Alibaba Group Holding Ltd Balance Sheet

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Balance Sheet Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Sep2017 Mar2018 Mar2019 Dec2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Accumulated Depreciation 0.59B0.93B1.29B1.82B3.09B5.06B7.47B10.87B-12.62B
Loans - Loss Allowance 0.59B0.69B0.14B0.02B0.74B
Loans - Adjustments 0.04B0.09B0.09B0.08B
Loans - Net 2.15B0.14B
Assets
Current Assets
Cash & Equivalents 4.83B5.41B17.49B16.83B21.39B22.36B30.10B28.34B49.74B47.47B47.44B29.59B28.22B34.72B20.17B
Receivables - Net 0.04B0.17B0.19B0.65B1.10B2.05B2.84B4.00B5.11B4.70B4.29B4.32B
Receivables - Other 0.35B0.78B0.51B0.61B1.22B1.11B1.58B1.53B1.90B0.80B1.41B0.91B
Receivables 0.40B-0.14B0.70B-0.37B2.32B3.16B4.43B5.53B7.01B5.50B5.70B5.23B
Inventory 0.14B0.68B1.27B2.13B4.11B4.69B4.17B3.56B2.62B
Prepaid Assets 0.77B2.23B2.68B4.23B6.53B8.74B12.10B18.42B22.75B20.03B20.09B28.02B
Current Deferred Tax Assets 0.03B0.04B0.07B0.10B
Current Assets 11.10B22.98B21.12B27.06B30.76B38.79B40.32B65.19B66.49B95.01B99.50B102.00B105.36B93.43B
Non-Current Assets
Construction in Progress -0.47B-0.85B-0.79B-0.61B-0.47B
Land & Improvements 0.27B0.50B0.45B0.70B1.02B1.50B
Property, Plant & Equipment (Net) 0.91B1.48B2.15B3.01B7.45B10.04B13.73B14.40B14.85B21.77B26.77B25.73B25.91B28.19B
Long-Term Investments 0.25B2.89B5.48B14.41B17.91B19.07B12.04B12.60B26.09B27.24B29.56B34.23B30.31B28.43B29.13B
Goodwill 1.80B1.93B6.78B12.87B18.66B19.57B24.49B39.52B39.31B39.75B43.24B42.01B39.18B42.34B41.89B
Intangibles 0.31B1.06B0.85B4.33B21.75B7.61B15.38B15.82B19.38B18.22B16.90B16.39B13.08B
Goodwill & Intangibles 1.80B2.24B7.84B0.85B2.10B2.19B4.15B10.18B9.19B8.75B10.46B9.23B6.86B3.77B2.90B
Long-Term Deferred Tax 0.01B0.03B0.00B0.15B0.33B0.38B1.09B1.63B2.26B
Other Non-Current Assets 0.34B0.66B0.92B1.30B5.51B3.97B4.18B11.53B8.33B14.54B17.63B16.21B16.25B11.56B
Non-Current Assets 7.16B18.32B36.28B48.36B56.03B69.50B103.65B122.02B73.79B86.60B135.64B117.40B110.29B128.94B
Assets 18.26B41.30B57.40B75.42B86.79B108.29B143.96B187.21B188.58B249.61B264.22B256.20B246.97B250.09B
Liabilities
Current Liabilities
Accounts Payables 1.95B3.21B4.31B6.99B12.26B17.56B23.20B38.56B42.30B40.33B41.69B46.09B
Notes Payables 0.77B1.16B1.15B1.22B1.31B0.91B1.10B3.40B1.96B2.22B2.30B1.94B1.78B0.04B
Payables 2.72B4.37B5.46B8.21B1.31B13.17B18.66B3.40B25.16B40.78B44.60B42.27B43.47B46.13B
Accumulated Expenses 0.56B1.03B1.29B1.23B1.69B2.09B2.42B3.67B4.42B4.24B4.15B4.39B
Other Accumulated Expenses 1.52B1.33B1.13B
Short term Debt 0.18B0.32B0.68B1.33B1.16B0.91B2.25B0.60B0.74B1.45B1.38B1.09B2.27B3.13B
Current Leases 0.40B0.60B0.78B0.83B0.82B0.55B
Current Taxes 0.21B0.44B0.44B0.91B2.07B2.64B2.90B3.73B3.39B1.83B1.27B1.61B
Current Deferred Revenue 1.06B1.28B1.62B2.24B2.96B3.37B4.59B5.38B5.51B9.23B10.44B10.42B10.19B9.47B
Total Current Liabilities 6.12B6.41B8.20B13.92B17.97B20.51B30.98B37.24B34.74B55.73B59.81B56.32B58.99B60.35B
Non-Current Liabilities
Non-Current Debt 5.03B7.92B8.10B6.83B7.98B12.89B11.40B11.58B14.38B14.69B14.19B12.05B16.97B
Convertible Debt 4.97B
Non-Current Deffered Revenue 0.07B0.07B0.07B0.10B0.15B0.22B0.29B0.47B0.54B0.52B0.57B0.63B
Preferred Stock Liabilities 1.70B0.11B0.06B0.45B0.45B1.02B0.02B1.31B1.28B1.50B1.44B1.50B1.62B
Minority Interest 0.18B1.94B5.13B6.30B10.66B17.35B16.54B20.30B19.33B18.04B16.14B9.50B
Operating Leases 2.74B4.17B4.72B4.17B4.05B1.87B
Non-Current Deferred Tax Liability 0.35B0.73B1.02B1.54B2.92B3.36B6.31B8.80B9.62B9.02B7.42B6.72B
Other Non-Current Liabilities 0.01B0.35B0.34B0.19B0.31B0.92B3.63B4.54B4.97B4.44B4.46B2.45B
Total Non-Current Liabilities 11.57B15.40B17.68B27.00B-9.07B51.24B19.25B19.20B18.48B16.87B11.75B18.41B
Total Liabilities 11.58B15.74B18.02B27.19B31.69B-8.76B52.16B62.24B89.58B95.58B92.09B91.27B98.99B
Shareholder's Equity
Total Debt 5.21B8.24B8.78B8.16B9.13B13.80B13.65B0.60B12.32B15.83B16.07B15.28B14.32B20.09B
Common Equity 0.08B4.98B25.45B39.32B47.79B55.18B65.91B90.78B125.04B158.75B167.14B162.67B154.20B149.48B
Shareholder's Equity 0.08B4.98B25.45B39.32B47.79B55.04B65.91B90.78B125.04B158.75B167.14B162.67B154.20B149.48B
Liabilities and Shareholders Equity 18.26B41.30B57.40B75.42B86.79B108.29B143.96B187.21B188.58B249.61B264.22B256.20B246.97B250.09B
Treasury Shares 0.01B0.01B0.01B0.01B25,114.93B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Retained Earnings 0.40B4.02B12.41B16.16B26.03B38.47B58.35B81.95B87.82B87.55B83.67B89.47B
Shares Outstanding 0.07B3,086,869.74B