Alibaba Group Holding Limited (BABA)
NYSE: BABA · Real-Time Price · USD
130.85
-1.67 (-1.26%)
At close: Apr 28, 2026, 4:00 PM EDT
132.61
+1.76 (1.35%)
Pre-market: Apr 29, 2026, 6:26 AM EDT
Alibaba Balance Sheet
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 128,174 | 145,487 | 248,125 | 193,086 | 189,898 | 321,262 | Upgrade
|
| Short-Term Investments | 209,936 | 282,606 | 322,904 | 331,384 | 265,187 | 162,183 | Upgrade
|
| Cash & Short-Term Investments | 338,110 | 428,093 | 571,029 | 524,470 | 455,085 | 483,445 | Upgrade
|
| Cash Growth | -25.41% | -25.03% | 8.88% | 15.25% | -5.87% | 33.10% | Upgrade
|
| Accounts Receivable | - | 43,230 | 38,943 | 41,176 | 45,001 | 37,450 | Upgrade
|
| Other Receivables | - | 32,869 | 29,959 | 22,968 | 26,228 | 19,473 | Upgrade
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| Receivables | - | 76,099 | 68,902 | 64,144 | 71,229 | 56,923 | Upgrade
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| Inventory | - | 18,887 | 25,460 | 28,547 | 30,087 | 27,858 | Upgrade
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| Prepaid Expenses | 231,761 | 20,556 | 17,784 | 16,794 | 17,902 | 18,532 | Upgrade
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| Other Current Assets | 42,345 | 130,414 | 69,689 | 64,011 | 64,232 | 56,602 | Upgrade
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| Total Current Assets | 612,216 | 674,049 | 752,864 | 697,966 | 638,535 | 643,360 | Upgrade
|
| Property, Plant & Equipment | 254,478 | 242,550 | 262,088 | 253,459 | 249,859 | 219,452 | Upgrade
|
| Long-Term Investments | 649,216 | 566,987 | 424,073 | 453,117 | 443,253 | 437,410 | Upgrade
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| Goodwill | 245,453 | 255,501 | 259,679 | 268,091 | 269,581 | 292,771 | Upgrade
|
| Other Intangible Assets | 18,607 | 20,911 | 26,950 | 46,913 | 59,231 | 70,833 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13,161 | 11,361 | 15,494 | 14,475 | 11,041 | Upgrade
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| Other Long-Term Assets | 98,329 | 31,068 | 27,814 | 18,004 | 20,619 | 15,351 | Upgrade
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| Total Assets | 1,878,299 | 1,804,227 | 1,764,829 | 1,753,044 | 1,695,553 | 1,690,218 | Upgrade
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| Accounts Payable | - | 119,017 | 127,560 | 113,752 | 107,205 | 94,368 | Upgrade
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| Accrued Expenses | 351,293 | 39,346 | 37,565 | 35,997 | 37,104 | 32,793 | Upgrade
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| Short-Term Debt | 24,655 | 22,562 | 12,749 | 7,466 | 8,841 | 3,606 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 16,252 | 4,800 | - | 9,831 | Upgrade
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| Current Portion of Leases | - | 3,944 | 5,871 | 5,667 | 4,994 | 4,069 | Upgrade
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| Current Income Taxes Payable | 11,235 | 11,638 | 9,068 | 12,543 | 21,753 | 25,275 | Upgrade
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| Current Unearned Revenue | 72,382 | 39,602 | 33,073 | 31,790 | 28,595 | 27,350 | Upgrade
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| Other Current Liabilities | 246 | 199,237 | 179,369 | 173,336 | 175,292 | 180,066 | Upgrade
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| Total Current Liabilities | 459,811 | 435,346 | 421,507 | 385,351 | 383,784 | 377,358 | Upgrade
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| Long-Term Debt | 238,085 | 208,141 | 141,775 | 149,088 | 132,503 | 135,716 | Upgrade
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| Long-Term Leases | 23,789 | 13,463 | 28,967 | 28,548 | 30,259 | 28,217 | Upgrade
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| Long-Term Unearned Revenue | 4,454 | 4,536 | 4,069 | 3,560 | 3,490 | 3,158 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46,232 | 48,454 | 53,012 | 61,745 | 61,706 | 59,598 | Upgrade
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| Other Long-Term Liabilities | - | 4,181 | 2,900 | 1,831 | 1,618 | 2,537 | Upgrade
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| Total Liabilities | 772,371 | 714,121 | 652,230 | 630,123 | 613,360 | 606,584 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 382,770 | 381,379 | 397,999 | 416,880 | 410,506 | 394,308 | Upgrade
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| Retained Earnings | 699,458 | 661,414 | 612,630 | 612,005 | 573,396 | 562,271 | Upgrade
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| Treasury Stock | -36,143 | -36,329 | -27,684 | -28,763 | -2,221 | - | Upgrade
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| Comprehensive Income & Other | -6,431 | 3,393 | 3,598 | -10,466 | -33,203 | -19,110 | Upgrade
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| Total Common Equity | 1,039,655 | 1,009,858 | 986,544 | 989,657 | 948,479 | 937,470 | Upgrade
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| Minority Interest | 66,273 | 80,248 | 126,055 | 133,264 | 133,714 | 146,164 | Upgrade
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| Shareholders' Equity | 1,105,928 | 1,090,106 | 1,112,599 | 1,122,921 | 1,082,193 | 1,083,634 | Upgrade
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| Total Liabilities & Equity | 1,878,299 | 1,804,227 | 1,764,829 | 1,753,044 | 1,695,553 | 1,690,218 | Upgrade
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| Total Debt | 286,529 | 248,110 | 205,614 | 195,569 | 176,597 | 181,439 | Upgrade
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| Net Cash (Debt) | 51,581 | 179,983 | 365,415 | 328,901 | 278,488 | 302,006 | Upgrade
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| Net Cash Growth | -72.70% | -50.75% | 11.10% | 18.10% | -7.79% | 39.86% | Upgrade
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| Net Cash Per Share | 21.50 | 74.53 | 143.59 | 124.62 | 102.26 | 109.91 | Upgrade
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| Filing Date Shares Outstanding | 2,321 | 2,319 | 2,418 | 2,547 | 2,648 | 2,718 | Upgrade
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| Total Common Shares Outstanding | 2,321 | 2,309 | 2,434 | 2,566 | 2,670 | 2,712 | Upgrade
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| Working Capital | 152,405 | 238,703 | 331,357 | 312,615 | 254,751 | 266,002 | Upgrade
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| Book Value Per Share | 447.93 | 437.30 | 405.38 | 385.72 | 355.28 | 345.63 | Upgrade
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| Tangible Book Value | 775,595 | 733,446 | 699,915 | 674,653 | 619,667 | 573,866 | Upgrade
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| Tangible Book Value Per Share | 334.16 | 317.61 | 287.60 | 262.95 | 232.11 | 211.57 | Upgrade
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| Buildings | - | 104,600 | 135,132 | 123,276 | 106,794 | 99,087 | Upgrade
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| Machinery | - | 172,316 | 137,825 | 122,194 | 115,093 | 101,949 | Upgrade
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| Construction In Progress | - | 54,849 | 42,677 | 45,129 | 43,675 | 19,958 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.