Alibaba Group Holding Limited (BABA)

Alibaba Balance Sheet

Financials in millions CNY. Fiscal year is April - March.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	183,120	145,487	162,784	182,992	219,167	248,125	254,804	243,716	226,405	193,086	195,249	206,711	176,732	189,898	293,113	272,206	291,809	321,262	312,137	301,509
Short-Term Investments	233,295	282,606	290,494	205,796	229,757	322,904	359,595	330,644	318,024	331,384	323,964	280,399	286,551	265,187	201,820	186,999	191,543	162,183	150,024	109,194
Cash & Short-Term Investments	416,415	428,093	453,278	388,788	448,924	571,029	614,399	574,360	544,429	524,470	519,213	487,110	463,283	455,085	494,933	459,205	483,352	483,445	462,161	410,703
Cash Growth	-7.24%	-25.03%	-26.22%	-32.31%	-17.54%	8.88%	18.33%	17.91%	17.52%	15.25%	4.91%	6.08%	-4.15%	-5.87%	7.09%	11.81%	25.04%	33.10%	29.38%	70.41%
Accounts Receivable	-	43,230	-	-	-	38,943	-	-	-	41,176	-	-	-	45,001	-	-	-	37,450	-	-
Other Receivables	-	32,869	-	-	-	29,959	-	-	-	22,968	-	-	-	26,228	-	-	-	19,473	-	-
Receivables	-	76,099	-	-	-	68,902	-	-	-	64,144	-	-	-	71,229	-	-	-	56,923	-	-
Inventory	-	18,887	-	-	-	25,460	-	-	-	28,547	-	-	-	30,087	-	-	-	27,858	-	-
Prepaid Expenses	228,197	20,556	-	-	-	17,784	-	-	-	16,794	-	-	-	17,902	-	-	-	18,532	-	-
Other Current Assets	41,459	130,414	224,564	220,314	204,766	69,689	192,843	183,596	186,006	64,011	209,163	190,599	181,681	64,232	180,205	178,842	163,785	56,602	135,565	112,232
Total Current Assets	686,071	674,049	677,842	609,102	653,690	752,864	807,242	757,956	730,435	697,966	728,376	677,709	644,964	638,535	675,138	638,047	647,137	643,360	597,726	522,935
Property, Plant & Equipment	220,835	242,550	226,831	207,917	194,222	262,088	181,608	179,436	175,859	253,459	177,796	179,567	177,812	249,859	165,056	157,066	152,606	219,452	147,082	118,037
Long-Term Investments	571,192	566,987	556,885	547,206	534,808	424,073	429,204	456,109	451,660	453,117	436,113	418,161	446,782	443,253	476,341	461,374	454,543	437,410	425,768	398,583
Goodwill	255,578	255,501	254,941	259,621	259,722	259,679	259,522	266,713	266,584	268,091	268,159	271,018	270,531	269,581	269,237	294,888	292,523	292,771	293,393	276,172
Other Intangible Assets	20,125	20,911	21,671	22,906	25,272	26,950	28,355	41,592	44,560	46,913	48,914	54,431	56,733	59,231	61,935	64,888	67,398	70,833	73,940	56,378
Long-Term Deferred Tax Assets	-	13,161	-	-	-	11,361	-	-	-	15,494	-	-	-	14,475	-	-	-	11,041	-	-
Other Long-Term Assets	93,284	31,068	116,794	115,960	117,340	27,814	115,035	109,784	107,706	18,004	112,766	111,658	111,546	20,619	112,860	109,411	101,005	15,351	97,357	61,521
Total Assets	1,847,085	1,804,227	1,854,964	1,762,712	1,785,054	1,764,829	1,820,966	1,811,590	1,776,804	1,753,044	1,772,124	1,712,544	1,708,368	1,695,553	1,760,567	1,725,674	1,715,212	1,690,218	1,635,266	1,433,626
Accounts Payable	-	119,017	-	-	-	127,560	-	-	-	113,752	-	-	-	107,205	-	-	-	94,368	-	-
Accrued Expenses	371,624	39,346	340,338	322,743	339,279	37,565	315,242	286,604	279,351	35,997	293,666	271,863	265,563	37,104	281,867	265,937	250,394	32,793	224,910	178,337
Short-Term Debt	24,584	22,562	21,453	16,938	13,567	12,749	10,396	8,187	8,236	7,466	6,700	6,619	8,858	8,841	7,906	9,152	7,338	3,606	5,272	4,903
Current Portion of Long-Term Debt	-	-	-	15,786	16,343	16,252	15,958	-	-	4,800	4,865	4,983	4,691	-	-	9,694	9,675	9,831	9,775	-
Current Portion of Leases	-	3,944	-	-	-	5,871	-	-	-	5,667	-	-	-	4,994	-	-	-	4,069	-	-
Current Income Taxes Payable	8,939	11,638	14,409	8,115	6,868	9,068	11,017	8,507	8,510	12,543	18,825	16,758	17,461	21,753	26,808	22,626	24,514	25,275	28,414	19,564
Current Unearned Revenue	68,225	39,602	78,157	77,473	74,384	33,073	72,240	73,909	71,001	31,790	68,286	69,108	64,824	28,595	65,881	65,837	61,581	27,350	61,349	45,905
Other Current Liabilities	255	199,237	3,002	3,813	12,449	179,369	23,901	12,603	13,141	173,336	25,493	13,530	14,187	175,292	28,045	14,617	14,697	180,066	28,440	14,233
Total Current Liabilities	473,627	435,346	457,359	444,868	462,890	421,507	448,754	389,810	380,239	385,351	417,835	382,861	375,584	383,784	410,507	387,863	368,199	377,358	358,160	262,942
Long-Term Debt	207,514	208,141	210,075	169,536	178,027	141,775	139,572	158,557	157,307	149,088	148,260	149,838	138,462	132,503	131,731	132,907	133,599	135,716	102,652	116,885
Long-Term Leases	21,168	13,463	32,773	31,365	32,185	28,967	32,579	31,714	30,778	28,548	31,314	31,554	31,806	30,259	32,440	31,406	30,628	28,217	30,346	22,007
Long-Term Unearned Revenue	4,456	4,536	4,554	4,318	4,313	4,069	4,048	3,771	3,676	3,560	3,548	3,490	3,460	3,490	3,562	3,450	3,420	3,158	2,723	2,195
Long-Term Deferred Tax Liabilities	47,001	48,454	55,408	54,747	54,279	53,012	53,583	57,692	57,763	61,745	61,384	62,329	62,726	61,706	62,173	61,731	60,749	59,598	59,031	48,374
Other Long-Term Liabilities	-	4,181	-	-	-	2,900	-	-	-	1,831	-	-	-	1,618	-	-	-	2,537	8,443	8,033
Total Liabilities	753,766	714,121	760,169	704,834	731,694	652,230	678,536	641,544	629,763	630,123	662,341	630,072	612,038	613,360	640,413	617,357	596,595	606,584	561,355	460,436
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional Paid-In Capital	386,585	381,379	380,506	380,145	381,469	397,999	406,515	407,748	408,347	416,880	414,695	411,045	405,774	410,506	415,015	408,860	397,118	394,308	388,755	377,769
Retained Earnings	663,499	661,414	652,322	609,497	579,796	612,630	631,576	650,079	630,924	612,005	597,634	557,082	577,515	573,396	591,154	577,829	600,963	562,271	568,331	488,796
Treasury Stock	-36,306	-36,329	-36,767	-36,185	-27,687	-27,684	-27,905	-28,555	-28,562	-28,763	-29,026	-14,828	-	-2,221	-1,115	-807	-	-	-773	-
Comprehensive Income & Other	-107	3,393	5,067	467	4,446	3,598	403	5,809	2,794	-10,466	-7,350	-5,363	-20,050	-33,203	-30,756	-23,059	-22,579	-19,110	-19,253	-9,163
Total Common Equity	1,013,672	1,009,858	1,001,129	953,925	938,025	986,544	1,010,590	1,035,082	1,013,504	989,657	975,954	947,937	963,240	948,479	974,299	962,824	975,503	937,470	937,061	857,403
Minority Interest	79,647	80,248	93,666	103,953	115,335	126,055	131,840	134,964	133,537	133,264	133,829	134,535	133,090	133,714	145,855	145,493	143,114	146,164	136,850	115,787
Shareholders' Equity	1,093,319	1,090,106	1,094,795	1,057,878	1,053,360	1,112,599	1,142,430	1,170,046	1,147,041	1,122,921	1,109,783	1,082,472	1,096,330	1,082,193	1,120,154	1,108,317	1,118,617	1,083,634	1,073,911	973,190
Total Liabilities & Equity	1,847,085	1,804,227	1,854,964	1,762,712	1,785,054	1,764,829	1,820,966	1,811,590	1,776,804	1,753,044	1,772,124	1,712,544	1,708,368	1,695,553	1,760,567	1,725,674	1,715,212	1,690,218	1,635,266	1,433,626
Total Debt	253,266	248,110	264,301	233,625	240,122	205,614	198,505	198,458	196,321	195,569	191,139	192,994	183,817	176,597	172,077	183,159	181,240	181,439	148,045	143,795
Net Cash (Debt)	163,149	179,983	188,977	155,163	208,802	365,415	415,894	375,902	348,108	328,901	328,074	294,116	279,466	278,488	322,856	276,046	302,112	302,006	314,116	266,908
Net Cash Growth	-21.86%	-50.75%	-54.56%	-58.72%	-40.02%	11.10%	26.77%	27.81%	24.56%	18.10%	1.62%	6.55%	-7.50%	-7.79%	2.78%	3.42%	26.88%	39.86%	33.77%	253.83%
Net Cash Per Share	68.18	75.18	78.74	64.24	85.25	146.31	163.73	146.51	135.14	126.00	125.51	111.18	104.55	104.10	118.94	101.33	109.67	109.70	114.12	97.23
Filing Date Shares Outstanding	2,321	2,319	2,315	2,328	2,378	2,418	2,500	2,538	2,550	2,547	2,588	2,625	2,650	2,648	2,688	2,695	2,719	2,718	2,705	2,700
Total Common Shares Outstanding	2,321	2,309	2,315	2,328	2,378	2,434	2,500	2,538	2,550	2,566	2,588	2,625	2,650	2,670	2,688	2,695	2,719	2,712	2,705	2,700
Working Capital	212,444	238,703	220,483	164,234	190,800	331,357	358,488	368,146	350,196	312,615	310,541	294,848	269,380	254,751	264,631	250,184	278,938	266,002	239,566	259,993
Book Value Per Share	436.69	437.30	432.52	409.85	394.46	405.38	404.24	407.91	397.45	385.72	377.18	361.12	363.49	355.28	362.53	357.23	358.74	345.63	346.37	317.53
Tangible Book Value	737,969	733,446	724,517	671,398	653,031	699,915	722,713	726,777	702,360	674,653	658,881	622,488	635,976	619,667	643,127	603,048	615,582	573,866	569,728	524,853
Tangible Book Value Per Share	317.92	317.61	313.02	288.46	274.61	287.60	289.09	286.41	275.44	262.95	254.64	237.14	239.99	232.11	239.30	223.74	226.38	211.57	210.59	194.37
Buildings	-	104,600	-	-	-	135,132	-	-	-	123,276	-	-	-	106,794	-	-	-	99,087	-	-
Machinery	-	172,316	-	-	-	137,825	-	-	-	122,194	-	-	-	115,093	-	-	-	101,949	-	-
Construction In Progress	-	54,849	-	-	-	42,677	-	-	-	45,129	-	-	-	43,675	-	-	-	19,958	-	-

Updated Aug 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q