Alibaba Group Holding Balance Sheet (2013-2026) | BBAAY

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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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
45.20B42.25B55.94B29.92B26.39B29.06B35.79B28.22B31.22B33.40B41.54B34.70B39.41B26.08B22.30B20.01B31.35B18.97B27.07B18.99B
Short-term Investments (Quarter)
27.73B26.57B29.09B40.42B41.27B37.98B45.81B47.72B39.16B40.68B42.31B36.77B0.00B22.16B32.46B31.48B26.77B27.14B25.73B22.42B
Cash & Current Investments (Quarter)
82.87B81.57B74.85B70.34B76.40B75.59B81.60B75.95B70.38B74.08B77.11B71.47B63.88B48.24B55.65B51.49B51.83B46.12B52.06B41.41B
Receivables - Net (Quarter)
5.17B4.70B4.29B2.55B4.29B5.20B
Receivables - Other (Quarter)
1.92B0.80B1.41B0.90B0.61B
Receivables (Quarter)
7.09B5.50B5.70B2.55B5.19B5.81B
Inventory (Quarter)
4.74B4.17B3.56B2.60B2.73B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
1.84B1.22B20.07B3.89B2.90B
Current Assets (Quarter)
100.23B99.02B105.94B100.61B96.29B95.27B105.60B102.02B100.73B103.89B113.70B105.29B0.00B86.80B92.86B92.73B95.77B90.83B87.55B88.18B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
23.64B24.38B25.90B27.07B26.55B25.24B25.78B25.73B24.25B24.59B25.58B25.89B0.00B29.63B31.08B27.97B30.83B34.63B36.39B40.81B
Long-Term Investments (Quarter)
32.16B33.30B34.09B34.61B32.54B30.92B30.24B30.31B29.25B28.55B29.18B28.41B0.00B28.86B28.92B28.91B28.75B29.06B29.86B29.86B
Goodwill (Quarter)
45.31B45.77B42.25B42.48B40.39B38.10B38.88B39.19B36.76B36.56B36.55B36.32B0.00B37.00B34.93B41.57B35.68B35.90B35.10B35.71B
Intangibles (Quarter)
10.44B10.07B9.72B0.16B8.47B7.65B7.09B0.04B6.14B5.70B3.99B0.08B0.00B3.26B2.97B2.88B2.81B2.73B2.66B2.45B
Goodwill & Intangibles (Quarter)
55.70B55.61B51.80B42.63B49.63B47.58B45.97B39.23B42.91B42.26B39.98B36.40B39.37B40.26B38.51B44.45B38.12B38.63B37.23B38.17B
Long-Term Deferred Tax (Quarter)
2.28B
Other Non-Current Assets (Quarter)
19.66B21.70B21.99B17.83B21.27B21.15B24.50B16.21B20.04B20.05B21.51B0.61B0.00B24.91B24.85B11.48B31.86B32.68B33.14B13.71B
Non-Current Assets (Quarter)
165.29B168.13B169.77B137.14B161.26B151.29B151.33B117.42B144.30B144.41B140.79B110.22B156.28B164.39B163.87B127.96B160.51B173.80B178.51B136.23B
Assets (Quarter)
265.65B267.82B276.27B267.15B255.05B240.75B256.93B256.25B245.03B248.30B256.48B246.80B246.58B251.18B254.13B248.20B257.84B264.63B268.59B275.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
38.78B41.27B44.23B42.77B39.65B38.22B42.58B40.34B38.52B39.28B44.40B41.66B0.00B45.99B46.63B3.95B51.88B47.87B50.23B51.96B
Notes Payables (Quarter)
2.28B2.27B4.40B2.32B2.12B1.90B3.70B1.94B1.81B1.73B3.37B1.78B0.00B0.54B0.41B0.04B0.04B0.04B0.04B0.03B
Payables (Quarter)
41.02B43.37B48.47B45.09B42.42B41.72B46.27B42.28B40.34B41.01B47.10B43.44B48.59B46.53B47.80B3.98B51.41B47.90B49.56B51.99B
Accumulated Expenses (Quarter)
4.47B4.24B4.14B4.36B4.69B
Other Accumulated Expenses (Quarter)
1.52B1.33B1.12B1.09B
Short term Debt (Quarter)
1.14B1.42B1.24B1.32B0.93B0.97B1.09B1.14B1.12B1.46B1.78B0.00B2.41B2.94B3.10B3.43B3.69B3.53B4.07B
Current Leases (Quarter)
0.79B0.83B0.82B0.54B0.62B
Current Taxes (Quarter)
3.80B3.51B4.21B1.23B2.61B2.36B2.73B1.83B1.17B1.17B1.55B1.11B945.001.16B1.97B1.60B1.25B0.79B1.61B1.53B
Current Deferred Revenue (Quarter)
9.54B10.22B10.34B10.55B9.68B9.71B9.90B10.42B9.79B10.13B10.18B10.18B0.00B11.04B10.71B9.40B9.52B10.01B10.35B11.18B
Total Current Liabilities (Quarter)
57.03B60.20B64.42B60.47B56.07B53.82B60.58B56.33B52.44B53.43B63.21B58.95B0.00B63.39B62.66B59.89B66.12B62.39B65.75B68.78B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
5.85B0.00B5.82B6.03B6.53B6.89B7.23B7.60B7.54B7.55B7.75B7.79B0.00B7.31B6.98B16.84B7.11B8.93B7.35B16.96B
Convertible Debt (Quarter)
-0.69B0.00B4.93B4.94B4.93B4.95B8.07B8.08B8.06B
Non-Current Deffered Revenue (Quarter)
0.53B535.000.56B0.55B0.52B0.49B0.51B0.52B0.51B0.52B0.57B0.57B593.000.61B0.62B0.62B0.62B0.63B0.64B0.71B
Preferred Stock Liabilities (Quarter)
1.29B0.00B1.66B1.52B1.38B1.37B1.40B1.44B1.37B1.42B1.49B1.50B0.00B1.65B1.57B1.61B1.38B1.39B1.11B1.13B
Minority Interest (Quarter)
20.87B0.00B21.22B19.55B18.49B17.55B18.00B18.04B17.04B17.08B17.08B16.13B0.00B13.16B11.26B9.43B9.73B9.75B8.37B8.31B
Non-Current Deferred Tax Liability (Quarter)
9.41B0.00B9.76B9.72B9.37B8.76B8.90B9.03B7.97B7.91B7.55B7.41B0.00B7.80B7.59B6.67B6.56B6.57B6.61B6.65B
Operating Leases (Quarter)
4.77B4.17B4.05B1.85B2.51B
Other Non-Current Liabilities (Quarter)
4.74B0.00B5.09B5.02B4.75B4.44B4.54B4.44B4.24B4.35B4.59B4.46B0.00B4.47B4.49B0.39B2.96B3.00B3.40B0.84B
Total Non-Current Liabilities (Quarter)
87.59B90.58B95.09B18.68B87.99B87.50B91.49B16.87B82.60B83.58B89.72B11.75B96.63B95.97B101.26B18.27B101.28B105.46B105.54B16.51B
Total Liabilities (Quarter)
92.40B95.43B100.50B96.64B91.38B88.57B96.03B92.11B86.85B87.93B95.57B91.21B101.07B100.44B104.14B98.24B105.22B108.46B110.45B113.09B
Shareholder's Equity
Total Debt (Quarter)
6.98B7.12B7.04B6.03B7.98B8.14B8.20B8.70B8.68B8.68B9.09B9.57B9.56B9.72B10.08B19.94B10.44B12.62B10.73B21.04B
Common Equity (Quarter)
171.96B0.00B174.11B168.99B162.30B150.81B159.50B162.70B156.81B158.95B159.42B154.09B0.00B149.09B148.41B148.35B151.24B154.78B157.04B153.16B
Shareholder's Equity (Quarter)
168.99B162.70B154.09B148.35B153.16B
Liabilities and Shareholders Equity (Quarter)
265.44B266.76B275.37B267.15B259.07B250.38B256.93B256.25B245.03B248.30B252.91B246.80B246.58B251.18B258.24B248.20B255.36B264.63B264.83B275.69B
Treasury Shares (Quarter)
0.01B-1.09B0.01B-0.21B-0.34B-0.46B0.01B-0.12B-0.30B-0.32B0.01B-0.62B0.00B
Retained Earnings (Quarter)
1.19B0.00B1.49B1.55B1.50B1.51B1.79B1.90B1.83B1.98B2.05B2.06B0.00B2.26B2.18B2.19B2.23B2.29B2.38B102.27B