Alibaba Group Holding Lim...

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86.05
-0.35 (-0.41%)
At close: Jan 23, 2025, 3:59 PM
86.05
0.00%
After-hours Jan 23, 2025, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Cash & Equivalents 248.13B 193.09B 189.90B 321.26B 330.50B 189.98B 199.31B 143.74B 106.82B 108.19B 33.05B 30.40B 16.86B 3.25B 2.75B 2.69B 4.32B 437.80M
Short-Term Investments 322.90B 331.38B 265.19B 162.18B 32.71B 13.19B 10.90B 7.07B 8.88B 17.81B 12.03B 2.92B 5.48B 6.80B 4.52B 3.92B 952.38M 1.05B
Long-Term Investments 424.07B 453.12B 443.25B 437.41B 350.96B 241.54B 177.89B 151.82B 120.85B 48.49B 20.69B 1.80B 1.89B 64.06M 26.19M 31.72M 1.43B n/a
Other Long-Term Assets 39.17B 95.43B 98.67B 87.39B 50.40B 25.48B 14.71B 6.03B 5.98B 3.93B 2.02B 1.44B 1.42B 119.26M 63.24M 43.79M -1.39B 4.99M
Receivables 38.94B 41.18B 45.00B 37.45B 30.82B 21.22B 15.36B 8.52B 4.45B 5.91B 2.43B 238.00M 1.37B 337.74M 37.92M 12.68M 26.32M 33.48M
Inventory 25.46B 28.55B 30.09B 27.86B 14.86B 8.53B 4.54B 7.33B -15.68B 2.30B 6.32B 4.67B 4.02B 293.75M 309.03M 186.48M 239.41M 189.24M
Other Current Assets 117.43B 103.77B 108.36B 94.61B 111.49B 37.36B 26.75B 21.59B 13.89B 10.20B 20.33B 5.06B 4.19B 645.42M 838.52M 495.65M 267.37M 192.23M
Total Current Assets 752.86B 697.97B 638.53B 643.36B 462.92B 270.27B 256.86B 181.86B 134.07B 142.11B 67.83B 43.16B 27.90B 11.04B 8.14B 7.12B 5.57B 1.71B
Property-Plant & Equipment 262.09B 176.03B 171.81B 147.41B 103.39B 92.03B 66.49B 20.21B 13.63B 9.14B 5.58B 3.81B 2.46B 781.14M 783.12M 375.98M 158.99M 113.30M
Goodwill & Intangibles 286.63B 315.00B 328.81B 363.60B 337.73B 333.21B 198.99B 145.86B 89.89B 51.61B 15.36B 13.52B 13.49B 599.32M 368.14M 10.77M 29.09M n/a
Total Long-Term Assets 1,012.00B 1,055.10B 1,057.00B 1,046.90B 850.06B 694.80B 460.27B 324.95B 230.38B 113.33B 43.72B 20.62B 19.31B 1.67B 1.31B 772.28M 486.23M 330.17M
Total Assets 1,764.80B 1,753.00B 1,695.60B 1,690.20B 1,313.00B 965.08B 717.12B 506.81B 364.45B 255.43B 111.55B 63.79B 47.21B 12.71B 9.46B 7.89B 6.05B 2.04B
Account Payables n/a 103.37B 107.20B 94.37B 67.17B 51.96B 40.36B 20.16B 8.33B 5.16B 2.05B 885.00M 801.00M 15.98M 23.91M 15.58M 12.88M 8.70M
Deferred Revenue n/a 84.59B 81.73B 77.51B 51.98B 41.56B 31.88B 23.24B 17.61B 15.12B 11.21B 8.01B 5.09B 2.17B n/a n/a 1.85B 1.22B
Short-Term Debt 34.87B 17.93B 13.84B 17.51B 7.92B 22.47B 6.03B 14.90B 4.30B 1.99B 10.36B 5.45B 1.28B 92.72M n/a n/a n/a n/a
Other Current Liabilities 377.57B 251.51B 240.99B 240.21B 94.61B 115.56B 75.73B 50.83B 36.62B 29.79B 23.00B 8.54B 3.83B 2.07B 4.04B 2.65B 330.37M 508.99M
Total Current Liabilities 421.51B 385.35B 383.78B 377.36B 241.87B 207.67B 135.81B 93.56B 52.04B 39.67B 37.38B 24.00B 11.75B 6.38B 4.10B 2.82B 2.37B 1.86B
Long-Term Debt 170.74B 177.64B 162.76B 163.93B 120.28B 111.83B 119.53B 76.83B 53.47B 50.60B 30.71B 22.46B n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 59.98B 67.14B 1.62B 2.54B 71.19B 6.19B 2.04B 1.29B 2.17B 7.75B 2.75B 6.37B 134.00M 53.67M 67.60M n/a n/a n/a
Total Long-Term Liabilities 230.72B 244.77B 229.58B 229.23B 191.46B 142.00B 141.88B 89.13B 62.52B 58.35B 33.46B 28.83B 1.08B 517.47M 341.53M 106.34M 70.19M 37.15M
Total Liabilities 652.23B 630.12B 613.36B 606.58B 433.33B 349.67B 277.69B 182.69B 114.56B 98.02B 70.85B 52.83B 12.83B 6.90B 4.44B 2.92B 2.44B 1.90B
Total Debt 205.61B 161.35B 141.34B 149.15B 125.43B 134.30B 125.55B 91.73B 57.77B 52.59B 41.08B 27.91B 1.28B 92.72M n/a n/a n/a n/a
Common Stock 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 485.00K 485.00K 486.00K 486.00K n/a
Retained Earnings 597.90B 599.03B 563.56B 554.92B 406.29B 257.89B 172.35B 108.56B 78.75B 24.84B 1.18B -20.49B 12.55B n/a n/a n/a 635.28M -271.13M
Comprehensive Income 18.33B 2.56B -23.32B -11.72B 5.46B 2.64B 9.10B 8.54B 6.20B 3.87B 1.65B -337.00M -1.02B 5.75B 4.98B 4.97B 84.19M 416.69M
Shareholders Equity 986.54B 989.66B 948.48B 937.47B 755.40B 492.26B 365.82B 278.80B 216.99B 145.44B 39.62B 10.42B 31.49B 5.75B 4.98B 4.97B 3.61B 145.57M
Total Investments 746.98B 784.50B 708.44B 599.59B 383.67B 254.73B 188.79B 158.88B 129.73B 66.29B 32.72B 4.72B 7.37B 6.87B 4.54B 3.96B 2.38B 1.05B