Alibaba Group Holding Lim... (BABA)

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129.38

-0.41 (-0.32%)

At close: Apr 03, 2025, 3:59 PM

126.86

-1.94%

Pre-market: Apr 04, 2025, 05:55 AM EDT

Alibaba Balance Sheet Statement

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Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006
Cash & Equivalents	248.13B	193.09B	189.9B	321.26B	330.5B	189.98B	199.31B	143.74B	106.82B	108.19B	33.05B	30.4B	16.86B	3.25B	2.75B	2.69B	4.32B	437.8M
Short-Term Investments	322.9B	331.38B	265.19B	162.18B	32.71B	13.19B	10.9B	7.07B	8.88B	17.81B	12.03B	2.92B	5.48B	6.8B	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	1.8B	1.89B	64.06M	26.19M	31.72M	1.43B	n/a
Other Long-Term Assets	39.17B	95.43B	98.67B	87.39B	50.4B	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	45B	37.45B	30.82B	21.22B	15.36B	8.52B	4.45B	5.91B	2.43B	238M	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	2.3B	6.32B	4.67B	4.02B	293.75M	309.03M	186.48M	239.41M	189.24M
Other Current Assets	99.65B	86.98B	90.46B	76.08B	103.94B	30.31B	22.46B	19.16B	12.65B	9.77B	20.2B	4.9B	4.13B	595.72M	529.5M	309.18M	219.23M	167.16M
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	27.9B	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	113.3M
Goodwill & Intangibles	286.63B	315B	328.81B	363.6B	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	1,012B	1,055.1B	1,057B	1,046.9B	850.06B	694.8B	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	1,764.8B	1,753B	1,695.6B	1,690.2B	1,313B	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	107.2B	94.37B	67.17B	51.96B	40.36B	20.16B	8.33B	5.16B	2.05B	885M	801M	15.98M	23.91M	15.58M	12.88M	8.7M
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	29B	12.27B	8.84B	13.44B	5.15B	22.47B	6.03B	14.9B	4.3B	1.99B	10.36B	5.45B	1.28B	92.72M	n/a	n/a	n/a	n/a
Other Current Liabilities	221.51B	217.67B	225.64B	232.69B	92.46B	112.48B	73.57B	47.55B	28.76B	24.16B	19.48B	2.08B	1.03B	389.34M	3.23B	2.11B	-313.33M	n/a
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	24B	11.75B	6.38B	4.1B	2.82B	2.37B	1.86B
Long-Term Debt	141.78B	149.09B	132.5B	135.72B	120.28B	111.83B	119.53B	76.83B	53.47B	50.6B	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	134M	53.67M	67.6M	n/a	n/a	n/a
Total Long-Term Liabilities	230.72B	244.77B	229.58B	229.23B	191.46B	142B	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	6.9B	4.44B	2.92B	2.44B	1.9B
Total Debt	205.61B	161.35B	141.34B	149.15B	125.43B	134.3B	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	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	485K	485K	486K	486K	n/a
Retained Earnings	597.9B	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	9.1B	8.54B	6.2B	3.87B	1.65B	-337M	-1.02B	5.75B	4.98B	4.97B	84.19M	416.69M
Shareholders Equity	986.54B	989.66B	948.48B	937.47B	755.4B	492.26B	365.82B	278.8B	216.99B	145.44B	39.62B	10.42B	31.49B	5.75B	4.98B	4.97B	3.61B	145.57M
Total Investments	746.98B	784.5B	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