Alibaba Group Holding Limited (BABA)

NYSE: BABA · Real-Time Price · USD

122.41

-2.49 (-1.99%)

At close: Mar 20, 2026, 4:00 PM EDT

123.57

+1.16 (0.95%)

After-hours: Mar 20, 2026, 7:59 PM EDT

Alibaba Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Quarter	Q3 2026	Q2 2026	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
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021
Cash & Equivalents	128,174	135,069	183,120	145,487	162,784	182,992	219,167	248,125	254,804	243,716	226,405	193,086	195,249	206,711	26,385	189,898	293,113	272,206	291,809	321,262
Short-Term Investments	179,955	193,246	191,737	228,826	236,949	155,530	176,030	262,955	300,419	296,793	283,953	326,492	315,990	270,166	41,275	256,514	185,415	171,222	179,015	152,376
Cash & Short-Term Investments	308,129	328,315	374,857	374,313	399,733	338,522	395,197	511,080	555,223	540,509	510,358	519,578	511,239	476,877	67,660	446,412	478,528	443,428	470,824	473,638
Cash Growth	-22.92%	-3.02%	-5.15%	-26.76%	-28.01%	-37.37%	-22.56%	-1.64%	8.60%	13.34%	654.30%	16.39%	6.84%	7.54%	-85.63%	-5.75%	4.87%	9.24%	23.39%	31.94%
Other Current Assets	304,087	318,304	311,214	299,736	278,109	270,580	258,493	241,784	252,019	217,447	220,077	178,388	217,137	200,832	28,631	192,123	196,610	194,619	176,313	169,722
Total Current Assets	612,216	646,619	686,071	674,049	677,842	609,102	653,690	752,864	807,242	757,956	730,435	697,966	728,376	677,709	96,291	638,535	675,138	638,047	647,137	643,360
Net Property, Plant & Equipment	254,478	246,539	220,835	203,348	226,831	207,917	194,222	185,161	181,608	179,436	175,859	176,031	177,796	179,567	26,547	171,806	165,056	157,066	152,606	147,412
Other Intangible Assets	18,607	19,429	20,125	20,911	21,671	22,906	25,272	26,950	28,355	41,592	44,560	46,913	48,914	54,431	8,470	59,231	61,935	64,888	67,398	70,833
Goodwill	245,453	255,551	255,578	255,501	254,941	259,621	259,722	259,679	259,522	266,713	266,584	268,091	268,159	271,018	40,389	269,581	269,237	294,888	292,523	292,771
Long-Term Investments	649,216	618,815	571,192	566,987	556,885	547,206	534,808	424,073	429,204	456,109	451,660	453,117	436,113	418,161	66,703	443,253	476,341	461,374	454,543	437,410
Other Long-Term Assets	98,329	96,927	93,284	83,431	116,794	115,960	117,340	116,102	115,035	109,784	107,706	110,926	112,766	111,658	16,653	113,147	112,860	109,411	101,005	98,432
Total Assets	1,878,299	1,883,880	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	255,053	1,695,553	1,760,567	1,725,674	1,715,212	1,690,218
Accrued Expenses	351,293	340,769	371,624	332,537	340,338	322,743	339,279	297,883	315,242	286,604	279,351	275,950	293,666	271,863	39,648	271,460	281,867	265,937	250,394	261,140
Short-Term Debt	24,655	26,288	24,584	22,562	21,453	16,938	13,567	12,749	10,396	8,187	8,236	7,466	6,700	6,619	1,322	8,841	7,906	9,152	7,338	3,606
Current Portion of Long-Term Debt	-	-	-	-	-	15,786	16,343	16,252	15,958	-	-	4,800	4,865	4,983	700	-	-	9,694	9,675	9,831
Unearned Revenue	72,382	71,241	68,225	68,335	78,157	77,473	74,384	72,818	72,240	73,909	71,001	71,295	68,286	69,108	9,678	66,983	65,881	65,837	61,581	62,489
Other Current Liabilities	11,481	5,839	9,194	11,912	17,411	11,928	19,317	21,805	34,918	21,110	21,651	25,840	44,318	30,288	4,725	36,500	54,853	37,243	39,211	40,292
Total Current Liabilities	459,811	444,137	473,627	435,346	457,359	444,868	462,890	421,507	448,754	389,810	380,239	385,351	417,835	382,861	56,073	383,784	410,507	387,863	368,199	377,358
Long-Term Debt	238,085	255,306	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
Other Long-Term Liabilities	74,475	72,652	72,625	70,634	92,735	90,430	90,777	88,948	90,210	93,177	92,217	95,684	96,246	97,373	97,992	97,073	98,175	96,587	94,797	93,510
Total Long-Term Liabilities	312,560	327,958	280,139	278,775	302,810	259,966	268,804	230,723	229,782	251,734	249,524	244,772	244,506	247,211	236,454	229,576	229,906	229,494	228,396	229,226
Total Liabilities	772,371	772,095	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
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Treasury Stock	-36,143	-36,162	-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	-	-2,821
Additional Paid-in Capital	382,770	387,147	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
Accumulated Other Comprehensive Income	-6,431	-1,561	-107	3,393	5,067	467	4,446	3,598	403	5,809	2,846	-10,417	-7,300	-5,312	-20,002	-33,157	-30,710	-23,013	-22,533	-19,063
Retained Earnings	699,458	683,070	663,499	661,414	652,322	609,497	579,796	612,630	631,576	650,079	630,882	611,956	597,584	557,031	577,467	573,350	591,108	577,783	600,917	562,232
Total Common Shareholders' Equity	1,039,655	1,032,495	1,013,672	1,009,858	1,001,129	953,925	938,025	986,544	1,010,590	1,035,082	1,013,514	989,657	975,954	947,937	963,240	948,479	974,299	962,824	975,503	934,657
Minority Interest	66,273	79,290	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
Shareholders' Equity	1,105,928	1,111,785	1,093,319	1,090,106	1,094,795	1,057,878	1,053,360	1,112,599	1,142,430	1,170,046	1,147,051	1,122,921	1,109,783	1,082,472	1,096,330	1,082,193	1,120,154	1,108,317	1,118,617	1,080,821
Total Liabilities & Equity	1,878,299	1,883,880	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
Total Debt	262,740	281,594	232,098	230,703	231,528	202,260	207,937	170,776	165,926	166,744	165,543	161,354	159,825	161,440	140,484	141,344	139,637	151,753	150,612	149,153
Net Cash (Debt)	45,389	46,721	142,759	143,610	168,205	136,262	187,260	340,304	389,297	373,765	344,815	358,224	351,414	315,437	-72,824	305,068	338,891	291,675	320,212	324,485
Net Cash Growth	-73.02%	-65.71%	-23.76%	-57.80%	-56.79%	-63.54%	-45.69%	-5.00%	10.78%	18.49%	-	17.42%	3.69%	8.15%	-	-5.98%	0.08%	2.66%	25.01%	38.93%
Net Cash Per Share	18.80	19.50	59.66	59.98	70.08	56.42	76.45	136.26	153.26	145.68	133.86	137.24	134.44	119.23	-27.24	114.04	124.84	107.07	116.24	117.87
Book Value	1,039,655	1,032,495	1,013,672	1,009,858	1,001,129	953,925	938,025	986,544	1,010,590	1,035,082	1,013,514	989,657	975,954	947,937	963,240	948,479	974,299	962,824	975,503	934,657
Book Value Per Share	430.72	430.92	423.64	421.81	417.14	394.96	382.97	395.01	397.85	403.42	393.44	379.14	373.36	358.32	360.36	354.56	358.92	353.43	354.12	339.50
Tangible Book Value	775,595	757,515	737,969	733,446	724,517	671,398	653,031	699,915	722,713	726,777	702,370	674,653	658,881	622,488	914,381	619,667	643,127	603,048	615,582	571,053
Tangible Book Value Per Share	321.32	316.16	308.42	306.35	301.88	277.98	266.61	280.25	284.52	283.26	272.66	258.46	252.06	235.30	342.08	231.64	236.92	221.36	223.46	207.43

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q