Price Alert

Alibaba Group Holding Lim... (BABA)

NYSE: BABA · Real-Time Price · USD

121.62

-0.66 (-0.54%)

At close: Aug 15, 2025, 2:46 PM

Alibaba Balance Sheet Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	145.49B	162.78B	182.99B	219.17B	248.13B	254.8B	243.72B	226.41B	193.09B	195.25B	206.71B	176.73B	189.9B	293.11B	272.21B	291.81B	321.26B	312.14B	301.51B	309.27B
Short-Term Investments	282.61B	290.49B	205.8B	229.76B	322.9B	359.6B	330.64B	318.02B	331.38B	323.96B	280.4B	286.55B	265.19B	201.82B	187B	191.54B	162.18B	150.02B	109.19B	77.29B
Long-Term Investments	566.99B	556.88B	547.21B	534.81B	424.07B	429.2B	456.11B	451.66B	453.12B	436.11B	418.16B	446.78B	443.25B	476.34B	461.37B	454.54B	437.41B	425.77B	398.58B	373.78B
Other Long-Term Assets	83.43B	116.79B	115.96B	117.34B	4.4B	115.03B	109.78B	107.71B	95.43B	112.77B	111.66B	111.55B	98.67B	112.86B	109.41B	101B	87.39B	97.36B	6.18B	58.15B
Receivables	n/a	181.38B	174.83B	n/a	38.94B	n/a	n/a	n/a	41.18B	n/a	n/a	n/a	45B	n/a	n/a	n/a	37.45B	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	25.46B	-152.72B	-146.32B	-145.32B	28.55B	n/a	n/a	n/a	30.09B	-100.08B	-100.82B	-90.13B	27.86B	-102.7B	19.68B	-76.5B
Other Current Assets	245.96B	43.18B	45.48B	204.77B	99.65B	192.84B	183.6B	186.01B	86.98B	209.16B	190.6B	181.68B	90.46B	180.21B	178.84B	163.78B	76.08B	135.56B	112.23B	104.75B
Total Current Assets	674.05B	677.84B	609.1B	653.69B	752.86B	807.24B	757.96B	730.43B	697.97B	728.38B	677.71B	644.96B	638.53B	675.14B	638.05B	647.14B	643.36B	597.73B	522.93B	491.31B
Property-Plant & Equipment	203.35B	226.83B	207.92B	194.22B	273.43B	181.61B	179.44B	175.86B	176.03B	177.8B	179.57B	177.81B	171.81B	165.06B	157.07B	152.61B	147.41B	147.08B	155.65B	111.46B
Goodwill & Intangibles	276.41B	276.61B	282.53B	284.99B	298.7B	287.88B	308.31B	311.14B	315B	317.07B	325.45B	327.26B	328.81B	331.17B	359.78B	359.92B	363.6B	367.33B	342.25B	334.48B
Total Long-Term Assets	1,130.2B	1,177.1B	1,153.6B	1,131.4B	1,012B	1,013.7B	1,053.6B	1,046.4B	1,055.1B	1,043.7B	1,034.8B	1,063.4B	1,057B	1,085.4B	1,087.6B	1,068.1B	1,046.9B	1,037.5B	910.69B	877.87B
Total Assets	1,804.2B	1,855B	1,762.7B	1,785.1B	1,764.8B	1,821B	1,811.6B	1,776.8B	1,753B	1,772.1B	1,712.5B	1,708.4B	1,695.6B	1,760.6B	1,725.7B	1,715.2B	1,690.2B	1,635.3B	1,433.6B	1,369.2B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	103.37B	n/a	271.86B	265.56B	107.2B	281.87B	265.94B	250.39B	94.37B	224.91B	73.06B	164.71B
Deferred Revenue	n/a	n/a	81.29B	86.83B	85.56B	96.14B	86.51B	84.14B	84.59B	93.78B	82.64B	79.01B	81.73B	93.93B	80.45B	76.28B	77.51B	89.49B	59.96B	54.88B
Short-Term Debt	22.56B	21.45B	32.72B	29.91B	29B	26.35B	8.19B	8.24B	12.27B	11.56B	11.6B	13.55B	8.84B	7.91B	18.85B	17.01B	13.44B	15.05B	4.9B	4.54B
Other Current Liabilities	80.25B	81.16B	n/a	n/a	221.51B	n/a	n/a	n/a	217.67B	n/a	82.64B	79.01B	225.64B	-187.94B	-185.48B	-174.12B	232.69B	-135.42B	-57.18B	-109.83B
Total Current Liabilities	435.35B	457.36B	444.87B	462.89B	421.51B	448.75B	389.81B	380.24B	385.35B	417.83B	382.86B	375.58B	383.78B	410.51B	387.86B	368.2B	377.36B	358.16B	262.94B	248.09B
Long-Term Debt	208.14B	210.07B	169.54B	178.03B	141.78B	139.57B	158.56B	157.31B	149.09B	148.26B	149.84B	138.46B	132.5B	131.73B	132.91B	133.6B	135.72B	102.65B	116.89B	120.89B
Other Long-Term Liabilities	52.99B	32.77B	31.36B	90.78B	59.98B	90.21B	93.18B	92.22B	67.14B	96.25B	97.37B	97.99B	66.81B	98.17B	96.59B	94.8B	65.29B	30.35B	2.58B	23.01B
Total Long-Term Liabilities	278.77B	302.81B	259.97B	268.8B	230.72B	229.78B	251.73B	249.52B	244.77B	244.51B	247.21B	236.45B	229.58B	229.91B	229.49B	228.4B	229.23B	194.75B	189.46B	192.6B
Total Liabilities	714.12B	760.17B	704.83B	731.69B	652.23B	678.54B	641.54B	629.76B	630.12B	662.34B	630.07B	612.04B	613.36B	640.41B	617.36B	596.6B	606.58B	552.91B	452.4B	440.69B
Total Debt	248.35B	231.53B	202.26B	207.94B	205.61B	165.93B	166.74B	165.54B	161.35B	159.82B	161.44B	152.01B	141.34B	139.64B	151.75B	150.61B	149.15B	117.7B	143.8B	125.44B
Common Stock	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	661.41B	636.39B	593.61B	564.74B	597.9B	617.02B	635.66B	617.64B	599.03B	585.27B	546.32B	567.45B	563.56B	581.63B	569.72B	593.31B	554.92B	561.18B	481.92B	453.53B
Comprehensive Income	3.39B	21B	16.35B	19.5B	18.33B	14.96B	20.23B	16.13B	2.56B	5.06B	5.45B	-9.93B	-23.32B	-21.19B	-14.9B	-14.88B	-11.72B	-12.06B	-2.24B	5.48B
Shareholders Equity	1,009.9B	1,001.1B	953.92B	938.02B	986.54B	1,010.6B	1,035.1B	1,013.5B	989.66B	975.95B	947.94B	963.24B	948.48B	974.3B	962.82B	975.5B	937.47B	937.06B	857.4B	808.7B
Total Investments	849.59B	847.38B	753B	764.57B	746.98B	788.8B	786.75B	769.68B	784.5B	760.08B	698.56B	733.33B	708.44B	678.16B	648.37B	646.09B	599.59B	575.79B	507.78B	451.07B