Alibaba Group Holding Limited (BABA) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Alibaba Group Holding Lim...

    NYSE: BABA · Real-Time Price · USD
    171.89
    -3.58 (-2.04%)
    At close: Sep 26, 2025, 3:59 PM
    172.38
    0.28%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Alibaba Balance Sheet Statement

    Financials in CNY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Cash & Equivalents
    		 145.49B 248.13B 193.09B 189.9B 321.26B
    Short-Term Investments
    		 282.61B 322.9B 331.38B 265.19B 162.18B
    Long-Term Investments
    		 566.99B 424.07B 453.12B 443.25B 437.41B
    Other Long-Term Assets
    		 83.43B 39.17B 95.43B 98.67B 87.39B
    Receivables
    		 129.07B 38.94B 78.64B 82.43B 64.09B
    Inventory
    		 n/a 25.46B 28.55B 30.09B 27.86B
    Other Current Assets
    		 116.88B 99.65B 86.98B 90.46B 76.08B
    Total Current Assets
    		 674.05B 752.86B 697.97B 638.53B 643.36B
    Property-Plant & Equipment
    		 203.35B 262.09B 176.03B 171.81B 147.41B
    Goodwill & Intangibles
    		 276.41B 286.63B 315B 328.81B 363.6B
    Total Long-Term Assets
    		 1,130.2B 1,012B 1,055.1B 1,057B 1,046.9B
    Total Assets
    		 1,804.2B 1,764.8B 1,753B 1,695.6B 1,690.2B
    Account Payables
    		 n/a n/a 103.37B 107.2B 94.37B
    Deferred Revenue
    		 n/a n/a 84.59B 81.73B 77.51B
    Short-Term Debt
    		 22.56B 29B 12.27B 8.84B 13.44B
    Other Current Liabilities
    		 -141.15B 221.51B 217.67B 225.64B 232.69B
    Total Current Liabilities
    		 435.35B 421.51B 385.35B 383.78B 377.36B
    Long-Term Debt
    		 208.14B 141.78B 149.09B 132.5B 135.72B
    Other Long-Term Liabilities
    		 52.99B 59.98B 67.14B 66.81B 65.29B
    Total Long-Term Liabilities
    		 278.77B 230.72B 244.77B 229.58B 229.23B
    Total Liabilities
    		 714.12B 652.23B 630.12B 613.36B 606.58B
    Total Debt
    		 248.35B 205.61B 161.35B 141.34B 149.15B
    Book Value
    		 1,090.1B 1,112.6B 1,122.9B 1,082.2B 1,083.6B
    Book Value Per Share
    		 464.10 441.03 428.19 401.59 400.99
    Common Stock
    		 1M 1M 1M 1M 1M
    Retained Earnings
    		 661.41B 597.9B 599.03B 563.56B 554.92B
    Comprehensive Income
    		 3.39B 18.33B 2.56B -23.32B -11.72B
    Shareholders Equity
    		 1,009.9B 986.54B 989.66B 948.48B 937.47B
    Total Investments
    		 849.59B 746.98B 784.5B 708.44B 599.59B

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