Alibaba Group Holding Limited
BABA
NYSE
121.15
USD-1.43(-1.17%)
As of today
Alibaba Group Holding Limited fundamentals
BABA Balance Sheet
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 437,804,000 | 4,321,170,000 | 2,688,951,000 | 2,748,690,000 | 3,254,344,000 | 16,857,000,000 | 30,396,000,000 | 33,045,000,000 | 108,193,000,000 | 106,818,000,000 | 143,736,000,000 | 199,309,000,000 | 189,976,000,000 | 330,503,000,000 | 321,262,000,000 | 189,898,000,000 | 193,086,000,000 | 248,125,000,000 | 145,487,000,000 | |
| Short-Term Investments | 1,051,000,000 | 952,382,000 | 3,923,373,000 | 4,517,755,000 | 6,802,508,000 | 5,480,000,000 | 2,919,000,000 | 12,029,000,000 | 17,806,000,000 | 8,878,000,000 | 7,065,000,000 | 10,901,000,000 | 13,189,000,000 | 32,712,000,000 | 162,183,000,000 | 265,187,000,000 | 331,384,000,000 | 322,904,000,000 | 282,606,000,000 | |
| Total Cash & Short-Term Investments | 1,488,804,000 | 5,273,552,000 | 6,612,324,000 | 7,266,445,000 | 10,056,852,000 | 22,337,000,000 | 33,315,000,000 | 45,074,000,000 | 125,999,000,000 | 115,696,000,000 | 150,801,000,000 | 210,210,000,000 | 203,165,000,000 | 363,215,000,000 | 483,445,000,000 | 455,085,000,000 | 524,470,000,000 | 571,029,000,000 | 428,093,000,000 | |
| Net Receivables | 33,479,000 | 26,320,000 | 12,678,000 | 37,925,000 | 337,739,000 | 1,368,000,000 | 238,000,000 | 2,429,000,000 | 5,909,000,000 | 4,445,000,000 | 8,519,000,000 | 15,364,000,000 | 21,216,000,000 | 30,815,000,000 | 37,450,000,000 | 45,001,000,000 | 41,176,000,000 | 38,943,000,000 | 0 | |
| Inventory | 189,243,000 | 239,413,000 | 186,476,000 | 309,028,000 | 293,749,000 | 4,017,000,000 | 4,670,000,000 | 6,316,000,000 | 2,297,000,000 | -15,682,000,000 | 7,326,000,000 | 4,535,000,000 | 8,534,000,000 | 14,859,000,000 | 27,858,000,000 | 30,087,000,000 | 28,547,000,000 | 25,460,000,000 | 0 | |
| Other Current Assets | 192,231,000 | 267,372,000 | 495,651,000 | 838,524,000 | 645,424,000 | 4,194,000,000 | 5,058,000,000 | 20,330,000,000 | 10,201,000,000 | 13,894,000,000 | 21,587,000,000 | 26,746,000,000 | 37,358,000,000 | 54,034,000,000 | 94,607,000,000 | 108,362,000,000 | 103,773,000,000 | 117,432,000,000 | 245,956,000,000 | |
| Total Current Assets | 1,714,514,000 | 5,567,244,000 | 7,120,653,000 | 8,142,894,000 | 11,040,015,000 | 27,899,000,000 | 43,162,000,000 | 67,833,000,000 | 142,109,000,000 | 134,070,000,000 | 181,864,000,000 | 256,855,000,000 | 270,273,000,000 | 462,923,000,000 | 643,360,000,000 | 638,535,000,000 | 697,966,000,000 | 752,864,000,000 | 674,049,000,000 | |
| Property, Plant & Equipment (Net) | 113,304,000 | 158,992,000 | 375,975,000 | 783,122,000 | 781,145,000 | 2,463,000,000 | 3,808,000,000 | 5,581,000,000 | 9,139,000,000 | 13,629,000,000 | 20,206,000,000 | 66,489,000,000 | 92,030,000,000 | 103,387,000,000 | 147,412,000,000 | 171,806,000,000 | 176,031,000,000 | 262,088,000,000 | 203,348,000,000 | |
| Goodwill | 0 | 0 | 0 | 202,631,000 | 367,787,000 | 11,436,000,000 | 11,294,000,000 | 11,793,000,000 | 41,933,000,000 | 81,645,000,000 | 125,420,000,000 | 162,149,000,000 | 264,935,000,000 | 276,782,000,000 | 292,771,000,000 | 269,581,000,000 | 268,091,000,000 | 259,679,000,000 | 255,501,000,000 | |
| Intangible Assets | 0 | 29,088,000 | 0 | 165,506,000 | 231,535,000 | 2,056,000,000 | 2,229,000,000 | 3,566,000,000 | 9,680,000,000 | 8,246,000,000 | 20,438,000,000 | 36,842,000,000 | 68,276,000,000 | 60,947,000,000 | 70,833,000,000 | 59,231,000,000 | 46,913,000,000 | 26,950,000,000 | 20,911,000,000 | |
| Goodwill & Intangible Assets | 0 | 29,088,000 | 10,768,000 | 368,137,000 | 599,322,000 | 13,492,000,000 | 13,523,000,000 | 15,359,000,000 | 51,613,000,000 | 89,891,000,000 | 145,858,000,000 | 198,991,000,000 | 333,211,000,000 | 337,729,000,000 | 363,604,000,000 | 328,812,000,000 | 315,004,000,000 | 286,629,000,000 | 276,412,000,000 | |
| Long-Term Investments | 0 | 1,428,791,000 | 31,719,000 | 26,188,000 | 64,063,000 | 1,890,000,000 | 1,797,000,000 | 20,689,000,000 | 48,488,000,000 | 120,853,000,000 | 151,820,000,000 | 177,892,000,000 | 241,544,000,000 | 350,961,000,000 | 437,410,000,000 | 443,253,000,000 | 453,117,000,000 | 424,073,000,000 | 566,987,000,000 | |
| Tax Assets | 211,875,000 | 260,311,000 | 310,025,000 | 73,165,000 | 101,332,000 | 43,000,000 | 52,000,000 | 66,000,000 | 157,000,000 | 30,000,000 | 1,038,000,000 | 2,182,000,000 | 2,533,000,000 | 7,590,000,000 | 11,041,000,000 | 14,475,000,000 | 15,494,000,000 | 0 | 0 | |
| Other Non-Current Assets | 4,988,000 | -1,390,957,000 | 43,790,000 | 63,236,000 | 119,263,000 | 1,423,000,000 | 1,444,000,000 | 2,021,000,000 | 3,928,000,000 | 5,977,000,000 | 6,026,000,000 | 14,715,000,000 | 25,485,000,000 | 50,395,000,000 | 87,391,000,000 | 98,672,000,000 | 95,432,000,000 | 39,175,000,000 | 83,431,000,000 | |
| Total Non-Current Assets | 330,167,000 | 486,225,000 | 772,277,000 | 1,313,848,000 | 1,665,125,000 | 19,311,000,000 | 20,624,000,000 | 43,716,000,000 | 113,325,000,000 | 230,380,000,000 | 324,948,000,000 | 460,269,000,000 | 694,803,000,000 | 850,062,000,000 | 1,046,858,000,000 | 1,057,018,000,000 | 1,055,078,000,000 | 1,011,965,000,000 | 1,130,178,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 2,044,681,000 | 6,053,469,000 | 7,892,930,000 | 9,456,742,000 | 12,705,140,000 | 47,210,000,000 | 63,786,000,000 | 111,549,000,000 | 255,434,000,000 | 364,450,000,000 | 506,812,000,000 | 717,124,000,000 | 965,076,000,000 | 1,312,985,000,000 | 1,690,218,000,000 | 1,695,553,000,000 | 1,753,044,000,000 | 1,764,829,000,000 | 1,804,227,000,000 | |
| Accounts Payable | 8,698,000 | 12,883,000 | 15,576,000 | 23,907,000 | 15,981,000 | 801,000,000 | 885,000,000 | 2,046,000,000 | 5,158,000,000 | 8,328,000,000 | 20,165,000,000 | 40,363,000,000 | 51,958,000,000 | 67,173,000,000 | 94,368,000,000 | 107,205,000,000 | 103,369,000,000 | 0 | 0 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 92,718,000 | 1,283,000,000 | 5,448,000,000 | 10,364,000,000 | 1,990,000,000 | 4,304,000,000 | 14,897,000,000 | 6,028,000,000 | 22,466,000,000 | 7,920,000,000 | 17,506,000,000 | 13,835,000,000 | 17,933,000,000 | 34,872,000,000 | 22,562,000,000 | |
| Tax Payables | 127,460,000 | 177,282,000 | 156,723,000 | 34,676,000 | 104,933,000 | 745,000,000 | 1,112,000,000 | 1,972,000,000 | 2,733,000,000 | 2,790,000,000 | 7,674,000,000 | 13,689,000,000 | 17,685,000,000 | 20,190,000,000 | 25,275,000,000 | 21,753,000,000 | 12,543,000,000 | 17,002,000,000 | 0 | |
| Deferred Revenue | 1,216,818,000 | 1,849,655,000 | 0 | 0 | 2,174,468,000 | 5,095,000,000 | 8,012,000,000 | 11,207,000,000 | 15,115,000,000 | 17,611,000,000 | 23,241,000,000 | 31,875,000,000 | 41,557,000,000 | 51,978,000,000 | 77,506,000,000 | 81,730,000,000 | 84,592,000,000 | 0 | 0 | |
| Other Current Liabilities | 508,991,000 | 330,374,000 | 2,645,882,000 | 4,038,482,000 | 2,069,535,000 | 3,827,000,000 | 8,538,000,000 | 23,002,000,000 | 29,791,000,000 | 36,617,000,000 | 50,828,000,000 | 75,730,000,000 | 115,560,000,000 | 146,589,000,000 | 240,209,000,000 | 240,991,000,000 | 251,506,000,000 | 369,633,000,000 | 412,784,000,000 | |
| Total Current Liabilities | 1,861,967,000 | 2,370,194,000 | 2,818,181,000 | 4,097,065,000 | 6,384,609,000 | 11,751,000,000 | 23,995,000,000 | 37,384,000,000 | 39,672,000,000 | 52,039,000,000 | 93,564,000,000 | 135,810,000,000 | 207,669,000,000 | 241,872,000,000 | 377,358,000,000 | 383,784,000,000 | 385,351,000,000 | 421,507,000,000 | 435,346,000,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 22,462,000,000 | 30,711,000,000 | 50,603,000,000 | 53,467,000,000 | 76,835,000,000 | 119,525,000,000 | 111,834,000,000 | 139,367,000,000 | 163,933,000,000 | 162,762,000,000 | 177,636,000,000 | 170,742,000,000 | 225,785,000,000 | |
| Non-Current Deferred Revenue | 37,146,000 | 70,194,000 | 106,340,000 | 204,285,000 | 332,945,000 | 529,000,000 | 389,000,000 | 428,000,000 | 445,000,000 | 418,000,000 | 641,000,000 | 993,000,000 | 1,467,000,000 | 2,025,000,000 | 3,158,000,000 | 3,490,000,000 | 3,560,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 69,641,000 | 130,855,000 | 413,000,000 | 643,000,000 | 2,136,000,000 | 4,493,000,000 | 6,471,000,000 | 10,361,000,000 | 19,312,000,000 | 22,517,000,000 | 43,898,000,000 | 59,598,000,000 | 61,706,000,000 | 61,745,000,000 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 67,602,000 | 53,666,000 | 134,000,000 | 6,369,000,000 | 2,753,000,000 | 7,746,000,000 | 2,166,000,000 | 1,290,000,000 | 2,045,000,000 | 6,187,000,000 | 52,095,000,000 | 65,293,000,000 | 66,814,000,000 | 67,136,000,000 | 59,981,000,000 | 52,990,000,000 | |
| Total Non-Current Liabilities | 37,146,000 | 70,194,000 | 106,340,000 | 341,528,000 | 517,466,000 | 1,076,000,000 | 28,831,000,000 | 33,464,000,000 | 58,349,000,000 | 62,522,000,000 | 89,127,000,000 | 141,875,000,000 | 142,005,000,000 | 191,462,000,000 | 229,226,000,000 | 229,576,000,000 | 244,772,000,000 | 230,723,000,000 | 278,775,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,857,000,000 | 32,286,000,000 | 35,253,000,000 | 34,215,000,000 | 34,838,000,000 | 17,644,000,000 | |
| Total Liabilities | 1,899,113,000 | 2,440,388,000 | 2,924,521,000 | 4,438,593,000 | 6,902,075,000 | 12,827,000,000 | 52,826,000,000 | 70,848,000,000 | 98,021,000,000 | 114,561,000,000 | 182,691,000,000 | 277,685,000,000 | 349,674,000,000 | 433,334,000,000 | 606,584,000,000 | 613,360,000,000 | 630,123,000,000 | 652,230,000,000 | 714,121,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 10,447,000,000 | 10,284,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 486,000 | 486,000 | 485,000 | 485,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
| Retained Earnings | -271,125,000 | 635,278,000 | 0 | 0 | 0 | 12,552,000,000 | -20,491,000,000 | 1,183,000,000 | 24,842,000,000 | 78,752,000,000 | 108,558,000,000 | 172,353,000,000 | 257,886,000,000 | 406,287,000,000 | 554,924,000,000 | 563,557,000,000 | 599,028,000,000 | 597,897,000,000 | 661,414,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 416,693,000 | 84,185,000 | 4,967,923,000 | 4,976,605,000 | 5,752,764,000 | -1,024,000,000 | -337,000,000 | 1,651,000,000 | 3,865,000,000 | 6,200,000,000 | 8,541,000,000 | 9,100,000,000 | 2,636,000,000 | 5,457,000,000 | -11,716,000,000 | -23,318,000,000 | 2,560,000,000 | 18,331,000,000 | 3,393,000,000 | |
| Other Total Stockholders' Equity | 0 | 2,893,132,000 | 0 | 0 | 0 | 19,959,000,000 | 20,803,000,000 | 29,517,000,000 | 116,731,000,000 | 132,034,000,000 | 161,699,000,000 | 184,368,000,000 | 231,734,000,000 | 343,656,000,000 | 394,261,000,000 | 408,239,000,000 | 388,068,000,000 | 370,315,000,000 | 345,050,000,000 | |
| Total Stockholders' Equity | 145,568,000 | 3,613,081,000 | 4,968,409,000 | 4,977,090,000 | 5,753,249,000 | 31,488,000,000 | 10,423,000,000 | 39,622,000,000 | 145,439,000,000 | 216,987,000,000 | 278,799,000,000 | 365,822,000,000 | 492,257,000,000 | 755,401,000,000 | 937,470,000,000 | 948,479,000,000 | 989,657,000,000 | 986,544,000,000 | 1,009,858,000,000 | |
| Total Equity | 145,568,000 | 3,613,081,000 | 4,968,409,000 | 5,018,149,000 | 5,803,065,000 | 34,383,000,000 | 10,960,000,000 | 40,701,000,000 | 157,413,000,000 | 249,889,000,000 | 324,121,000,000 | 439,439,000,000 | 615,402,000,000 | 879,651,000,000 | 1,083,634,000,000 | 1,082,193,000,000 | 1,122,921,000,000 | 1,112,599,000,000 | 1,090,106,000,000 | |
| Total Liabilities & Stockholders' Equity | 2,044,681,000 | 6,053,469,000 | 7,892,930,000 | 9,456,742,000 | 12,705,140,000 | 47,210,000,000 | 63,786,000,000 | 111,549,000,000 | 255,434,000,000 | 364,450,000,000 | 506,812,000,000 | 717,124,000,000 | 965,076,000,000 | 1,312,985,000,000 | 1,690,218,000,000 | 1,695,553,000,000 | 1,753,044,000,000 | 1,764,829,000,000 | 1,804,227,000,000 | |
| Minority Interest | 0 | 0 | 0 | 41,059,000 | 49,816,000 | 2,895,000,000 | 537,000,000 | 1,079,000,000 | 11,974,000,000 | 32,902,000,000 | 45,322,000,000 | 73,617,000,000 | 123,145,000,000 | 124,250,000,000 | 146,164,000,000 | 133,714,000,000 | 133,264,000,000 | 126,055,000,000 | 80,248,000,000 | |
| Total Liabilities & Total Equity | 2,044,681,000 | 6,053,469,000 | 7,892,930,000 | 9,456,742,000 | 12,705,140,000 | 47,210,000,000 | 63,786,000,000 | 111,549,000,000 | 255,434,000,000 | 364,450,000,000 | 506,812,000,000 | 717,124,000,000 | 965,076,000,000 | 1,312,985,000,000 | 1,690,218,000,000 | 1,695,553,000,000 | 1,753,044,000,000 | 1,764,829,000,000 | 1,804,227,000,000 | |
| Total Investments | 1,051,000,000 | 2,381,173,000 | 3,955,092,000 | 4,543,943,000 | 6,866,571,000 | 7,370,000,000 | 4,716,000,000 | 32,718,000,000 | 66,294,000,000 | 129,731,000,000 | 158,885,000,000 | 188,793,000,000 | 254,733,000,000 | 383,673,000,000 | 599,593,000,000 | 708,440,000,000 | 784,501,000,000 | 746,977,000,000 | 849,593,000,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 92,718,000 | 1,283,000,000 | 27,910,000,000 | 41,075,000,000 | 52,593,000,000 | 57,771,000,000 | 91,732,000,000 | 125,553,000,000 | 134,300,000,000 | 125,430,000,000 | 149,153,000,000 | 141,344,000,000 | 161,354,000,000 | 205,614,000,000 | 248,347,000,000 | |
| Net Debt | -437,804,000 | -4,321,170,000 | -2,688,951,000 | -2,748,690,000 | -3,161,626,000 | -15,574,000,000 | -2,486,000,000 | 8,030,000,000 | -55,600,000,000 | -49,047,000,000 | -52,004,000,000 | -73,756,000,000 | -55,676,000,000 | -205,073,000,000 | -172,109,000,000 | -48,554,000,000 | -31,732,000,000 | -42,511,000,000 | 102,860,000,000 |