Skip to main content
logo
JD.com, Inc. (JD)
NASDAQ: JD · Real-Time Price · USD
28.24
-0.50 (-1.74%)
At close: Aug 31, 2026, 4:00 PM EDT
27.75
-0.49 (-1.74%)
Pre-market: Sep 1, 2026, 4:11 AM EDT

JD.com Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
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
89,068101,829137,488113,069116,54796,778108,35099,09284,49681,62671,892115,97191,02074,37378,86183,35678,82184,46370,76787,998
Short-Term Investments
132,594100,30475,74485,20397,29197,385125,64591,801117,40690,371118,254126,382144,101122,440141,095128,449122,22396,096114,564102,347
Cash & Short-Term Investments
221,662202,133213,232198,272213,838194,163233,995190,893201,902171,997190,146242,353235,121196,813219,956211,805201,044180,559185,331190,345
Cash Growth (YoY)
3.66%4.11%-8.87%3.87%5.91%12.89%23.06%-21.23%-14.13%-12.61%-13.55%14.42%16.95%9.00%18.68%11.28%16.35%33.87%26.37%56.64%
Accounts Receivable
29,84426,43629,47541,49143,97334,72430,40122,88525,13817,60022,41625,33724,37820,93026,71824,22219,52016,51517,40017,318
Other Receivables
---------1,592----------
Receivables
29,84426,43630,95141,49143,97334,72431,68022,88525,13821,55024,12725,33724,37820,93028,84924,22219,52016,51519,21717,318
Inventory
114,57796,16695,428100,999103,53795,43489,32672,88370,64467,99468,05864,63863,56263,29977,94971,75776,02968,79075,60160,044
Restricted Cash
13,39613,54012,13712,2669,6109,2797,3665,8627,5497,2937,5067,8978,1296,3976,2546,4335,7435,5435,9265,872
Other Current Assets
25,12326,38722,67326,23623,07523,63024,33118,57916,96815,23817,97317,38317,99417,67618,06620,18021,65517,82213,59715,223
Total Current Assets
404,602364,662374,421379,264394,033357,230386,698311,102322,201284,072307,810357,608349,184305,115351,074334,397323,991289,229299,672288,801
Property, Plant & Equipment
134,562130,900128,980126,750121,363115,714113,433113,555107,066102,259100,81899,17392,11589,08488,50884,15072,77069,83458,74852,426
Long-Term Investments
96,435104,025103,818120,989109,622123,893116,220142,373141,971135,421137,58662,68664,64767,59772,00173,96173,41171,91582,31089,027
Goodwill
26,29126,29126,29127,59425,70925,70925,70921,72921,72919,98019,98023,12323,12323,12323,12323,12318,56018,56012,43312,395
Other Intangible Assets
45,96044,27044,60144,87844,42944,33044,62644,69145,12245,27246,49846,13146,19342,73742,98742,95235,39135,19920,16519,401
Long-Term Accounts Receivable
---------------55303269264257.78
Long-Term Deferred Tax Assets
6,1645,6365,2374,5782,8812,4302,4591,6561,5931,7121,7441,5331,5061,4601,5361,3711,0721,1961,111853.05
Other Long-Term Assets
11,3929,93810,9939,4768,9028,5568,7168,45311,95412,97814,27127,13927,15621,92015,87919,55228,21325,98321,07119,885
Total Assets
725,406685,722695,201713,529706,939677,862698,234643,559651,636601,822628,958617,393603,924551,036595,250579,561553,711512,185496,507483,047

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
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
230,629188,780149,992190,052212,650179,690158,514163,041182,741118,371133,041153,563152,011121,432127,309150,624159,932125,253112,699126,442
Accrued Expenses
47,82553,15163,07246,93744,55550,62656,30441,63541,98476,09552,12642,33339,92344,36152,08440,03136,48732,83641,17931,460
Short-Term Debt
3,5348,2748,01417,06211,6614,2307,5819,6845,6015,2675,03413,74017,95114,28012,14617,99613,75417,1514,3687,028
Current Portion of Long-Term Debt
13,5553,4593,5113,5473,571---------------
Current Portion of Leases
10,0499,4869,3998,8978,2857,8017,6067,6757,8437,8597,7558,0977,9457,9647,6887,6406,8616,6866,6656,404
Current Income Taxes Payable
5,0184,0477,0087,5305,9815,4969,4878,9967,3354,7737,3139,2067,5633,5925,9264,9292,6291,3262,5682,319
Current Unearned Revenue
44,12641,83039,09242,52435,90436,22134,53434,52234,72332,24233,72235,34034,12532,29337,06434,85635,48535,55532,56430,089
Other Current Liabilities
--25,984-256525,495--1,49226,65915918025924,34425633819921,593426.59
Total Current Liabilities
354,736309,027306,072316,549322,632284,129299,521265,553280,227246,099265,650262,438259,698224,181266,561256,332255,486219,006221,636204,169
Long-Term Debt
52,80362,65662,47359,96256,59556,25056,47553,84756,78142,58941,96632,74132,06429,33630,23328,61324,65915,6099,38612,493
Long-Term Leases
25,36724,14523,70822,62120,68019,15118,10616,79215,96514,26413,67615,28014,98114,49314,97814,78113,80613,70713,72111,683
Long-Term Unearned Revenue
---324429424-5657078339641,0261,0811,0011,1071,0191,1831,1881,2971,356
Long-Term Deferred Tax Liabilities
8,7018,0068,0198,7468,3888,4409,4989,1489,1029,0959,2678,1317,2136,3446,5116,2655,0495,1041,8971,950
Other Long-Term Liabilities
1,4241,1581,1469079267971,3379099049791,0551,4931,5971,6761,7371,4151,6001,7361,7862,251
Total Liabilities
443,031404,992401,418409,109409,650369,191384,937346,814363,686313,859332,578321,109316,634277,031321,127308,425301,783256,350249,723233,901

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
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
219,118216,486-231,933227,160234,322-228,611220,764--230,094221,786211,506-212,163201,316206,490-215,314
Additional Paid-In Capital
--141,515---182,404--184,043184,204---184,041---182,578-
Retained Earnings
--92,574---83,261--49,02450,160---32,777---35,391-
Treasury Stock
---7,874----27,739---11,451-3,409----2,493----2,968-
Comprehensive Income & Other
---1,175---1,421--764903----959----6,090-
Total Common Equity
219,118216,486225,040231,933227,160234,322239,347228,611220,764222,380231,858230,094221,786211,506213,366212,163201,316206,490208,911215,314
Minority Interest
63,25764,24468,74372,48770,12974,34973,95068,13467,18665,58364,52266,19065,50462,49960,75758,97350,61249,34537,87333,832
Shareholders' Equity
282,375280,730293,783304,420297,289308,671313,297296,745287,950287,963296,380296,284287,290274,005274,123271,136251,928255,835246,784249,146
Total Liabilities & Equity
725,406685,722695,201713,529706,939677,862698,234643,559651,636601,822628,958617,393603,924551,036595,250579,561553,711512,185496,507483,047

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
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
105,308108,020107,105112,089100,79287,43289,76887,99886,19069,97968,43169,85872,94166,07365,04569,03059,08053,15334,14037,608
Net Cash (Debt)
154,749145,174157,967156,805174,443178,486203,597102,895115,712104,873121,715172,495162,180130,740154,911142,775141,964127,406151,191152,737
Net Cash Growth (YoY)
-11.29%-18.66%-22.41%52.39%50.76%70.19%67.27%-40.35%-28.65%-19.79%-21.43%20.82%14.24%2.62%2.46%-6.52%-0.23%24.87%31.35%74.46%
Net Cash Per Share
109.91101.34107.50105.66117.47117.62133.9067.8175.0266.7176.89108.83102.4582.2397.4985.2489.4081.7897.2198.35
Filing Date Shares Outstanding
--1,371-1,4181,4411,4521,4491,4641,5271,5691,5731,5731,5661,5681,5651,5611,5571,5551,553
Total Common Shares Outstanding
--1,371-1,4181,4411,4521,4491,4641,5271,5691,5731,5731,5661,5681,5651,5611,5571,5551,553
Working Capital
49,86655,63568,34962,71571,40173,10187,17745,54941,97437,97342,16095,17089,48680,93484,51378,06568,50570,22378,03684,632
Book Value Per Share
--164.15-160.20162.55164.87157.72150.80145.64147.79146.23141.00135.02136.09135.52128.92132.58134.31138.62
Tangible Book Value
146,867145,925154,148159,461157,022164,283169,012162,191153,913157,128165,380160,840152,470145,646147,256146,088147,365152,731176,313183,518
Tangible Book Value Per Share
--112.44-110.73113.97116.42111.89105.13102.90105.42102.2296.9392.9893.9293.3294.3798.06113.36118.15
Land
--78,716---70,977---56,445---40,642---21,072-
Machinery
--36,284---30,746---27,261---23,143---24,517-
Construction In Progress
--6,503---6,164---9,920---11,161---5,817-
Leasehold Improvements
--7,656---5,895---5,117---4,550---3,766-
SEC Filings: 10-K · 10-Q