Alibaba Group Holding BABA Balance Sheet (2013-2026)

NYSE BABA
$111.11 -0.06 (-0.05%)
As of: Oct 15, 2026 · 3:59 PM EDT
Reported Financials

Alibaba Group Holding Quarterly Balance Sheet

Periods 51 quarters
Latest Jun 2026

Alibaba Group Holding reported total assets of $289.18B and total liabilities of $125.97B for the quarter ended Jun 2026, up 12.2% year over year. This balance sheet covers 51 quarters of results from Mar 2013 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2013 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 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
42,246.00M45,996.00M29,923.10M26,385.00M29,059.00M28,308.00M28,104.04M31,223.00M33,404.00M35,889.00M34,335.43M30,158.00M26,076.00M22,301.00M20,031.80M25,563.00M18,973.00M18,329.00M19,030.33M21,063.00M
Short-term InvestmentsInvestments (Current)
26,573.00M29,095.00M40,420.09M41,275.00M37,979.00M45,814.00M47,521.54M39,159.00M40,679.00M42,313.00M36,387.60M24,223.00M22,163.00M32,462.00M31,506.58M26,766.00M27,145.00M25,733.00M22,470.92M22,793.00M
Cash & Current Investments
68,819.00M75,097.38M2,512.21M67,642.76M67,038.00M73,421.18M3,501.54M70,382.00M74,083.00M78,202.00M3,573.65M54,380.92M48,239.00M54,772.20M1,462.38M52,266.00M46,115.55M44,042.97M1,144.45M43,801.08M
Receivables - NetNet Receivables
5,170.50M4,677.17M4,246.32M2,605.74M4,292.01M5,211.53M
Receivables - OtherOther Receivables
Receivables
5,170.50M4,677.17M4,246.32M2,605.74M4,292.01M5,211.53M
Inventory
4,740.95M4,155.07M3,523.14M2,600.51M2,735.84M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
16,981.00M17,710.00M17,829.09M16,653.00M15,697.00M16,350.00M126.34M14,853.00M15,047.00M16,202.00M72.93M16,146.00M16,524.00M16,000.00M33.73M13,022.00M13,615.00M14,061.00M14.03M17,594.00M
Current Assets
99,023.00M105,943.00M100,616.90M96,291.00M95,271.00M105,604.00M101,590.30M100,732.00M103,887.00M113,698.00M104,181.00M89,951.00M86,796.00M92,864.00M92,808.42M95,772.00M90,830.00M87,546.00M88,368.69M106,830.00M
Non-Current Assets
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
24,376.00M25,901.00M27,072.26M26,547.00M25,243.00M25,778.00M25,621.65M24,252.00M24,594.00M25,579.00M25,622.50M26,726.00M29,628.00M31,076.00M27,998.57M30,828.00M34,631.00M36,390.00M40,902.11M46,056.00M
Long-Term Investments
33,296.00M34,085.00M34,610.00M32,544.00M30,922.00M30,243.00M30,184.56M29,254.00M28,548.00M29,179.00M28,109.18M28,054.00M28,863.00M28,920.00M28,937.74M28,748.00M29,058.00M29,862.00M29,921.15M29,949.00M
Goodwill
45,766.00M42,249.00M42,479.12M40,389.00M38,099.00M38,879.00M39,021.16M36,764.00M36,556.00M36,553.00M35,934.27M35,739.00M36,996.00M34,927.00M35,179.41M35,677.00M35,897.00M35,099.00M35,791.71M35,734.00M
Intangibles
10,070.00M9,719.00M9,333.30M8,470.00M7,652.00M7,092.00M6,828.28M6,145.00M5,701.00M3,994.00M3,729.33M3,478.00M3,264.00M2,969.00M2,879.19M2,809.00M2,729.00M2,661.00M2,457.17M2,461.00M
Goodwill & Intangibles
55,836.00M51,972.19M51,812.42M48,846.83M45,751.00M45,536.19M45,849.44M42,909.00M42,257.00M40,547.00M39,663.60M39,216.48M40,260.00M37,901.92M38,058.60M38,441.04M38,624.04M37,743.89M38,248.89M38,147.08M
Long-Term Deferred Tax
Other Non-Current Assets
725.16M745.66M608.32M1,566.89M3,004.22M
Non-Current Assets
168,797.00M170,340.87M166,559.20M158,721.75M145,475.00M149,897.04M153,568.64M144,300.00M144,412.00M142,780.00M140,035.29M155,680.87M164,388.00M161,291.56M155,611.88M161,879.23M173,787.26M180,969.83M187,916.11M182,120.68M
Assets
267,820.00M276,271.00M267,176.10M255,053.00M240,746.00M256,934.00M255,158.95M245,032.00M248,299.00M256,478.00M244,216.28M245,632.00M251,184.00M254,129.00M248,420.29M257,843.00M264,627.00M268,593.00M276,284.80M289,179.00M
Liabilities
Current Liabilities
Accounts Payables
41,273.00M44,231.00M42,775.20M39,648.00M38,218.00M42,578.00M40,165.06M38,524.00M39,283.00M44,401.00M41,220.92M46,686.00M45,991.00M46,626.00M45,786.33M51,877.00M47,868.00M50,234.00M52,070.87M60,834.00M
Notes Payables
Payables
41,273.00M44,234.56M42,775.20M39,637.45M38,218.00M42,174.61M40,165.06M38,524.00M39,283.00M44,401.00M41,220.92M46,686.34M45,991.00M46,633.78M45,786.33M51,815.23M47,864.85M50,212.69M52,070.87M60,758.22M
Accumulated Expenses
292.41M396.04M706.48M724.43M
Other Accumulated Expenses
1,259.00M1,494.00M1,380.51M1,503.00M1,513.00M1,793.00M1,018.43M1,833.00M1,976.00M2,050.00M1,097.90M2,072.00M2,264.00M2,183.00M1,052.07M2,228.00M2,288.00M2,378.00M1,003.39M2,478.00M
Short term Debt
1,504.00M1,241.00M700.00M701.00M705.00M698.65M1,136.00M1,122.00M2,248.00M2,248.94M2,249.00M2,249.00M2,939.00M3,432.00M3,693.00M3,526.00M4,083.57M4,512.00M
Current Taxes
3,511.00M4,207.00M3,427.72M2,607.00M2,356.00M2,729.00M1,825.66M1,174.00M1,166.00M1,552.00M1,254.83M945.00M1,156.00M1,974.00M1,602.41M1,248.00M785.00M1,607.00M1,537.99M1,357.00M
Current Deferred Revenue
10,218.00M10,338.00M10,554.82M9,678.00M9,715.00M9,901.00M10,377.13M9,791.00M10,130.00M10,175.00M10,076.52M10,236.00M11,040.00M10,708.00M9,408.91M9,524.00M10,007.00M10,350.00M11,200.74M11,708.00M
Total Current Liabilities
60,195.00M64,418.00M60,474.61M56,073.00M53,822.00M60,580.00M56,088.58M52,437.00M53,428.00M63,206.00M58,327.96M63,696.00M63,393.00M62,658.00M59,941.89M66,116.00M62,388.00M65,752.00M68,927.31M78,445.00M
Non-Current Liabilities
Non-Current Debt
14,895.00M14,849.00M14,852.83M14,138.00M14,169.00M14,267.00M14,128.00M14,151.00M14,178.00M11,907.00M11,912.96M11,913.00M11,914.00M16,860.00M16,852.73M16,914.00M16,927.00M16,965.00M16,998.23M17,054.00M
Convertible Debt
4,929.00M4,934.00M4,938.00M4,933.91M4,946.00M8,074.00M8,076.00M8,082.21M8,092.00M
Non-Current Deffered Revenue
535.00M559.00M549.94M516.00M490.00M514.00M518.16M507.00M517.00M570.00M563.07M593.00M615.00M624.00M624.55M622.00M632.00M637.00M706.78M690.00M
Preferred Stock Liabilities
1,613.00M1,664.00M1,521.38M1,382.00M1,367.00M1,400.00M1,434.85M1,373.00M1,415.00M1,487.00M1,484.54M1,501.00M1,651.00M1,572.00M1,612.74M1,384.00M1,388.00M1,108.00M1,135.05M1,118.00M
Minority Interest
20,967.00M21,223.00M19,548.55M18,488.00M17,546.00M18,004.00M17,961.98M17,042.00M17,083.00M17,082.00M15,958.90M14,370.00M13,162.00M11,260.00M9,436.44M9,734.00M9,749.00M8,368.00M8,324.99M8,441.00M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
9,581.00M9,756.00M9,723.30M9,365.00M8,762.00M8,900.00M8,987.10M7,966.00M7,907.00M7,547.00M7,335.78M7,469.00M7,801.00M7,591.00M6,671.53M6,561.00M6,574.00M6,611.00M6,664.16M7,181.00M
Operating Leases
4,768.05M4,155.22M4,008.44M1,853.69M2,518.66M
Other Non-Current Liabilities
4,874.00M5,090.00M5,023.01M4,749.00M4,436.00M4,540.00M4,421.72M4,244.00M4,347.00M4,589.00M4,409.74M4,429.00M4,470.00M4,490.00M2,429.37M2,955.00M3,000.00M3,402.00M3,499.19M3,926.00M
Total Non-Current Liabilities
92,551.00M97,076.48M93,148.34M87,986.06M85,505.00M92,010.89M88,728.75M83,977.00M84,999.00M92,468.00M87,330.10M97,755.94M97,619.00M101,241.96M97,509.22M103,528.82M106,838.36M108,107.80M110,967.07M122,050.76M
Total Liabilities
97,425.00M102,167.42M98,171.34M92,733.36M89,941.00M96,508.03M93,150.47M88,221.00M89,346.00M97,057.00M91,739.85M102,184.75M102,089.00M105,732.58M99,938.59M106,480.25M109,837.77M111,508.13M114,466.26M125,971.36M
Shareholder's Equity
Total Debt
16,399.00M16,090.46M14,852.83M14,834.62M14,870.00M14,830.61M14,826.65M15,287.00M15,300.00M14,155.00M14,161.90M14,161.85M14,163.00M19,802.82M16,852.73M20,321.52M20,618.59M20,481.70M21,081.80M21,539.39M
Common Equity
170,395.00M174,112.00M169,004.76M162,296.00M150,805.00M159,504.00M162,008.47M156,811.00M158,953.00M159,421.00M152,476.44M143,447.00M149,095.00M148,414.00M148,481.71M151,237.00M154,783.00M157,037.00M161,818.54M163,050.00M
Liabilities and Shareholders Equity
267,820.00M276,293.07M267,176.10M254,987.90M240,746.00M254,502.18M255,158.95M245,032.00M248,299.00M256,478.00M244,216.28M245,631.60M251,184.00M254,170.80M248,420.29M257,537.55M264,612.20M268,478.01M276,284.80M288,817.28M
Treasury Shares
-125.00M-175.00M-349.94M-2,085.00M-4,209.00M-4,204.38M-3,939.00M-3,914.00M-3,930.00M-3,871.50M-3,810.00M-5,156.00M-5,037.00M-4,997.64M-5,068.00M-5,080.00M-5,168.00M-5,217.70M-5,488.00M
Retained Earnings
88,419.00M91,271.00M88,802.27M84,717.00M76,801.00M84,856.00M87,189.68M85,176.00M87,125.00M86,906.00M82,736.73M77,711.00M84,589.00M87,185.00M88,874.53M90,393.00M93,663.00M97,644.00M102,491.75M103,449.00M
Preferred Shares

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