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Alibaba Group Holding Limited (BABA)
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BABA Balance Sheet

Assets, liabilities, and equity analysis

BABA Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
88.188B88.188B87.578B90.805B95.741B92.259B92.832B86.701B89.930B
25.061B25.061B24.393B18.968B25.554B25.035B28.207B32.521B36.499B
Short-Term Investments
26.764B26.764B30.032B33.493B32.556B38.991B39.784B29.293B31.608B
Cash & Short-Term Investments
51.826B51.826B54.424B52.461B58.111B64.026B67.991B61.815B68.107B
0.000.000.0032.674B31.845B10.499B0.000.000.00
0.000.000.000.000.002.606B0.000.000.00
Total Assets
275.720B275.720B268.693B264.553B257.761B248.931B254.040B250.908B245.574B
40.819B40.819B36.403B34.621B30.818B34.403B31.065B29.595B26.720B
35.719B35.719B35.112B35.887B35.666B35.252B34.915B36.955B35.731B
Intangible Assets
2.452B2.452B2.662B2.728B2.808B2.885B2.968B3.260B3.477B
Long-Term Investments
94.827B94.827B92.871B86.900B79.710B78.228B76.266B77.891B73.575B
Total Current Liabilities
68.787B68.787B65.776B62.370B66.095B60.065B62.636B63.324B63.681B
51.964B51.964B50.253B0.000.003.958B46.610B45.940B46.675B
4.075B4.075B3.527B3.692B3.431B3.657B2.938B4.658B4.115B
Total Liabilities
113.100B113.100B110.488B108.425B105.188B98.528B104.106B100.328B100.661B
33.465B33.465B34.058B35.853B28.959B28.717B28.770B24.132B24.492B
37.540B37.540B37.585B39.544B32.389B34.232B31.708B28.790B28.606B
Net Debt (Cash)
12.479B12.479B13.192B20.577B6.835B9.197B3.501B-3.731B-7.893B
Total Shareholders' Equity
153.180B153.180B148.724B144.993B141.458B139.331B137.106B135.784B129.046B
Common Stock
144K144K143K140K140K138K137K142K138K
102.282B102.282B97.680B93.636B90.364B89.057B87.155B84.496B77.693B
1.281.281.331.461.451.541.481.371.41
0.250.250.250.270.230.250.230.210.22

BABA Annual Balance Sheet (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
Total Current Assets
88.188B92.259B103.366B100.942B100.186B97.784B65.015B39.992B
25.061B25.035B38.645B32.917B35.547B54.187B48.339B28.343B
Short-Term Investments
26.764B38.991B44.719B48.256B41.865B24.777B4.614B1.966B
Cash & Short-Term Investments
51.826B64.026B83.364B81.172B77.411B78.965B52.953B30.309B
0.0010.499B9.542B9.341B11.245B8.696B6.617B5.705B
0.002.606B3.526B4.157B4.750B4.256B2.096B1.272B
Total Assets
275.720B248.931B244.409B255.283B267.681B258.229B185.209B143.867B
40.819B34.403B37.867B37.487B40.012B33.940B19.966B14.858B
35.719B35.252B35.963B39.039B42.558B44.728B39.041B39.493B
Intangible Assets
2.452B2.885B3.732B6.831B9.351B10.821B8.597B10.178B
Long-Term Investments
94.827B78.228B58.729B65.989B69.983B66.832B49.512B36.063B
Total Current Liabilities
68.787B60.065B58.374B56.114B60.587B57.651B34.117B30.956B
51.964B3.958B2.545B2.550B2.067B1.694B850.980M0.00
4.075B3.657B4.829B2.611B2.184B2.674B1.117B3.349B
Total Liabilities
113.100B98.528B90.327B91.757B96.830B92.671B61.124B52.125B
33.465B28.717B19.634B21.710B20.918B20.734B16.965B16.671B
37.540B34.232B28.475B28.478B27.879B27.719B20.775B20.020B
Net Debt (Cash)
12.479B9.197B-10.170B-4.438B-7.668B-26.468B-27.564B-8.324B
Total Shareholders' Equity
153.180B139.331B136.625B144.119B149.742B143.229B106.560B73.386B
Common Stock
144K138K138K146K158K153K141K149K
102.282B89.057B82.802B87.229B88.968B84.778B57.308B38.442B
1.281.541.771.801.651.701.911.29
0.250.250.210.200.190.190.190.27

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Alibaba Group Holding Limited

Alibaba Group Holding Limited, through its various subsidiaries, furnishes crucial technological infrastructure and extensive marketing channels. This comprehensive support allows merchants, brands, retailers, and other businesses to effectively engage with their customer base, both within the People's Republic of China and across international markets. The company's operations are organized across seven primary segments: China Commerce, International Commerce, Local Consumer Services, Cainiao (its logistics network), Cloud Computing, Digital Media and Entertainment, and Innovation Initiatives and Others. The company's extensive digital ecosystem features premier online retail platforms like Taobao and Tmall. Wholesale business-to-business transactions are facilitated through 1688.com and Alibaba.com. Globally, it operates retail platforms such as AliExpress, Lazada, Trendyol, and Daraz. For fresh goods and groceries, it offers Freshippo, and Tmall Global specializes in import e-commerce. Monetization and advertising solutions are provided via Alimama, its proprietary platform, which offers diverse marketing services including pay-for-performance, in-feed, and display ads, supported by the Taobao Ad Network and Exchange for real-time bidding. Logistics operations are primarily handled by the Cainiao Network. Its local consumer services encompass Ele.me for on-demand food and delivery, Koubei for restaurant and local service directories, and Fliggy for travel booking. Alibaba Cloud offers a wide array of services, including elastic computing, data storage, networking, security, database management, big data analytics, and Internet of Things (IoT) solutions. It also supplies hardware, software licenses, installation, and application development and maintenance. The digital media and entertainment division includes Youku, an online video platform; Quark, an information search and content consumption tool; and Alibaba Pictures, collectively offering diverse content spanning films, live events, news feeds, literature, and music. Its innovation portfolio further extends to Amap, a mobile application for digital mapping and navigation; DingTalk, a business communication and efficiency platform; the Tmall Genie smart speaker; and Qwen, an advanced artificial intelligence chatbot. Founded in 1999, Alibaba Group is headquartered in Hangzhou, People's Republic of China.

Hangzhou
124,320 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Yongming Wu