Skip to main content
logo
Alibaba Group Holding Limited (BABA)
NYSE: BABA · Real-Time Price · USD
114.02
-4.88 (-4.10%)
At close: Aug 31, 2026, 4:00 PM EDT
112.17
-1.85 (-1.62%)
Pre-market: Sep 1, 2026, 5:03 AM EDT

Alibaba Balance Sheet

Millions CNY. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
142,914131,530128,174135,069183,120145,487162,784182,992219,167248,125254,804243,716226,405193,086195,249206,711176,732189,898293,113272,206
Short-Term Investments
242,783185,290209,936238,503233,295281,949290,494205,796229,757322,904359,595330,644318,024331,384323,964280,399286,551265,187201,820186,999
Cash & Short-Term Investments
385,697316,820338,110373,572416,415427,436453,278388,788448,924571,029614,399574,360544,429524,470519,213487,110463,283455,085494,933459,205
Cash Growth (YoY)
-7.38%-25.88%-25.41%-3.91%-7.24%-25.15%-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%
Accounts Receivable
-57,607---43,230---38,943---41,176---45,001--
Other Receivables
-36,501---32,869---29,959---22,968---26,228--
Receivables
-94,108---76,099---68,902---64,144---71,229--
Inventory
-18,909---18,887---25,460---28,547---30,087--
Prepaid Expenses
-22,556231,761232,673228,19720,556-174,834-17,784---16,794---17,902--
Other Current Assets
339,157158,37642,34540,37441,459131,071224,56445,480204,76669,689192,843183,596186,00664,011209,163190,599181,68164,232180,205178,842
Total Current Assets
724,854610,769612,216646,619686,071674,049677,842609,102653,690752,864807,242757,956730,435697,966728,376677,709644,964638,535675,138638,047
Property, Plant & Equipment
312,497328,223254,478246,539220,835242,550226,831207,917194,222262,088181,608179,436175,859253,459177,796179,567177,812249,859165,056157,066
Long-Term Investments
546,225656,745649,216618,815571,192566,987556,885547,206534,808424,073429,204456,109451,660453,117436,113418,161446,782443,253476,341461,374
Goodwill
242,456247,378245,453255,551255,578255,501254,941259,621259,722259,679259,522266,713266,584268,091268,159271,018270,531269,581269,237294,888
Other Intangible Assets
16,70016,98318,60719,42920,12520,91121,67122,90625,27226,95028,35541,59244,56046,91348,91454,43156,73359,23161,93564,888
Long-Term Deferred Tax Assets
-13,957---13,161---11,361---15,494---14,475--
Other Long-Term Assets
119,37735,51598,32996,92793,28431,068116,794115,960117,34027,814115,035109,784107,70618,004112,766111,658111,54620,619112,860109,411
Total Assets
1,962,1091,909,5701,878,2991,883,8801,847,0851,804,2271,854,9641,762,7121,785,0541,764,8291,820,9661,811,5901,776,8041,753,0441,772,1241,712,5441,708,3681,695,5531,760,5671,725,674

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
-138,690---119,017---127,560---113,752---107,205--
Accrued Expenses
412,76739,392351,293340,769371,62439,346340,338322,743339,27937,565315,242286,604279,35135,997293,666271,863265,56337,104281,867265,937
Short-Term Debt
30,61428,22424,65526,28824,58422,56221,45316,93813,56712,74910,3968,1878,2367,4666,7006,6198,8588,8417,9069,152
Current Portion of Long-Term Debt
-------15,78616,34316,25215,958--4,8004,8654,9834,691--9,694
Current Portion of Leases
-4,318---3,944---5,871---5,667---4,994--
Current Income Taxes Payable
9,20410,63011,2355,5888,93911,63814,4098,1156,8689,06811,0178,5078,51012,54318,82516,75817,46121,75326,80822,626
Current Unearned Revenue
79,43941,19472,38271,24168,22539,60278,15777,47374,38433,07372,24073,90971,00131,79068,28669,10864,82428,59565,88165,837
Other Current Liabilities
233213,950246251255199,2373,0023,81312,449179,36923,90112,60313,141173,33625,49313,53014,187175,29228,04514,617
Total Current Liabilities
532,257476,398459,811444,137473,627435,346457,359444,868462,890421,507448,754389,810380,239385,351417,835382,861375,584383,784410,507387,863
Long-Term Debt
235,916231,772238,085255,306207,514208,141210,075169,536178,027141,775139,572158,557157,307149,088148,260149,838138,462132,503131,731132,907
Long-Term Leases
-17,40823,78921,35421,16813,46332,77331,36532,18528,96732,57931,71430,77828,54831,31431,55431,80630,25932,44031,406
Long-Term Unearned Revenue
4,6824,8854,4544,4964,4564,5364,5544,3184,3134,0694,0483,7713,6763,5603,5483,4903,4603,4903,5623,450
Long-Term Deferred Tax Liabilities
48,72546,06046,23246,80247,00148,45455,40854,74754,27953,01253,58357,69257,76361,74561,38462,32962,72661,70662,17361,731
Other Long-Term Liabilities
26,6356,777---4,181---2,900---1,831---1,618--
Total Liabilities
848,215783,300772,371772,095753,766714,121760,169704,834731,694652,230678,536641,544629,763630,123662,341630,072612,038613,360640,413617,357

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
11111111111111111111
Additional Paid-In Capital
387,610385,086382,770387,147386,585381,379380,506380,145381,469397,999406,515407,748408,347416,880414,695411,045405,774410,506415,015408,860
Retained Earnings
718,729725,010699,458683,070663,499661,414652,322609,497579,796612,630631,576650,079630,924612,005597,634557,082577,515573,396591,154577,829
Treasury Stock
-37,236-36,141-36,143-36,162-36,306-36,329-36,767-36,185-27,687-27,684-27,905-28,555-28,562-28,763-29,026-14,828--2,221-1,115-807
Comprehensive Income & Other
-20,066-13,070-6,431-1,561-1073,3935,0674674,4463,5984035,8092,794-10,466-7,350-5,363-20,050-33,203-30,756-23,059
Total Common Equity
1,049,0381,060,8861,039,6551,032,4951,013,6721,009,8581,001,129953,925938,025986,5441,010,5901,035,0821,013,504989,657975,954947,937963,240948,479974,299962,824
Minority Interest
64,85665,38466,27379,29079,64780,24893,666103,953115,335126,055131,840134,964133,537133,264133,829134,535133,090133,714145,855145,493
Shareholders' Equity
1,113,8941,126,2701,105,9281,111,7851,093,3191,090,1061,094,7951,057,8781,053,3601,112,5991,142,4301,170,0461,147,0411,122,9211,109,7831,082,4721,096,3301,082,1931,120,1541,108,317
Total Liabilities & Equity
1,962,1091,909,5701,878,2991,883,8801,847,0851,804,2271,854,9641,762,7121,785,0541,764,8291,820,9661,811,5901,776,8041,753,0441,772,1241,712,5441,708,3681,695,5531,760,5671,725,674

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
266,530281,722286,529302,948253,266248,110264,301233,625240,122205,614198,505198,458196,321195,569191,139192,994183,817176,597172,077183,159
Net Cash (Debt)
119,16735,09851,58170,624163,149179,326188,977155,163208,802365,415415,894375,902348,108328,901328,074294,116279,466278,488322,856276,046
Net Cash Growth (YoY)
-26.96%-80.43%-72.70%-54.48%-21.86%-50.92%-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%
Net Cash Per Share
49.3314.5321.3729.4868.1874.9078.7464.2485.25146.31163.73146.51135.14126.00125.51111.18104.55104.10118.94101.33
Filing Date Shares Outstanding
2,3342,3342,3212,3192,3212,3192,3152,3282,3782,4182,5002,5382,5502,5472,5882,6252,6502,6482,6882,695
Total Common Shares Outstanding
2,3342,3232,3212,3192,3212,3092,3152,3282,3782,4342,5002,5382,5502,5662,5882,6252,6502,6702,6882,695
Working Capital
192,597134,371152,405202,482212,444238,703220,483164,234190,800331,357358,488368,146350,196312,615310,541294,848269,380254,751264,631250,184
Book Value Per Share
449.48456.78447.93445.23436.69437.30432.52409.85394.46405.38404.24407.91397.45385.72377.18361.12363.49355.28362.53357.23
Tangible Book Value
789,882796,525775,595757,515737,969733,446724,517671,398653,031699,915722,713726,777702,360674,653658,881622,488635,976619,667643,127603,048
Tangible Book Value Per Share
338.44342.95334.16326.66317.92317.61313.02288.46274.61287.60289.09286.41275.44262.95254.64237.14239.99232.11239.30223.74
Buildings
-121,396---104,600---135,132---123,276---106,794--
Machinery
-256,489---172,316---137,825---122,194---115,093--
Construction In Progress
-55,637---54,849---42,677---45,129---43,675--
SEC Filings: 10-K · 10-Q