56%)
At close: Sep 5, 2025, 4:00 PM
135.30
-0.28 (-0.21%)
After-hours: Sep 5, 2025, 6:37 PM EDT

Alibaba Balance Sheet

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
183,120145,487248,125193,086189,898321,262
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Short-Term Investments
233,295282,606322,904331,384265,187162,183
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Cash & Short-Term Investments
416,415428,093571,029524,470455,085483,445
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Cash Growth
-7.24%-25.03%8.88%15.25%-5.87%33.10%
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Accounts Receivable
-43,23038,94341,17645,00137,450
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Other Receivables
-32,86929,95922,96826,22819,473
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Receivables
-76,09968,90264,14471,22956,923
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Inventory
-18,88725,46028,54730,08727,858
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Prepaid Expenses
-20,55617,78416,79417,90218,532
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Other Current Assets
269,656130,41469,68964,01164,23256,602
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Total Current Assets
686,071674,049752,864697,966638,535643,360
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Property, Plant & Equipment
220,835242,550262,088253,459249,859219,452
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Long-Term Investments
571,192566,987424,073453,117443,253437,410
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Goodwill
255,578255,501259,679268,091269,581292,771
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Other Intangible Assets
20,12520,91126,95046,91359,23170,833
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Long-Term Deferred Tax Assets
-13,16111,36115,49414,47511,041
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Other Long-Term Assets
93,28431,06827,81418,00420,61915,351
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Total Assets
1,847,0851,804,2271,764,8291,753,0441,695,5531,690,218
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Accounts Payable
-119,017127,560113,752107,20594,368
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Accrued Expenses
371,62439,34637,56535,99737,10432,793
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Short-Term Debt
24,58422,56212,7497,4668,8413,606
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Current Portion of Long-Term Debt
--16,2524,800-9,831
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Current Portion of Leases
-3,9445,8715,6674,9944,069
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Current Income Taxes Payable
8,93911,6389,06812,54321,75325,275
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Current Unearned Revenue
68,22539,60233,07331,79028,59527,350
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Other Current Liabilities
255199,237179,369173,336175,292180,066
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Total Current Liabilities
473,627435,346421,507385,351383,784377,358
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Long-Term Debt
207,514208,141141,775149,088132,503135,716
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Long-Term Leases
21,16813,46328,96728,54830,25928,217
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Long-Term Unearned Revenue
4,4564,5364,0693,5603,4903,158
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Long-Term Deferred Tax Liabilities
47,00148,45453,01261,74561,70659,598
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Other Long-Term Liabilities
-4,1812,9001,8311,6182,537
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Total Liabilities
753,766714,121652,230630,123613,360606,584
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Common Stock
111111
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Additional Paid-In Capital
386,585381,379397,999416,880410,506394,308
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Retained Earnings
663,499661,414612,630612,005573,396562,271
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Treasury Stock
-36,306-36,329-27,684-28,763-2,221-
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Comprehensive Income & Other
-1073,3933,598-10,466-33,203-19,110
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Total Common Equity
1,013,6721,009,858986,544989,657948,479937,470
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Minority Interest
79,64780,248126,055133,264133,714146,164
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Shareholders' Equity
1,093,3191,090,1061,112,5991,122,9211,082,1931,083,634
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Total Liabilities & Equity
1,847,0851,804,2271,764,8291,753,0441,695,5531,690,218
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Total Debt
253,266248,110205,614195,569176,597181,439
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Net Cash (Debt)
163,149179,983365,415328,901278,488302,006
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Net Cash Growth
-21.86%-50.75%11.10%18.10%-7.79%39.86%
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Net Cash Per Share
67.9674.53143.59124.62102.26109.91
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Filing Date Shares Outstanding
2,3212,3192,4182,5472,6482,718
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Total Common Shares Outstanding
2,3212,3092,4342,5662,6702,712
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Working Capital
212,444238,703331,357312,615254,751266,002
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Book Value Per Share
436.69437.30405.38385.72355.28345.63
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Tangible Book Value
737,969733,446699,915674,653619,667573,866
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Tangible Book Value Per Share
317.92317.61287.60262.95232.11211.57
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Buildings
-104,600135,132123,276106,79499,087
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Machinery
-172,316137,825122,194115,093101,949
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Construction In Progress
-54,84942,67745,12943,67519,958
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Updated Aug 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q