Alibaba Group Holding Balance Sheet (2014-2026) | BABA

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Balance Sheet Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 5.43B17.38B16.36B20.87B31.33B28.13B47.36B49.56B29.92B28.22B34.70B20.01B18.99B
Short-term Investments (Quarter) 0.24B0.59B0.64B0.59B0.76B0.65B31.48B22.42B
Cash & Current Investments (Quarter) 5.67B17.97B17.00B21.46B32.09B28.78B47.36B49.56B29.92B28.22B34.70B51.49B41.41B
Receivables - Net (Quarter) 0.04B0.17B0.19B0.64B1.14B2.04B2.84B4.18B5.17B4.70B4.29B4.29B5.20B
Receivables - Other (Quarter) 0.00B0.44B0.05B0.06B1.27B1.10B1.58B1.60B1.92B0.80B1.41B0.90B0.61B
Receivables (Quarter) 0.04B0.61B0.23B0.70B2.42B3.14B4.42B5.78B7.09B5.50B5.70B5.19B5.81B
Inventory (Quarter) 0.14B0.71B1.26B2.13B4.30B4.74B4.17B3.56B2.60B2.73B
Current Deferred Tax Assets (Quarter) 0.03B0.04B0.07B0.09B
Prepaid Assets (Quarter) 0.77B0.16B0.31B4.12B6.79B8.68B1.14B19.24B1.84B20.04B20.07B27.81B36.36B
Current Assets (Quarter) 11.14B22.83B20.52B26.41B40.37B40.02B66.33B99.25B100.61B102.02B105.29B92.73B88.18B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.92B1.47B2.09B2.93B10.45B13.63B14.81B22.74B27.07B25.73B25.89B27.97B40.81B
Long-Term Investments (Quarter) 2.23B2.92B5.09B5.14B12.54B12.51B27.17B30.88B34.61B30.31B28.41B28.91B29.86B
Goodwill (Quarter) 1.94B6.74B12.50B18.21B25.49B39.23B39.66B45.17B42.48B39.19B36.32B35.15B35.71B
Intangibles (Quarter) 0.27B0.50B0.44B4.22B1.47B0.95B0.81B3.20B0.16B0.04B0.08B2.88B2.45B
Goodwill & Intangibles (Quarter) 2.21B7.23B12.94B22.44B26.96B40.18B40.47B48.37B42.63B39.23B36.40B38.02B38.17B
Long-Term Deferred Tax (Quarter) 0.01B0.03B0.00B0.15B0.34B0.38B1.09B1.70B2.28B
Other Non-Current Assets (Quarter) 0.02B0.66B0.10B0.14B4.13B4.15B8.31B15.19B17.83B16.21B0.61B1.57B13.71B
Non-Current Assets (Quarter) 7.18B18.20B35.25B47.18B72.35B102.89B73.62B90.47B137.14B117.42B110.22B127.96B187.51B
Assets (Quarter) 18.32B41.03B55.78B73.59B112.72B142.91B188.13B260.75B267.15B256.25B246.80B248.20B275.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.95B3.19B4.19B6.82B0.31B1.01B23.15B1.71B42.77B40.34B2.58B45.75B51.96B
Notes Payables (Quarter) 0.77B1.16B1.12B1.19B0.95B1.09B0.04B0.03B
Payables (Quarter) 2.73B4.34B5.31B8.01B1.26B2.10B23.15B1.71B42.77B40.34B2.58B45.78B0.03B
Accumulated Expenses (Quarter) 0.56B0.11B0.16B0.06B1.76B2.08B2.42B3.84B4.47B4.24B4.14B4.36B4.69B
Other Accumulated Expenses (Quarter) 1.52B1.33B1.12B1.09B
Short term Debt (Quarter) 0.18B0.32B0.66B1.30B0.95B1.09B0.74B1.52B0.70B2.27B3.10B4.07B
Current Leases (Quarter) 0.40B0.63B0.79B0.83B0.82B0.54B0.62B
Current Taxes (Quarter) 0.21B0.44B0.43B0.31B0.37B0.51B2.89B3.90B1.38B1.02B1.11B1.05B1.53B
Current Deferred Revenue (Quarter) 1.07B1.27B1.58B2.19B3.50B4.56B5.49B9.64B10.55B10.42B10.18B9.40B11.18B
Total Current Liabilities (Quarter) 6.14B6.37B7.97B13.59B21.35B30.75B34.66B58.22B60.47B56.33B58.95B59.89B68.78B
Non-Current Liabilities
Non-Current Debt (Quarter) 5.04B7.87B7.87B6.66B13.42B5.25B5.68B15.02B14.85B14.19B7.79B16.84B16.96B
Convertible Debt (Quarter) 4.93B8.06B
Non-Current Deffered Revenue (Quarter) 0.07B0.07B0.06B0.09B0.16B0.22B0.29B0.49B0.55B0.52B0.57B0.62B0.71B
Preferred Stock Liabilities (Quarter) 1.71B0.11B0.05B0.43B0.47B1.01B1.30B1.34B1.52B1.44B1.50B1.61B1.13B
Minority Interest (Quarter) 0.18B1.92B4.98B6.15B11.10B17.23B16.50B21.21B19.55B18.04B16.13B9.43B8.31B
Non-Current Deferred Tax Liability (Quarter) 0.35B0.72B0.99B1.35B3.04B3.33B6.29B9.19B9.72B9.03B7.41B6.67B6.65B
Operating Leases (Quarter) 2.74B4.35B4.77B4.17B4.05B1.85B2.51B
Other Non-Current Liabilities (Quarter) 0.00B0.03B0.33B0.10B0.26B0.34B3.62B0.23B5.02B0.11B4.46B2.43B3.49B
Total Non-Current Liabilities (Quarter) 11.62B15.61B17.18B26.43B43.39B51.44B19.20B20.05B18.68B16.87B11.75B18.27B109.59B
Total Liabilities (Quarter) 11.62B15.64B17.51B26.53B43.65B51.78B62.09B93.58B96.64B92.11B91.21B98.24B113.09B
Shareholder's Equity
Total Debt (Quarter) 5.23B8.19B8.53B7.96B14.37B6.34B6.42B16.54B14.85B14.89B10.06B19.94B21.04B
Common Equity (Quarter) 5.00B25.29B38.21B46.63B68.60B90.12B124.74B165.83B168.99B162.70B154.09B138.92B153.16B
Shareholder's Equity (Quarter) 5.00B25.29B38.21B46.63B68.60B90.12B124.74B165.83B168.99B162.70B137.96B148.35B161.47B
Liabilities and Shareholders Equity (Quarter) 18.32B41.03B55.78B73.59B112.72B142.91B188.13B260.75B267.15B256.25B246.80B248.20B275.69B
Treasury Shares (Quarter) 0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Retained Earnings (Quarter) 0.19B0.44B0.50B15.76B27.09B38.19B58.22B1.13B88.79B1.90B2.06B2.19B2.40B