Powerpack

Unlock full stockrow access for only $9.90/month and boost yourself as an investor.

  • Full quarterly history

    Every quarter and TTM period we hold, not just the last 12.

  • Analyst estimates

    Three years of forward estimates and dividend forecasts.

  • Unlimited screener

    All results, unlimited saved screens, email when a screen changes.

  • Unlimited Excel

    Full workbooks and screener exports.

  • Unlimited follows

See Powerpack
Screener Weekly Summary Pricing

Alibaba Group Holding Limited BABA

Consumer Cyclical  —  Internet Retail
109.74 (0.89) (0.80%) as of 25 Sep
Market cap
$275.1B
P/E
24.2×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)
Download Excel — free account

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
Cash and Short Term Investments 22,294.00 34,058.00 31,542.00 53,482.00 79,162.00 77,696.00 81,672.00 84,391.00 65,026.00 52,034.00
Total current assets 26,516.00 40,949.00 40,272.00 65,377.00 98,196.00 100,726.00 101,632.00 104,270.00 92,886.00 88,543.00
Property, Plant, Equpment (Net) 2,936.00 10,600.00 13,713.00 14,601.00 22,499.00 27,102.00 25,632.00 25,645.00 28,022.00 40,983.00
Long-Term Investments 22,056.00 28,360.00 35,991.00 49,566.00 66,762.00 69,922.00 65,979.00 58,733.00 78,133.00 95,208.00
Goodwill and Intangible Assets (Total) 20,953.00 31,723.00 49,650.00 47,696.00 55,497.00 51,868.00 45,868.00 39,698.00 38,091.00 38,324.00
Long-term assets (Other) 1,169.00 2,694.00 4,175.00 8,189.00 15,024.00 17,849.00 16,152.00 16,080.00 11,497.00 13,772.00
Total non-current assets 47,114.00 73,377.00 103,529.00 120,052.00 159,782.00 166,741.00 153,631.00 140,156.00 155,743.00 188,287.00
Total Assets 73,630.00 114,326.00 143,801.00 185,429.00 257,978.00 267,467.00 255,263.00 244,426.00 248,629.00 276,830.00
Notes Payable — — — — — — 699.00 2,251.00 — —
Accrued Expenses 6,855.00 12,940.00 17,540.00 22,813.00 39,826.00 42,822.00 40,182.00 41,256.00 45,825.00 52,173.00
Current Part of Debt 2,164.00 961.00 3,347.00 728.00 2,050.00 1,395.00 1,786.00 1,766.00 3,109.00 4,092.00
Current Part of Taxes to Pay 890.00 2,181.00 2,635.00 2,851.00 3,858.00 3,431.00 1,826.00 1,256.00 1,604.00 1,541.00
Current Revenue (Deferred) 2,187.00 3,555.00 4,589.00 5,415.00 9,538.00 10,566.00 10,381.00 10,085.00 9,417.00 11,223.00
Other current liabilities 1,527.00 2,014.00 2,833.00 2,352.00 2,324.00 2,326.00 1,936.00 1,764.00 37.00 34.00
Total current liabilities 13,623.00 21,651.00 30,944.00 34,159.00 57,596.00 60,540.00 56,111.00 58,378.00 59,992.00 69,063.00
Long Term Debt (Total) 11,163.00 19,055.00 16,664.00 16,986.00 20,714.00 20,902.00 21,709.00 19,635.00 28,683.00 33,600.00
Non-current Revenue (Deferred) 93.00 158.00 219.00 286.00 482.00 551.00 518.00 564.00 625.00 708.00
Long Term Tax Liability (Deferred) 1,475.00 3,079.00 3,355.00 6,200.00 9,097.00 9,734.00 8,991.00 7,342.00 6,677.00 6,678.00
Minority Interests 434.00 478.00 1,016.00 1,286.00 1,324.00 1,523.00 1,435.00 1,486.00 1,613.00 1,137.00
Non-current Liabilities (Other) 188.00 327.00 922.00 3,567.00 4,694.00 5,028.00 4,424.00 4,414.00 2,432.00 3,506.00
Total non-current liabilities 13,353.00 23,097.00 22,176.00 28,325.00 36,311.00 37,738.00 37,077.00 33,441.00 40,030.00 45,629.00
Total liabilities 26,976.00 44,748.00 53,120.00 62,484.00 93,907.00 98,278.00 93,188.00 91,819.00 100,022.00 114,692.00
Additional Paid In Capital 23,911.00 29,775.00 34,537.00 48,541.00 60,183.00 64,755.00 60,702.00 55,122.00 52,555.00 55,826.00
Retained Earnings 15,772.00 27,477.00 38,426.00 57,379.00 84,698.00 88,899.00 87,225.00 82,809.00 88,949.00 102,694.00
Treasury Stock 410.00 356.00 — — — 350.00 4,188.00 3,834.00 5,006.00 5,239.00
Shareholders Equity (Other) 1,231.00 1,424.00 385.00 763.00 (1,795.00) (3,685.00) 366.00 2,538.00 2,664.00 515.00
Common Equity (Total) 46,654.00 69,578.00 90,681.00 122,945.00 164,071.00 169,189.00 162,075.00 152,607.00 148,607.00 162,138.00
Shareholders Equity (Total) 46,654.00 69,578.00 90,681.00 122,945.00 164,071.00 169,189.00 162,075.00 152,607.00 148,607.00 162,138.00
Shareholders Equity and Liabilities (Total) 73,630.00 114,326.00 143,801.00 185,429.00 257,978.00 267,467.00 255,263.00 244,426.00 248,629.00 276,830.00
Shares (Common) 2,529.36 2,571.93 2,587.06 2,686.50 2,712.38 2,669.67 2,565.75 2,433.64 2,309.28 2,322.55
Shareholders Equity (Tangible) 25,701.00 37,855.00 41,031.00 75,249.00 108,574.00 117,321.00 116,207.00 112,909.00 110,516.00 123,814.00
Net Debt (8,967.00) (14,042.00) (11,531.00) (35,768.00) (56,398.00) (55,399.00) (58,177.00) (62,990.00) (33,234.00) (14,342.00)
Total Debt 13,327.00 20,016.00 20,011.00 17,714.00 22,764.00 22,297.00 23,495.00 21,401.00 31,792.00 37,692.00

Fold the line items

In millions of $ except per-share values · columns are period end dates