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

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Balance Sheet	Sep2013	Dec2013	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	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4.97B		5.43B	5.31B	14.35B	14.35B	17.38B	17.45B	15.22B	17.03B	16.36B	12.38B	15.55B	19.30B	20.87B	21.20B	24.03B	22.86B	31.33B	25.37B	23.93B	27.52B	28.13B	30.67B	32.76B	50.36B	47.36B	43.77B	44.41B	49.56B	45.20B	42.25B	46.00B	29.92B	26.39B	29.06B	28.31B	28.22B	31.22B	33.40B	35.89B	34.70B	30.27B	26.08B	22.30B	20.01B	25.56B	18.97B
Short-term Investments			0.24B		1.51B	0.00B	0.59B	4.37B	4.34B	5.57B	4.50B	3.88B	5.66B	4.95B	0.59B	4.56B	4.97B	5.36B	6.00B	17.42B	19.29B	19.93B	23.26B	24.58B	23.46B	25.59B	4.08B	10.23B	15.38B	23.51B	27.73B	26.57B	29.09B	40.42B	41.27B	37.98B	45.81B	47.72B	39.16B	40.68B	42.31B	36.77B	0.00B	22.16B	32.46B	31.48B	26.77B	27.14B
Cash & Current Investments	4.97B		5.67B	5.31B	15.86B	14.35B	17.97B	21.82B	19.56B	22.60B	20.86B	20.34B	21.21B	20.69B	21.46B	25.45B	26.72B	37.34B	37.33B	44.45B	43.65B	47.45B	51.40B	55.64B	56.22B	75.02B	51.44B	53.85B	58.65B	73.07B	72.86B	68.82B	74.85B	70.34B	68.73B	69.72B	71.88B	75.95B	72.87B	74.08B	77.11B	71.47B	54.59B	48.24B	55.65B	51.49B	51.83B	45.87B
Receivables - Net			0.04B				0.17B				0.19B				0.64B				1.14B				2.04B				2.84B			4.18B				5.17B				4.70B				4.29B		2.55B		4.29B
Receivables - Other			0.35B		-0.06B	55.00	-0.14B	0.08B	0.01B	0.01B	-0.03B	0.04B	0.04B	0.04B	0.60B	0.02B	0.03B	0.03B	-0.03B	0.03B	0.03B	0.03B	-0.01B	0.01B	0.01B	0.01B	1.58B	0.01B	-0.01B	1.60B	-0.01B	-7.00	-0.01B	1.92B	-0.01B	-0.01B	-0.01B	0.80B	-0.01B			1.41B				0.90B
Receivables			0.40B				0.03B				0.16B				1.24B				1.12B				2.03B				4.42B			5.78B				7.09B				5.50B				5.70B		2.55B		5.19B
Inventory															0.14B				0.71B				1.26B				2.13B			4.30B				4.74B				4.17B				3.56B				2.60B
Current Deferred Tax Assets			0.03B				0.04B				0.07B				0.09B
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 Assets			11.14B		23.04B	0.00B	22.83B	21.76B	19.19B	21.09B	20.46B	17.02B	20.44B	24.27B	26.41B	27.50B	30.76B	41.23B	40.37B	35.81B	34.64B	38.06B	40.02B	42.34B	46.96B	66.00B	66.33B	69.54B	77.02B	99.25B	100.23B	99.02B	105.94B	100.61B	96.29B	95.27B	105.60B	102.02B	100.73B	103.89B	113.70B	105.29B	0.00B	86.80B	92.86B	92.73B	95.77B	90.83B
Non-Current Assets
Land & Improvements			0.27B		0.26B	477.00	0.50B	0.47B	0.46B	0.45B	0.44B	0.72B	0.71B	0.68B
Property, Plant & Equipment (Net)			0.92B		1.40B	0.00B	1.47B	1.61B	1.80B	2.14B	2.09B	2.38B	2.46B	2.87B	2.93B	6.48B	7.45B	9.99B	10.45B	11.89B	12.67B	13.21B	13.63B	13.72B	14.12B	14.58B	14.81B	15.78B	17.39B	22.74B	23.64B	24.38B	25.90B	27.07B	26.55B	25.24B	25.78B	25.73B	24.25B	24.59B	25.58B	25.89B	0.00B	29.63B	31.08B	27.97B	30.83B	34.63B
Long-Term Investments			2.90B	0.71B	4.25B	0.00B	5.44B	10.45B	10.73B	12.23B	14.01B	17.62B	17.95B	17.29B	17.48B	17.55B	19.07B	19.91B	12.54B	12.48B	12.64B	13.21B	12.51B	12.47B	22.84B	26.41B	27.17B	27.11B	30.85B	30.88B	32.16B	33.30B	34.09B	34.61B	32.54B	30.92B	30.24B	30.31B	29.25B	28.55B	29.18B	28.41B	0.00B	28.86B	28.92B	28.91B	28.75B	29.06B
Goodwill			1.94B	1.67B	5.48B	0.00B	6.74B	5.19B	12.92B	12.60B	12.50B	17.19B	18.20B	17.65B	18.21B	19.11B	19.57B	25.00B	25.49B	31.34B	29.66B	5.32B	39.23B	38.88B	38.70B	39.79B	39.66B	39.19B	40.68B	45.17B	45.31B	45.77B	42.25B	42.48B	40.39B	38.10B	38.88B	39.19B	36.76B	36.56B	36.55B	42.31B	0.00B	37.00B	34.93B	35.15B	35.68B	35.90B
Intangibles			0.31B		1.18B	0.00B	1.06B	1.00B	1.05B	0.92B	0.82B	2.14B	2.10B	1.86B	4.22B	2.40B	2.19B	4.17B	4.32B	7.84B	7.38B	9.89B	10.11B	9.62B	9.25B	9.30B	0.81B	8.15B	8.30B	3.20B	10.44B	10.07B	9.72B	0.16B	8.47B	7.65B	7.09B	0.04B	6.14B	5.70B	3.99B	0.08B	0.00B	3.26B	2.97B	2.88B	2.81B	2.73B
Goodwill & Intangibles			2.25B	1.67B	6.67B	0.00B	7.79B	6.19B	13.97B	13.53B	13.32B	19.70B	20.30B	19.85B	20.26B	21.25B	21.75B	28.69B	29.81B	40.69B	37.41B	15.21B	49.34B	48.84B	47.95B	48.49B	40.47B	47.21B	48.05B	48.37B	55.70B	55.84B	51.80B	42.63B	49.63B	47.58B	44.58B	39.23B	44.42B	42.26B	39.98B	42.39B	39.37B	40.26B	38.51B	38.02B	38.12B	38.42B
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		1.29B	0.00B	-2.27B	2.39B	1.91B	2.31B	-0.69B	3.08B	3.77B	3.71B	-1.20B	4.51B	5.51B	6.27B	-2.32B	6.88B	7.06B	7.74B	-1.51B	9.13B	11.27B	11.68B	8.31B	12.83B	14.56B	15.19B	19.66B	21.70B	21.99B	17.83B	21.27B	21.15B	24.50B	16.21B	20.04B	20.05B	21.51B	16.24B	0.00B	24.91B	24.85B	27.81B	31.86B	32.68B
Non-Current Assets			7.18B		14.81B	43.99B	18.20B	23.74B	32.38B	35.20B	35.32B	45.54B	48.00B	47.24B	47.18B	52.09B	56.11B	66.98B	72.35B	87.85B	86.31B	95.45B	102.89B	106.84B	115.27B	122.02B	73.62B	123.90B	131.58B	90.47B	165.29B	168.80B	169.77B	137.14B	161.26B	151.29B	146.76B	117.42B	149.40B	144.41B	140.79B	110.22B	156.28B	164.39B	163.87B	127.96B	160.51B	172.87B
Assets			18.32B		37.85B	43.99B	41.03B	45.49B	51.57B	56.30B	55.78B	61.69B	68.44B	70.70B	73.59B	80.20B	87.00B	109.34B	112.72B	120.39B	120.09B	133.51B	142.91B	148.41B	162.23B	189.53B	188.13B	193.79B	211.15B	260.75B	265.65B	267.82B	276.27B	267.15B	255.05B	240.75B	256.93B	256.25B	245.03B	248.30B	256.48B	246.80B	246.58B	251.18B	254.13B	248.20B	257.84B	264.63B
Liabilities
Current Liabilities
Accounts Payables	0.28B		1.95B		2.83B	0.00B	1.69B	3.32B	3.71B	3.93B	4.18B	5.06B	5.58B	6.37B	0.77B	7.67B	9.11B	11.89B	3.64B	14.70B	15.26B	16.65B	3.61B	17.48B	20.72B	23.74B	23.15B	23.31B	2.29B	40.29B	38.78B	41.27B	44.23B	42.77B	39.65B	38.22B	42.58B	40.34B	38.52B	39.28B	44.40B	41.66B	0.00B	45.99B	46.63B	45.75B	51.88B	47.87B
Notes Payables	0.23B		0.77B		1.10B	0.00B	0.40B	1.21B	1.18B	1.96B	0.02B	1.15B	1.22B	1.97B	0.13B	1.25B	1.31B	2.35B	0.22B	1.39B	1.32B	2.68B	1.59B	1.63B	1.58B	3.44B	1.95B	1.99B	0.06B	2.32B	2.28B	2.27B	4.40B	2.32B	2.12B	1.90B	3.70B	1.94B	1.81B	1.73B	3.37B	1.78B	0.00B	0.54B	0.41B	0.04B	0.04B	0.04B
Payables	0.51B		2.73B		3.93B	0.00B	2.09B	4.53B	4.89B	5.89B	4.20B	6.32B	6.80B	8.48B	0.90B	8.81B	10.39B	14.00B	3.86B	16.71B	16.75B	19.33B	5.20B	19.24B	22.30B	26.85B	25.10B	25.23B	4.28B	42.60B	41.02B	43.54B	48.47B	45.09B	42.42B	41.72B	44.88B	42.28B	41.76B	41.01B	47.10B	43.44B	48.59B	46.53B	47.80B	45.78B	51.41B	47.65B
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	779.00	0.32B	0.36B	0.23B	0.46B	0.66B	0.70B	0.83B	0.67B	1.30B	1.13B	1.16B	0.99B	0.95B	2.07B	1.31B	1.07B	1.09B	1.10B	1.14B	0.60B	0.74B	0.64B	0.72B	1.52B	1.14B	1.42B	1.24B	1.39B	1.32B	0.93B	0.97B	1.09B	1.14B	1.12B	1.46B	2.27B	0.00B	2.41B	2.94B	3.10B	3.43B	3.69B
Current Leases																											0.40B			0.63B				0.79B				0.83B				0.82B				0.54B
Current Taxes	0.02B		0.21B		0.23B	368.00	0.23B	0.15B	0.22B	0.47B	0.19B	0.35B	0.47B	0.83B	0.68B	1.51B	1.75B	1.92B	1.04B	2.15B	1.80B	2.52B	0.45B	2.59B	2.40B	3.14B	2.89B	3.16B	2.88B	3.90B	3.80B	3.51B	4.21B	3.43B	2.61B	2.36B	2.73B	1.83B	1.17B	1.17B	1.55B	1.27B	945.00	1.16B	1.97B	1.60B	1.25B	0.79B
Current Deferred Revenue	0.12B		1.07B		1.16B	0.00B	0.21B	1.35B	1.44B	1.52B	1.58B	1.89B	2.01B	2.09B	0.67B	2.55B	2.96B	3.38B	0.89B	3.69B	3.88B	4.21B	4.56B	4.65B	0.68B	5.45B	5.49B	5.78B	6.76B	9.64B	9.54B	10.22B	10.34B	10.55B	9.68B	9.71B	9.90B	10.42B	9.79B	10.13B	10.18B	10.18B	0.00B	11.04B	10.71B	9.40B	9.52B	10.01B
Total Current Liabilities			6.14B		7.66B	0.00B	6.37B	6.40B	6.78B	8.34B	7.97B	9.15B	10.11B	13.34B	13.59B	15.78B	17.97B	20.97B	21.35B	24.81B	24.48B	30.36B	30.75B	30.69B	34.13B	37.70B	34.66B	35.12B	38.73B	58.22B	57.03B	60.20B	64.42B	60.47B	56.07B	53.82B	60.58B	56.33B	52.44B	53.43B	63.21B	58.95B	0.00B	63.39B	62.66B	59.89B	66.12B	62.39B
Non-Current Liabilities
Non-Current Debt			5.04B		8.07B	0.00B	7.87B	7.87B	7.98B	8.00B	7.87B	7.95B	7.96B	6.66B	6.66B	6.65B	7.98B	13.60B	13.42B	13.63B	13.64B	11.37B	11.31B	11.38B	11.33B	11.40B	11.55B	11.38B	11.41B	15.02B	14.84B	0.00B	14.85B	14.85B	14.14B	14.17B	14.27B	14.19B	14.15B	14.18B	11.91B	12.04B	0.00B	11.91B	16.86B	16.84B	16.91B	16.93B
Convertible Debt																																											0.00B	4.93B	4.94B	4.93B	4.95B	8.07B
Non-Current Deffered Revenue			0.07B		0.07B	89.00	0.07B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.09B	0.12B	0.12B	0.14B	0.16B	0.17B	0.17B	0.19B	0.22B	0.24B	0.25B	0.28B	0.29B	0.30B	0.32B	0.49B	0.53B	535.00	0.56B	0.55B	0.52B	0.49B	0.51B	0.52B	0.51B	0.52B	0.57B	0.57B	593.00	0.61B	0.62B	0.62B	0.62B	0.63B
Preferred Stock Liabilities			1.71B		0.06B	57.00	0.11B	0.11B	0.06B	0.06B	0.05B	0.67B	0.58B	0.51B	0.43B	0.11B	0.14B	0.46B	0.47B	0.48B	0.87B	1.04B	1.01B	1.03B	1.05B	1.12B	1.30B	1.11B	1.18B	1.34B	1.29B	0.00B	1.66B	1.52B	1.38B	1.37B	1.40B	1.44B	1.37B	1.42B	1.49B	1.50B	0.00B	1.65B	1.57B	1.61B	1.38B	1.39B
Minority Interest			0.18B		0.78B	0.00B	1.92B	0.18B	5.12B	5.03B	4.98B	5.03B	6.42B	6.10B	6.15B	6.64B	6.75B	11.84B	11.10B	12.02B	10.74B	14.55B	17.23B	17.03B	16.43B	16.55B	16.50B	15.85B	17.05B	21.21B	20.87B	0.00B	21.22B	19.55B	18.49B	17.55B	18.00B	18.04B	17.04B	17.08B	17.08B	16.13B	0.00B	13.16B	11.26B	9.43B	9.73B	9.75B
Non-Current Deferred Tax Liability			0.35B		0.59B	699.00	0.72B	0.77B	0.85B	0.97B	0.99B	1.27B	1.50B	1.40B	1.50B	1.91B	2.03B	2.93B	3.04B	3.94B	2.86B	3.06B	3.33B	3.19B	5.86B	6.30B	6.29B	6.59B	7.12B	9.19B	9.41B	0.00B	9.76B	9.72B	9.37B	8.76B	8.90B	9.03B	7.97B	7.91B	7.55B	7.41B	0.00B	7.80B	7.59B	6.67B	6.56B	6.57B
Operating Leases	0.21B	0.32B	4.01B	1.22B	0.67B	1.35B	12.24B	1.68B			15.49B		9.97B		22.98B		15.83B										2.74B			4.35B				4.77B				4.17B				4.05B				1.85B
Other Non-Current Liabilities			0.01B		0.32B	339.00	0.35B	0.33B	0.34B	0.38B	0.33B	0.39B	0.43B	0.19B	0.19B	0.24B	0.24B	0.34B	0.32B	0.78B	0.77B	0.81B	0.92B	3.38B	3.17B	3.73B	3.62B	3.26B	3.24B	4.74B	4.74B	0.00B	5.09B	5.02B	4.75B	4.44B	4.54B	4.44B	4.24B	4.35B	4.59B	4.46B	0.00B	4.47B	4.49B	2.43B	2.96B	3.00B
Total Non-Current Liabilities			11.61B		16.39B	19.58B	15.29B	15.38B	15.99B	17.64B	17.18B	22.13B	24.07B	26.38B	26.34B	28.81B	31.37B	42.21B	43.33B	49.56B	46.78B	50.08B	50.87B	51.44B	57.24B	60.50B	19.20B	58.95B	62.18B	20.05B	87.59B	95.43B	95.09B	18.68B	87.99B	87.50B	88.72B	16.87B	85.52B	83.58B	89.72B	11.75B	96.63B	95.97B	101.26B	18.27B	101.28B	104.90B
Total Liabilities			11.62B		16.71B	19.58B	15.64B	15.71B	16.34B	18.02B	17.51B	22.10B	24.49B	26.11B	26.53B	29.40B	31.69B	43.26B	43.65B	48.50B	47.09B	50.88B	51.78B	54.45B	60.42B	64.98B	62.09B	62.38B	66.63B	93.58B	92.40B	95.43B	100.50B	96.64B	91.38B	88.57B	96.03B	92.11B	86.85B	87.93B	95.57B	91.21B	101.07B	100.44B	104.14B	98.24B	105.22B	108.46B
Shareholder's Equity
Total Debt			5.23B		8.69B	0.00B	8.19B	8.23B	8.21B	8.45B	8.53B	8.82B	8.78B	7.46B	7.96B	7.69B	9.11B	14.35B	14.37B	16.31B	15.11B	12.44B	12.40B	12.57B	12.46B	11.86B	12.29B	11.99B	11.90B	16.54B	15.96B	1.42B	16.04B	16.24B	15.70B	15.70B	14.78B	15.28B	15.83B	15.30B	13.19B	14.31B	13.83B	14.33B	20.12B	19.94B	20.15B	20.51B
Common Equity			5.00B		21.09B	0.00B	25.29B	29.68B	35.17B	38.22B	38.21B	38.92B	43.37B	44.08B	46.63B	50.69B	55.18B	65.62B	68.60B	71.42B	72.12B	81.58B	90.12B	92.93B	100.76B	123.43B	124.74B	130.31B	143.34B	165.83B	171.96B	0.00B	174.11B	168.99B	162.30B	150.81B	159.50B	162.70B	156.81B	158.95B	159.42B	154.09B	0.00B	149.09B	148.41B	148.35B	151.24B	154.78B
Shareholder's Equity			5.00B				25.29B				38.21B				46.63B		48.42B		68.60B				90.12B				124.74B		126.28B	165.83B				168.99B				162.70B				154.09B				148.35B
Liabilities and Shareholders Equity			18.32B		37.85B	43.99B	41.03B	45.49B	51.57B	56.30B	55.78B	62.88B	68.44B	71.94B	73.59B	79.26B	86.79B	107.53B	112.72B	125.04B	121.29B	133.51B	142.91B	149.48B	162.23B	187.21B	188.13B	193.24B	207.13B	260.75B	265.44B	267.82B	275.37B	267.15B	259.07B	250.38B	249.17B	256.25B	253.68B	248.30B	252.91B	246.80B	246.58B	251.18B	258.24B	248.20B	255.36B	263.22B
Treasury Shares			0.01B				0.01B				0.01B				0.01B				0.01B				0.01B				0.01B			0.01B				0.01B				0.01B				0.01B				0.01B
Retained Earnings			0.41B		2.64B	0.00B	3.99B	8.98B	9.93B	11.67B	12.06B	10.98B	12.07B	14.11B	15.76B	18.18B	21.17B	25.34B	27.09B	28.58B	30.26B	33.87B	38.19B	40.67B	49.16B	57.92B	58.22B	64.19B	70.98B	85.61B	91.89B	0.00B	91.27B	88.79B	84.72B	76.80B	84.86B	87.56B	85.18B	87.12B	86.91B	83.61B	0.00B	84.59B	87.19B	88.80B	90.39B	93.66B

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

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