Alibaba Group Holding Limited (BABA)

NYSE: BABA · Real-Time Price · USD

132.59

-8.53 (-6.04%)

At close: May 15, 2026, 4:00 PM EDT

134.00

+1.41 (1.06%)

Pre-market: May 18, 2026, 6:21 AM EDT

Alibaba Balance Sheet

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

Millions CNY. Fiscal year is Apr - Mar.

Fiscal Quarter	Q4 2026	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
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	131,530	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	176,732	189,898	293,113	272,206	291,809
Short-Term Investments	185,364	209,936	238,503	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
Cash & Short-Term Investments	316,894	338,110	373,572	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
Cash Growth	-25.97%	-25.41%	-3.91%	-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%
Other Current Assets	293,875	274,106	273,047	269,656	245,956	224,564	220,314	204,766	181,835	192,843	183,596	186,006	173,496	209,163	190,599	181,681	183,450	180,205	178,842	163,785
Total Current Assets	610,769	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	644,964	638,535	675,138	638,047	647,137
Net Property, Plant & Equipment	282,699	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	177,812	171,806	165,056	157,066	152,606
Other Intangible Assets	16,983	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	56,733	59,231	61,935	64,888	67,398
Goodwill	247,378	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	270,531	269,581	269,237	294,888	292,523
Long-Term Investments	656,745	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	446,782	443,253	476,341	461,374	454,543
Other Long-Term Assets	94,996	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	111,546	113,147	112,860	109,411	101,005
Total Assets	1,909,570	1,878,300	1,883,880	1,847,090	1,804,230	1,854,960	1,762,710	1,785,050	1,764,830	1,820,970	1,811,590	1,776,800	1,753,040	1,772,120	1,712,540	1,708,370	1,695,550	1,760,570	1,725,670	1,715,210
Accounts Payable	359,893	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	265,563	271,460	281,867	265,937	250,394
Short-Term Debt	28,224	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	8,858	8,841	7,906	9,152	7,338
Current Portion of Long-Term Debt	-	-	-	-	-	-	15,786	16,343	16,252	15,958	-	-	4,800	4,865	4,983	4,691	-	-	-	9,675
Unearned Revenue	77,415	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	64,824	66,983	65,881	65,837	61,581
Other Current Liabilities	10,866	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	31,648	36,500	54,853	46,937	39,211
Total Current Liabilities	476,398	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	375,584	383,784	410,507	387,863	368,199
Long-Term Debt	231,772	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
Other Long-Term Liabilities	75,130	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
Total Long-Term Liabilities	306,902	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
Total Liabilities	783,300	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
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Treasury Stock	-36,141	-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	-
Additional Paid-in Capital	385,086	382,770	387,147	386,585	381,379	380,506	380,145	381,469	397,999	406,515	407,748	408,295	416,831	414,645	410,994	405,726	410,460	414,969	408,814	397,072
Accumulated Other Comprehensive Income	-13,070	-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
Retained Earnings	725,010	699,458	683,070	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
Total Common Shareholders' Equity	1,060,890	1,039,660	1,032,500	1,013,670	1,009,860	1,001,130	953,925	938,025	986,544	1,010,590	1,035,080	1,013,500	989,657	975,954	947,937	963,240	948,479	974,299	962,824	975,503
Minority Interest	65,384	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
Shareholders' Equity	1,126,270	1,105,930	1,111,790	1,093,320	1,090,110	1,094,800	1,057,880	1,053,360	1,112,600	1,142,430	1,170,050	1,147,040	1,122,920	1,109,780	1,082,470	1,096,330	1,082,190	1,120,150	1,108,320	1,118,620
Total Liabilities & Equity	1,909,570	1,878,300	1,883,880	1,847,090	1,804,230	1,854,960	1,762,710	1,785,050	1,764,830	1,820,970	1,811,590	1,776,800	1,753,040	1,772,120	1,712,540	1,708,370	1,695,550	1,760,570	1,725,670	1,715,210
Total Debt	259,996	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	152,011	141,344	139,637	142,059	150,612
Net Cash (Debt)	56,898	75,370	91,978	184,317	197,390	221,750	186,528	240,987	400,253	448,473	407,616	378,886	363,116	359,388	325,670	311,272	313,741	355,296	317,146	332,740
Net Cash Growth	-71.17%	-66.01%	-50.69%	-23.52%	-50.68%	-50.55%	-54.24%	-36.40%	10.23%	24.79%	25.16%	21.72%	15.74%	1.15%	2.69%	-6.45%	-6.15%	3.15%	9.77%	27.43%
Net Cash Per Share	23.56	31.23	38.39	77.03	82.45	92.40	77.23	98.39	160.26	176.56	158.87	147.08	139.11	137.49	123.10	116.45	117.28	130.89	116.42	120.79
Book Value	1,060,890	1,039,660	1,032,500	1,013,670	1,009,860	1,001,130	953,925	938,025	986,544	1,010,590	1,035,080	1,013,500	989,657	975,954	947,937	963,240	948,479	974,299	962,824	975,503
Book Value Per Share	439.31	430.72	430.92	423.64	421.81	417.14	394.96	382.96	395.01	397.85	403.42	393.44	379.14	373.36	358.32	360.36	354.56	358.92	353.43	354.12
Tangible Book Value	796,525	775,595	757,515	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
Tangible Book Value Per Share	329.84	321.32	316.16	308.42	306.35	301.88	277.98	266.61	280.25	284.52	283.26	272.65	258.46	252.06	235.30	237.93	231.64	236.92	221.36	223.46

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q