Alibaba Group Holding Balance Sheet (2013-2025) | BABA

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Balance Sheet	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation		0.59B		-2.23B		0.93B				1.25B				1.78B				3.21B				5.03B				7.45B		-7.75B		11.35B												-12.61B		-12.89B
Loans - Loss Allowance										0.57B				0.67B				0.14B				0.02B				0.73B		0.64B
Loans - Adjustments														0.04B				0.10B				0.09B	0.58B	0.58B		0.08B		0.07B
Loans - Net	-0.81B	2.16B		-1.03B	3.86B	0.14B
Assets
Current Assets
Cash & Equivalents	4.60B	5.43B	8.34B	14.31B	17.44B	17.38B	16.80B	15.38B	17.29B	16.36B	12.62B	15.56B	19.64B	20.87B	21.16B	22.30B	32.07B	31.33B	25.37B	23.93B	27.52B	28.13B	30.67B	32.76B	50.36B	47.36B	43.65B	44.41B		49.56B	45.16B	42.25B	45.85B	29.92B	26.39B	29.06B	28.31B	28.22B	32.33B	33.69B	35.39B	34.70B	30.27B	25.53B	22.66B	20.01B	25.32B	18.97B
Receivables - Net		0.04B				0.17B				0.19B				0.64B				1.14B				2.04B				2.84B				4.18B				5.17B				4.70B				4.29B				4.29B		4.42B
Receivables - Other		0.35B				0.78B				0.50B				0.60B				1.27B				1.10B				1.58B				1.60B				1.92B				0.80B				1.41B				0.90B
Receivables		0.40B				0.95B				0.68B				1.24B				2.42B				3.14B				4.42B				5.78B				7.09B				5.50B				5.70B				5.19B		4.42B
Inventory														0.14B				0.71B				1.26B				2.13B				4.30B				4.74B				4.17B				3.56B				2.60B
Prepaid Assets		0.77B				2.22B				2.60B				4.12B				6.79B				8.68B				12.07B				19.24B				23.00B				20.04B				20.07B				27.81B
Current Deferred Tax Assets		0.03B				0.04B				0.07B				0.09B
Current Assets		11.14B		22.97B	27.73B	22.83B	21.76B	19.19B	21.09B	20.52B	17.02B	20.44B	24.70B	26.41B	27.50B	30.69B	40.55B	40.37B	35.81B	34.64B	38.06B	40.02B	42.34B	46.96B	66.00B	66.33B	69.54B	77.02B		99.25B	100.15B	99.02B	105.60B	100.61B	96.29B	95.27B	105.60B	102.02B	104.29B	104.79B	112.12B	105.29B	90.30B	84.99B	94.37B	92.73B	94.85B	90.83B
Non-Current Assets
Construction in Progress	-0.15B			-0.30B		-0.47B				-0.83B				-0.77B				-0.63B				-0.47B
Land & Improvements		0.27B		0.26B	0.48B	0.50B	0.47B	0.46B	0.45B	0.44B	0.72B	0.71B	0.68B	0.68B	0.97B	1.02B	1.40B	1.50B
Property, Plant & Equipment (Net)		0.92B		1.39B	1.47B	1.47B	1.61B	1.80B	2.14B	2.09B	2.38B	2.46B	2.87B	2.93B	6.48B	7.44B	9.82B	10.45B	11.89B	12.67B	13.21B	13.63B	13.72B	-2.14B	14.58B	14.81B	15.73B	17.05B		22.74B	23.62B	24.38B	25.82B	27.07B	26.55B	25.24B	25.78B	25.73B	25.11B	24.81B	25.22B	25.89B	26.83B	29.01B	31.58B	27.97B	30.53B	34.63B
Long-Term Investments		2.90B	0.71B	4.24B	4.21B	5.44B	10.45B	10.73B	12.23B	14.01B	17.62B	17.95B	17.60B	17.48B	17.55B	19.02B	19.57B	12.54B	12.48B	12.64B	13.21B	12.51B	12.47B	22.84B	26.41B	27.17B	27.11B	30.26B		30.88B	32.14B	33.30B	33.97B	34.61B	32.54B	30.92B	30.24B	30.31B	30.29B	28.80B	28.77B	28.41B	28.16B	28.26B	29.39B	28.91B	28.47B	29.06B
Goodwill		1.94B	1.67B	5.47B	6.63B	6.74B	5.19B	12.92B	12.60B	12.50B	17.19B	18.20B	17.65B	18.21B	18.88B	19.52B	24.59B	25.49B	31.34B	29.66B	5.32B	39.23B	38.88B	0.97B	39.79B	39.66B	39.19B	39.90B		45.17B	45.27B	45.77B	42.11B	42.48B	40.39B	38.10B	38.88B	39.19B	38.06B	36.87B	36.04B	42.31B	35.88B	36.22B	35.49B	41.57B	35.33B	35.90B
Intangibles		0.31B		1.18B	1.11B	1.06B	1.00B	1.05B	0.92B	0.82B	2.14B	2.10B	1.89B	4.22B		21.70B		7.92B				15.27B				15.78B		15.89B		20.24B				18.42B				16.90B				16.38B				12.98B
Goodwill & Intangibles		2.25B	1.67B	6.65B	7.74B	7.79B	6.19B	13.97B	13.53B	0.82B	19.33B	20.30B	19.54B	2.05B	2.40B	2.18B	4.10B	4.32B	7.84B	7.38B	9.89B	10.11B	9.62B	9.25B	9.30B	8.73B	8.15B	8.15B		10.93B	10.43B	10.07B	9.69B	9.33B	8.47B	7.65B	7.09B	6.86B	6.36B	5.75B	3.94B	3.77B	3.49B	3.20B	3.02B	2.88B	2.78B	2.73B
Long-Term Deferred Tax		0.01B				0.03B				0.00B				0.15B				0.34B				0.38B				1.09B				1.70B				2.28B
Other Non-Current Assets	-0.15B	0.34B		-0.04B	1.79B	0.66B	2.39B	1.91B	2.31B	0.89B	3.08B	3.77B	3.71B	1.26B	4.46B	5.50B	6.16B	4.13B	6.88B	7.06B	7.74B	4.15B	9.13B	11.27B	11.68B	8.31B	12.79B	14.28B		15.19B	19.65B	21.70B	21.92B	17.83B	21.27B	21.15B	24.50B	16.21B	20.75B	20.23B	21.21B	16.24B	21.91B	24.39B	25.25B	11.48B	31.55B	32.68B
Non-Current Assets		7.18B		14.77B	16.26B	18.20B	23.74B	32.38B	35.20B	35.25B	44.67B	48.00B	47.24B	47.18B	52.71B	56.11B	66.98B	72.35B	84.58B	85.45B	95.45B	102.89B	106.08B	115.27B	123.54B	73.62B	123.70B	134.13B		90.47B	165.29B	168.80B	169.77B	137.14B	158.76B	145.47B	151.33B	117.42B	149.40B	145.66B	140.79B	110.22B	156.28B	160.96B	163.87B	127.96B	160.51B	173.80B
Assets		18.32B		37.74B	43.99B	41.03B	45.49B	51.57B	56.30B	55.78B	61.69B	68.44B	71.94B	73.59B	80.20B	86.79B	107.53B	112.72B	120.39B	120.09B	133.51B	142.91B	148.41B	162.23B	189.53B	188.13B	193.24B	211.15B		260.75B	265.44B	267.82B	275.37B	267.15B	255.05B	240.75B	256.93B	256.25B	253.68B	250.45B	252.91B	246.80B	246.58B	245.95B	258.24B	248.20B	255.36B	264.63B
Liabilities
Current Liabilities
Accounts Payables		1.95B				3.19B				4.19B				6.82B				12.76B				17.43B				23.15B				40.29B				42.77B				40.34B				41.66B		8.88B		45.75B		9.07B
Notes Payables	0.23B	0.77B		0.33B	2.07B	1.16B	1.21B	1.18B	1.96B	1.12B	1.15B	1.22B	2.00B	1.19B	1.24B	1.30B	2.31B	0.95B	1.39B	1.32B	2.68B	1.10B	1.63B	0.07B	3.44B	1.95B	1.99B	0.06B		2.32B	2.27B	2.27B	4.39B	2.32B	2.12B	1.90B	3.70B	1.94B	1.88B	1.74B	3.32B	1.78B	1.72B	0.53B	0.42B	0.04B	0.04B	0.04B
Payables	0.23B	2.73B		0.33B	2.07B	4.34B	1.21B	1.18B	1.96B	5.31B	1.15B	1.22B	2.00B	8.01B	1.24B	1.30B	2.31B	13.71B	1.39B	1.32B	2.68B	18.53B	1.63B	0.07B	3.44B	25.10B	1.99B	0.06B		42.60B	2.27B	2.27B	4.39B	45.09B	2.12B	1.90B	3.70B	42.28B	1.88B	1.74B	3.32B	43.44B	1.72B	9.41B	0.42B	45.78B	0.04B	9.11B
Accumulated Expenses		0.56B				1.02B				1.26B				1.20B				1.76B				2.08B				2.42B				3.84B				4.47B				4.24B				4.14B				4.36B
Other Accumulated Expenses																																						1.52B				1.33B				1.12B
Short term Debt		0.18B		0.61B	0.79B	0.32B	0.37B	0.23B	0.46B	0.66B	0.70B	0.83B	0.68B	1.30B	1.12B	1.15B	0.97B	0.95B	2.07B	1.31B	1.07B	2.24B	1.10B	1.14B	0.60B	0.74B	0.64B	0.71B		1.52B	1.14B	1.42B	1.24B	1.39B	1.32B	0.93B	0.97B	1.09B	1.18B	1.13B	1.44B	2.27B	1.87B	2.36B	2.99B	3.10B	3.40B	3.69B
Current Leases																										0.40B				0.63B				0.79B				0.83B				0.82B				0.54B
Current Taxes		0.21B				0.44B				0.43B				0.89B				2.15B				2.62B				2.89B				3.90B				3.43B				1.83B				1.27B				1.60B
Current Deferred Revenue	0.12B	1.07B		1.15B	0.00B	1.27B	1.35B	1.44B	1.52B	1.58B	1.89B	2.01B	2.12B	2.19B	2.52B	2.95B	3.33B	3.50B	3.69B	3.88B	4.21B	4.56B	4.65B	0.68B	5.45B	5.49B	5.76B	6.76B		9.64B	9.53B	10.22B	10.30B	10.55B	9.68B	9.71B	9.90B	10.42B	10.14B	10.22B	10.03B	10.18B	10.28B	10.81B	10.88B	9.40B	9.43B	10.01B
Total Current Liabilities		6.14B		7.64B	10.28B	6.37B	6.41B	6.78B	8.34B	7.97B	9.15B	10.11B	13.34B	13.59B	15.60B	17.92B	20.62B	21.35B	24.81B	24.48B	30.36B	30.75B	30.69B	34.13B	37.70B	34.66B	35.12B	37.99B		58.22B	56.98B	60.20B	64.21B	60.47B	56.07B	53.82B	60.58B	56.33B	54.29B	53.89B	62.33B	58.95B	63.94B	62.07B	63.67B	59.89B	65.48B	62.39B
Non-Current Liabilities
Non-Current Debt		5.04B			7.95B	7.87B	7.87B	7.98B	8.12B	7.87B	7.95B	7.96B	6.66B	6.66B		7.96B		13.42B				11.31B				11.55B		11.41B		15.02B				14.85B				14.19B		-0.69B		12.04B		11.67B		16.84B
Convertible Debt																																												4.98B		4.93B
Non-Current Deffered Revenue		0.07B		0.07B	0.09B	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.09B				0.16B				0.22B				0.29B		0.32B		0.49B				0.55B				0.52B				0.57B		0.60B		0.62B
Preferred Stock Liabilities		1.71B				0.11B				0.05B				0.43B				0.47B	-0.01B	0.02B	-0.03B	1.01B	-0.03B	0.04B	0.02B	1.30B	0.01B	-0.02B	-0.02B	1.34B	0.01B	-0.02B	-0.03B	1.52B	0.01B	-0.02B	-0.02B	1.44B	0.01B	-0.01B	-0.02B	1.50B	-0.02B	-0.04B	-0.06B	1.61B
Minority Interest		0.18B				1.92B				4.98B				6.15B				11.10B				17.23B				16.50B		17.05B		21.21B				19.55B				18.04B				16.13B				9.43B
Operating Leases																										2.74B		3.18B		4.35B				4.77B				4.17B				4.05B				1.85B
Non-Current Deferred Tax Liability		0.35B		0.58B	0.71B	0.72B	0.77B	0.85B	0.97B	0.99B	1.27B	1.50B	1.43B	1.50B				3.04B				3.33B				6.29B		6.99B		9.19B				9.72B				9.03B				7.41B		7.64B		6.67B
Other Non-Current Liabilities		0.01B		0.32B	0.34B	0.35B	0.33B	0.34B	0.39B	0.33B	0.39B	0.43B	0.19B	0.19B				0.32B				0.92B				3.62B		3.18B		4.74B				5.02B				4.44B				4.46B		4.38B		2.43B
Total Non-Current Liabilities		11.61B		16.34B	19.24B	15.29B	15.40B	15.99B	17.63B	-0.07B	21.71B	24.07B	25.92B	-0.04B				18.54B				-0.16B				19.20B		63.45B		20.05B				18.68B				16.87B				11.75B		295.75B		18.27B
Total Liabilities		11.62B		16.66B	19.58B	15.64B	15.73B	16.34B	18.02B	0.26B	22.10B	24.49B	26.11B	0.15B		-41.02B		18.86B				0.76B				0.70B		66.63B		93.58B				96.64B				92.11B				215.08B		300.13B		98.24B
Shareholder's Equity
Total Debt		5.23B		0.61B	8.74B	8.19B	8.23B	8.21B	8.58B	8.53B	8.65B	8.78B	7.35B	7.96B	1.12B	9.11B	0.97B	14.37B	2.07B	1.31B	1.07B	13.55B	1.10B	1.14B	0.60B	12.29B	0.64B	12.12B		16.54B	1.14B	1.42B	1.24B	16.24B	1.32B	0.93B	0.97B	15.28B	1.18B	0.44B	1.44B	14.31B	1.87B	14.03B	2.99B	19.94B	3.40B	3.69B
Common Equity		5.00B				25.29B				38.21B				46.63B		55.04B		68.60B				90.12B				124.74B		143.34B		165.83B				168.99B				162.70B				154.09B				148.35B
Shareholder's Equity		5.00B		26.08B		25.29B				38.21B				46.63B		55.04B		68.60B	74.18B	72.85B		90.12B	93.60B	102.75B		124.74B		143.34B		165.83B				168.99B				162.70B				154.09B		36.22B		148.35B
Liabilities and Shareholders Equity		18.32B		37.74B	43.99B	41.03B	45.49B	51.57B	56.30B	55.78B	61.69B	68.44B	71.94B	73.59B	80.20B	86.79B	107.53B	112.72B	120.39B	120.09B	133.51B	142.91B	148.41B	162.23B	189.53B	188.13B	193.24B	211.15B		260.75B	265.44B	267.82B	275.37B	267.15B	255.05B	240.75B	256.93B	256.25B	253.68B	250.45B	252.91B	246.80B	246.58B	245.95B	258.24B	248.20B	255.36B	264.63B
Treasury Shares		0.01B				0.01B				0.01B				0.01B				26,143.08B				0.02B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B
Retained Earnings		0.41B				3.99B				12.06B				15.76B				27.09B				38.19B				58.22B		70.98B		85.61B				88.79B				87.56B				83.61B				88.80B
Shares Outstanding				39.72												0.07B							0.07B	2,976,873.18B		3,079,539.51B		3,128,831.62B

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Alibaba Group Holding Balance Sheet (2013-2025) | BABA

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