JD.com Balance Sheet (2014-2025) | JD

Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 4.44B3.38B2.61B2.73B2.83B3.35B2.57B4.82B5.47B3.72B2.85B3.43B4.11B3.25B3.95B6.05B5.32B4.95B4.98B5.07B4.77B4.49B5.31B6.15B10.13B11.59B13.19B13.83B15.92B13.66B11.11B13.32B13.44B11.72B11.43B99.15B123.87B10.13B88.92B92.05B104.95B14.84B13.34B126.16B126.16B
Short-term Investments 0.64B1.78B1.96B1.88B1.01B0.04B0.43B0.01B0.50B1.01B1.55B0.75B1.88B2.41B1.32B1.90B1.93B0.75B2.31B0.63B3.58B3.42B3.53B4.15B6.90B7.13B9.28B9.69B11.69B15.88B17.98B15.16B18.25B18.06B20.46B17.83B19.87B17.32B16.66B12.52B16.16B13.08B17.21B13.42B13.58B11.97B
Cash & Current Investments 5.07B5.16B4.57B4.61B3.84B3.39B3.00B4.82B5.98B4.73B4.40B4.19B5.99B5.66B5.27B7.95B7.25B5.70B7.30B5.70B8.35B7.92B8.84B10.29B17.03B18.72B22.48B23.52B27.61B29.54B29.08B28.48B31.68B29.77B31.89B17.83B119.02B141.19B26.78B101.44B108.20B118.04B32.06B26.76B139.74B138.12B
Receivables - Net 0.24B0.26B0.39B0.49B0.87B1.05B1.47B1.70B2.52B2.51B1.62B0.57B0.89B1.09B1.87B2.98B2.86B3.51B
Receivables - Other 0.03B0.07B0.07B0.07B0.13B0.12B0.13B0.18B0.19B0.21B0.20B0.18B3.72B2.82B1.66B0.57B1.30B0.28B0.46B0.34B0.78B1.43B0.61B0.36B0.54B1.09B1.02B1.41B1.84B0.99B0.86B0.60B0.55B1.10B0.89B0.78B0.60B0.64B0.30B0.41B0.48B0.45B0.66B0.46B0.28B0.25B
Receivables 0.28B0.32B0.46B0.56B1.01B1.17B1.60B1.89B2.72B4.17B2.07B2.00B1.50B2.11B2.73B3.87B3.16B4.17B
Inventory 1.74B1.81B1.96B2.09B2.86B2.68B3.17B3.16B3.61B3.39B4.16B3.90B4.59B5.46B6.41B5.77B6.56B5.80B6.40B5.70B6.63B-0.59B8.32B7.14B7.71B8.15B9.03B9.09B10.19B9.32B11.86B10.85B11.35B10.09B11.30B9.22B8.77B8.86B9.59B9.42B9.72B10.39B12.24B13.15B14.45B14.19B
Prepaid Assets 0.09B0.11B0.28B0.31B0.18B0.11B0.23B0.14B0.18B0.29B0.32B0.38B1.20B1.18B0.35B1.08B1.43B1.39B0.56B0.70B1.00B0.04B0.59B0.89B1.26B0.87B0.98B1.27B1.84B1.63B1.80B2.11B2.84B2.31B2.20B2.15B2.12B1.92B2.20B1.77B1.92B2.03B2.19B2.17B2.19B2.41B
Current Assets 7.89B8.24B8.05B7.49B8.46B8.22B9.03B11.11B13.87B13.98B15.40B17.11B19.32B18.58B17.68B18.01B19.92B15.95B15.25B14.17B18.57B18.13B19.98B20.41B29.08B30.57B35.98B34.74B44.23B44.82B47.02B45.62B48.37B47.01B50.90B44.43B48.15B49.01B43.35B39.34B44.34B44.33B52.98B49.23B55.01B53.27B
Non-Current Assets
Construction in Progress 0.18B0.22B0.31B0.39B0.38B0.17B0.20B0.19B0.20B0.26B0.29B0.32B0.32B1.00B0.49B0.55B0.73B0.90B0.95B0.86B0.81B-0.54B0.83B0.88B1.10B0.99B1.21B1.16B1.19B1.06B0.91B1.19B1.20B1.46B1.62B1.43B1.36B1.34B1.40B1.32B0.81B0.82B0.84B0.97B0.94B1.17B
Property, Plant & Equipment (Net) 0.30B0.35B0.39B0.40B0.51B0.85B0.96B1.05B1.09B1.06B1.07B1.06B1.27B1.50B1.93B2.18B2.42B2.68B3.07B2.83B2.80B2.73B2.97B2.47B2.53B3.18B3.46B3.43B3.89B4.33B5.17B6.67B6.65B7.27B7.99B8.34B8.26B9.13B9.86B9.87B10.76B12.00B11.34B11.45B12.17B12.44B
Long-Term Investments 0.08B0.09B1.23B1.74B1.83B1.37B1.36B1.76B2.39B2.19B2.25B2.48B2.64B2.85B3.10B4.02B4.41B4.56B4.77B5.35B-0.11B3.08B5.19B6.82B7.65B5.99B9.51B10.28B10.42B3.00B8.98B8.35B8.29B1.68B8.32B8.05B7.93B11.39B7.74B7.57B7.85B8.13B7.18B6.73B7.08B
Goodwill 0.42B0.43B0.42B0.42B0.42B0.41B0.00B0.00B0.98B0.98B0.94B0.95B0.96B0.98B1.02B1.06B1.03B0.99B0.97B0.99B0.97B0.93B0.95B0.94B1.31B1.61B1.67B1.77B1.91B1.92B1.95B2.93B2.77B3.25B3.35B3.37B3.19B3.17B2.81B2.77B2.99B3.10B3.52B3.54B3.59B3.88B
Intangibles 0.15B0.15B1.11B0.22B0.29B0.30B0.81B0.32B0.33B0.33B1.22B0.36B0.36B1.03B1.08B1.12B1.09B1.41B1.52B1.50B1.49B-0.11B1.56B1.47B1.54B1.62B1.70B1.80B1.93B2.07B2.25B4.32B4.16B4.71B4.91B4.94B5.21B5.21B5.57B5.35B5.29B5.44B5.05B5.07B5.19B5.18B
Goodwill & Intangibles 1.22B1.18B1.11B1.05B0.99B0.91B5.26B0.76B1.41B1.34B8.45B1.16B1.10B1.05B1.03B1.00B0.90B0.80B0.73B0.68B0.64B0.60B0.59B0.56B0.62B0.99B0.99B0.96B0.98B0.94B0.92B1.23B1.12B1.33B1.32B1.28B1.16B1.12B8.39B0.92B0.92B0.93B1.07B1.03B1.01B1.12B
Long-Term Deferred Tax 0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.02B0.02B0.08B0.09B0.10B0.13B0.17B0.19B0.16B0.19B0.22B0.21B0.21B0.21B0.25B0.24B0.22B0.24B0.34B0.34B0.40B0.64B
Other Non-Current Assets 0.07B0.09B0.10B0.10B0.12B0.24B0.33B0.36B0.71B0.32B0.48B0.58B0.34B0.77B-0.01B0.98B1.03B1.83B2.04B2.10B2.29B3.09B3.42B4.10B4.21B2.75B2.72B3.19B3.75B3.72B2.04B1.81B1.65B1.20B1.25B1.18B1.24B1.33B
Non-Current Assets 2.41B2.50B2.67B3.89B4.65B4.85B4.12B4.16B6.63B7.65B7.70B7.70B7.34B8.53B10.61B11.53B13.13B15.14B15.17B17.77B17.19B16.26B17.33B17.11B20.81B24.56B28.73B28.61B29.51B30.15B30.89B35.17B34.30B34.47B35.40B35.81B35.13B35.61B45.23B44.01B45.33B47.38B42.68B44.19B43.68B46.95B
Assets 10.30B10.74B10.72B11.38B13.10B13.07B13.15B15.27B20.50B21.63B23.10B24.81B26.65B27.12B28.29B29.54B33.04B31.09B30.42B31.94B35.76B34.39B37.31B37.52B49.89B55.13B64.72B63.34B73.74B74.97B77.91B80.80B82.67B81.47B86.30B80.24B83.28B84.62B88.59B83.35B89.67B91.71B95.66B93.41B98.69B100.23B
Liabilities
Current Liabilities
Accounts Payables 2.64B4.60B6.34B11.43B11.63B12.99B16.37B22.05B23.29B23.40B26.42B
Notes Payables 0.30B0.47B1.20B0.03B0.02B0.69B1.76B0.71B1.04B
Payables 2.94B5.07B7.54B11.46B11.65B12.99B16.37B22.73B25.05B24.11B27.46B
Accumulated Expenses 0.86B1.11B4.24B2.32B2.95B3.54B4.60B5.41B6.17B6.13B6.30B
Other Accumulated Expenses 0.02B0.04B1.42B0.23B0.19B
Short term Debt 0.05B0.02B1.20B0.03B0.03B0.01B0.05B0.50B0.69B1.76B0.71B1.04B
Current Leases 0.27B0.46B0.84B1.05B1.11B1.09B1.04B
Current Taxes 0.04B0.02B0.08B0.10B0.12B0.01B0.29B0.46B0.40B0.86B1.03B1.30B
Current Deferred Revenue 0.75B1.11B1.68B2.09B0.29B2.01B0.48B0.52B0.54B0.49B0.29B0.29B
Curent Deferred Tax Liability 0.01B0.00B0.16B1.30B
Total Current Liabilities 4.67B7.57B15.09B18.17B17.58B18.58B20.11B26.67B34.78B38.65B37.41B41.03B
Non-Current Liabilities
Non-Current Debt 0.98B0.99B0.99B0.98B0.99B1.47B1.47B2.90B4.44B4.34B
Non-Current Deffered Revenue 0.42B0.31B0.20B0.07B0.28B0.25B0.20B0.16B0.14B0.07B
Preferred Stock Liabilities 2.23B2.29B2.26B2.52B2.63B2.69B0.19B0.19B0.19B0.19B0.07B0.08B0.09B0.09B
Minority Interest 0.02B1.02B0.05B0.05B0.07B0.10B0.08B2.32B0.17B0.32B0.26B2.29B0.42B0.52B1.09B2.63B3.03B4.87B5.06B5.75B7.59B7.49B8.21B8.72B9.00B10.06B
Liabilities from Discontinued Operations 0.01B0.06B0.01B0.07B0.01B
Non-Current Deferred Tax Liability 0.13B0.14B0.12B0.19B0.29B0.30B0.94B1.30B1.30B
Operating Leases 0.79B1.57B2.15B2.17B1.93B2.48B
Other Non-Current Liabilities 0.06B0.05B0.04B0.04B0.03B0.05B0.28B0.25B0.15B0.11B
Total Non-Current Liabilities 0.84B2.08B2.06B1.67B2.71B2.74B4.08B4.41B7.91B9.43B11.70B
Total Liabilities 4.67B8.41B17.16B20.24B19.25B21.28B22.85B30.75B39.19B46.56B46.84B52.74B
Shareholder's Equity
Total Debt 0.05B0.02B2.18B1.02B1.02B0.99B1.04B1.97B2.16B4.66B5.15B5.38B
Common Equity 6.04B4.74B4.92B8.05B8.85B12.16B31.34B38.53B39.66B41.66B42.86B
Shareholder's Equity 6.04B4.74B4.92B8.05B3.43B8.85B12.16B31.34B38.53B39.66B41.66B42.86B
Liabilities and Shareholders Equity 10.30B10.74B10.72B11.38B13.10B13.07B13.15B15.27B20.50B21.63B23.10B24.81B26.65B27.12B28.29B29.54B33.04B31.09B30.42B31.94B35.76B34.39B37.31B37.52B49.89B55.13B64.72B63.34B73.74B74.97B77.91B80.80B82.67B81.47B86.30B80.24B83.28B84.62B88.59B83.35B89.67B91.71B95.66B93.41B98.69B100.23B
Treasury Shares 1.40B2.33B
Retained Earnings -1.49B-2.89B-3.15B-3.42B-3.50B-2.17B-1.71B5.73B5.30B4.25B6.21B10.49B