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

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