Alibaba (BABA) Balance Sheet

124.220
-1.940-1.54%

Close May 29 16:00 ET

125.400
+1.180+0.95%

Pre 08:42 ET

298.02BMarket Cap19.10P/E (TTM)

Alibaba (BABA) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-25.98%316.89B

-25.41%338.11B

-3.91%373.57B

-7.24%416.42B

-25.03%428.09B

-26.22%453.28B

-32.31%388.79B

-17.54%448.92B

-Cash and cash equivalents

-9.59%131.53B

-21.26%128.17B

-26.19%135.07B

-16.45%183.12B

-41.37%145.49B

-36.11%162.78B

-24.92%182.99B

-3.20%219.17B

-Short-term investments

-34.41%185.36B

-27.73%209.94B

15.89%238.5B

1.54%233.3B

-12.48%282.61B

-19.22%290.49B

-37.76%205.8B

-27.75%229.76B

Receivables

43.16%184.78B

27.78%231.76B

33.08%232.67B

43.86%228.2B

60.52%129.08B

18.77%181.38B

19.49%174.83B

9.16%158.63B

-Accounts receivable

15.55%36.02B

----

1.58%31.17B

----

-Accrued interest receivable

-35.74%4.2B

----

-35.03%6.53B

----

-Taxes receivable

22.66%32.3B

----

32.32%26.34B

----

-Related party accounts receivable

79.03%21.59B

----

46.03%12.06B

----

-Other receivables

71.15%90.67B

27.78%231.76B

33.08%232.67B

43.86%228.2B

360.34%52.98B

18.77%181.38B

19.49%174.83B

9.16%158.63B

Inventory

0.12%18.91B

----

-25.82%18.89B

----

Prepaid assets

9.73%22.56B

----

15.59%20.56B

----

Restricted cash

-3.98%42.04B

-1.94%42.35B

-11.23%40.37B

-10.15%41.46B

14.31%43.78B

7.62%43.18B

22.00%45.48B

13.40%46.14B

Current deferred assets

2.12%5.48B

----

-17.23%5.37B

----

Other current assets

-28.91%20.11B

----

111.13%28.29B

----

Total current assets

-9.39%610.77B

-9.68%612.22B

6.16%646.62B

4.95%686.07B

-10.47%674.05B

-16.03%677.84B

-19.64%609.1B

-10.51%653.69B

Non current assets

Net PPE

33.15%332.01B

12.19%254.48B

18.58%246.54B

13.70%220.84B

-8.81%249.35B

24.90%226.83B

15.87%207.92B

10.44%194.22B

-Gross PPE

27.81%482.83B

----

-6.47%377.77B

----

-Accumulated depreciation

-17.45%-150.82B

----

1.58%-128.42B

----

Goodwill and other intangible assets

-4.83%275.33B

-4.54%264.06B

-2.67%274.98B

-3.26%275.7B

-3.15%289.3B

-3.91%276.61B

-8.36%282.53B

-8.40%284.99B

-Goodwill

-3.18%247.38B

-3.72%245.45B

-1.57%255.55B

-1.60%255.58B

-1.61%255.5B

-1.77%254.94B

-2.66%259.62B

-2.57%259.72B

-Other intangible assets

-17.32%27.95B

-14.14%18.61B

-15.18%19.43B

-20.37%20.13B

-13.38%33.8B

-23.57%21.67B

-44.93%22.91B

-43.29%25.27B

Investments and advances

15.83%656.75B

16.58%649.22B

13.09%618.82B

6.80%571.19B

33.70%566.99B

29.75%556.89B

19.97%547.21B

18.41%534.81B

Related parties assets

79.03%21.59B

----

46.03%12.06B

----

Non current deferred assets

6.05%13.96B

----

15.84%13.16B

----

Other non current assets

82.46%20.76B

-15.81%98.33B

-16.41%96.93B

-20.50%93.28B

158.87%11.38B

1.53%116.79B

5.63%115.96B

8.94%117.34B

Total non current assets

14.92%1.3T

7.56%1.27T

7.25%1.24T

2.62%1.16T

11.68%1.13T

16.12%1.18T

9.49%1.15T

8.12%1.13T

Total assets

5.84%1.91T

1.26%1.88T

6.87%1.88T

3.48%1.85T

2.23%1.8T

1.87%1.85T

-2.70%1.76T

0.46%1.79T

Liabilities

Current liabilities

Payables

12.74%245.15B

-22.03%11.24B

-31.14%5.59B

30.15%8.94B

10.16%217.45B

30.79%14.41B

-4.61%8.12B

-19.29%6.87B

-Total tax payable

-8.89%17.57B

-22.03%11.24B

-31.14%5.59B

30.15%8.94B

13.39%19.28B

30.79%14.41B

-4.61%8.12B

-19.29%6.87B

-Due to related parties current

-6.97%7.56B

----

-14.45%8.13B

----

-Other payable

15.78%220.02B

----

11.21%190.04B

----

Current accrued expenses

2.37%32.46B

3.22%351.29B

5.59%340.77B

9.53%371.62B

7.00%31.71B

7.96%340.34B

12.61%322.74B

21.45%339.28B

Current debt and capital lease obligation

22.77%32.54B

14.93%24.66B

-19.67%26.29B

-17.81%24.58B

-23.99%26.51B

-18.60%21.45B

299.71%32.72B

263.16%29.91B

-Current debt

25.10%28.22B

14.93%24.66B

-19.67%26.29B

-17.81%24.58B

-22.20%22.56B

-18.60%21.45B

299.71%32.72B

263.16%29.91B

-Current capital lease obligation

9.48%4.32B

----

-32.82%3.94B

----

Current deferred liabilities

7.87%141.31B

-10.51%72.63B

-12.05%71.49B

-21.14%68.48B

-7.20%130.99B

-15.58%81.16B

-6.04%81.29B

3.20%86.83B

Other current liabilities

-13.07%24.94B

----

55.45%28.69B

----

Current liabilities

9.43%476.4B

0.54%459.81B

-0.16%444.14B

2.32%473.63B

3.28%435.35B

1.92%457.36B

14.12%444.87B

21.74%462.89B

Non current liabilities

Long term debt and capital lease obligation

12.44%249.18B

13.33%238.09B

50.59%255.31B

16.56%207.51B

29.79%221.6B

50.51%210.08B

6.92%169.54B

13.17%178.03B

-Long term debt

11.35%231.77B

13.33%238.09B

50.59%255.31B

16.56%207.51B

46.81%208.14B

50.51%210.08B

6.92%169.54B

13.17%178.03B

-Long term capital lease obligation

29.30%17.41B

----

-53.52%13.46B

----

Non current deferred liabilities

-4.56%51.88B

-15.47%50.69B

-13.15%51.3B

-12.18%51.46B

-7.16%54.36B

4.04%59.96B

-3.90%59.07B

-4.63%58.59B

Other non current liabilities

107.72%5.84B

-27.41%23.79B

-31.92%21.35B

-34.23%21.17B

96.99%2.81B

0.60%32.77B

-1.10%31.37B

4.57%32.19B

Total non current liabilities

10.09%306.9B

3.22%312.56B

26.15%327.96B

4.22%280.14B

20.83%278.78B

31.78%302.81B

3.27%259.97B

7.73%268.8B

Total liabilities

9.69%783.3B

1.61%772.37B

9.54%772.1B

3.02%753.77B

9.49%714.12B

12.03%760.17B

9.87%704.83B

16.19%731.69B

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

9.75%708.38B

7.30%682.83B

12.33%666.78B

14.66%647.54B

7.96%645.48B

3.14%636.39B

-6.62%593.61B

-8.56%564.74B

Paid-in capital

0.97%385.09B

0.59%382.77B

1.84%387.15B

1.34%386.59B

-4.18%381.38B

-6.40%380.51B

-6.77%380.15B

-6.58%381.47B

Less: Treasury stock

-0.52%36.14B

-1.70%36.14B

-0.06%36.16B

31.13%36.31B

31.23%36.33B

31.76%36.77B

26.72%36.19B

-3.06%27.69B

Gains losses not affecting retained earnings

-81.59%3.56B

-51.44%10.2B

-9.95%14.73B

-18.71%15.85B

5.44%19.33B

40.37%21B

-19.15%16.35B

20.89%19.5B

Total stockholders'equity

5.05%1.06T

3.85%1.04T

8.24%1.03T

8.06%1.01T

2.36%1.01T

-0.94%1T

-7.84%953.93B

-7.45%938.03B

Noncontrolling interests

-18.52%65.38B

-29.25%66.27B

-23.73%79.29B

-30.94%79.65B

-36.34%80.25B

-28.95%93.67B

-22.98%103.95B

-13.63%115.34B

Total equity

3.32%1.13T

1.02%1.11T

5.10%1.11T

3.79%1.09T

-2.02%1.09T

-4.17%1.09T

-9.59%1.06T

-8.17%1.05T

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-25.98%316.89B	-25.98%316.89B	-25.41%338.11B	-3.91%373.57B	-7.24%416.42B	-25.03%428.09B	-25.03%428.09B	-26.22%453.28B	-32.31%388.79B	-17.54%448.92B
-Cash and cash equivalents	-9.59%131.53B	-9.59%131.53B	-21.26%128.17B	-26.19%135.07B	-16.45%183.12B	-41.37%145.49B	-41.37%145.49B	-36.11%162.78B	-24.92%182.99B	-3.20%219.17B
-Short-term investments	-34.41%185.36B	-34.41%185.36B	-27.73%209.94B	15.89%238.5B	1.54%233.3B	-12.48%282.61B	-12.48%282.61B	-19.22%290.49B	-37.76%205.8B	-27.75%229.76B
Receivables	43.16%184.78B	43.16%184.78B	27.78%231.76B	33.08%232.67B	43.86%228.2B	60.52%129.08B	60.52%129.08B	18.77%181.38B	19.49%174.83B	9.16%158.63B
-Accounts receivable	15.55%36.02B	15.55%36.02B	----	----	----	1.58%31.17B	1.58%31.17B	----	----	----
-Accrued interest receivable	-35.74%4.2B	-35.74%4.2B	----	----	----	-35.03%6.53B	-35.03%6.53B	----	----	----
-Taxes receivable	22.66%32.3B	22.66%32.3B	----	----	----	32.32%26.34B	32.32%26.34B	----	----	----
-Related party accounts receivable	79.03%21.59B	79.03%21.59B	----	----	----	46.03%12.06B	46.03%12.06B	----	----	----
-Other receivables	71.15%90.67B	71.15%90.67B	27.78%231.76B	33.08%232.67B	43.86%228.2B	360.34%52.98B	360.34%52.98B	18.77%181.38B	19.49%174.83B	9.16%158.63B
Inventory	0.12%18.91B	0.12%18.91B	----	----	----	-25.82%18.89B	-25.82%18.89B	----	----	----
Prepaid assets	9.73%22.56B	9.73%22.56B	----	----	----	15.59%20.56B	15.59%20.56B	----	----	----
Restricted cash	-3.98%42.04B	-3.98%42.04B	-1.94%42.35B	-11.23%40.37B	-10.15%41.46B	14.31%43.78B	14.31%43.78B	7.62%43.18B	22.00%45.48B	13.40%46.14B
Current deferred assets	2.12%5.48B	2.12%5.48B	----	----	----	-17.23%5.37B	-17.23%5.37B	----	----	----
Other current assets	-28.91%20.11B	-28.91%20.11B	----	----	----	111.13%28.29B	111.13%28.29B	----	----	----
Total current assets	-9.39%610.77B	-9.39%610.77B	-9.68%612.22B	6.16%646.62B	4.95%686.07B	-10.47%674.05B	-10.47%674.05B	-16.03%677.84B	-19.64%609.1B	-10.51%653.69B
Non current assets
Net PPE	33.15%332.01B	33.15%332.01B	12.19%254.48B	18.58%246.54B	13.70%220.84B	-8.81%249.35B	-8.81%249.35B	24.90%226.83B	15.87%207.92B	10.44%194.22B
-Gross PPE	27.81%482.83B	27.81%482.83B	----	----	----	-6.47%377.77B	-6.47%377.77B	----	----	----
-Accumulated depreciation	-17.45%-150.82B	-17.45%-150.82B	----	----	----	1.58%-128.42B	1.58%-128.42B	----	----	----
Goodwill and other intangible assets	-4.83%275.33B	-4.83%275.33B	-4.54%264.06B	-2.67%274.98B	-3.26%275.7B	-3.15%289.3B	-3.15%289.3B	-3.91%276.61B	-8.36%282.53B	-8.40%284.99B
-Goodwill	-3.18%247.38B	-3.18%247.38B	-3.72%245.45B	-1.57%255.55B	-1.60%255.58B	-1.61%255.5B	-1.61%255.5B	-1.77%254.94B	-2.66%259.62B	-2.57%259.72B
-Other intangible assets	-17.32%27.95B	-17.32%27.95B	-14.14%18.61B	-15.18%19.43B	-20.37%20.13B	-13.38%33.8B	-13.38%33.8B	-23.57%21.67B	-44.93%22.91B	-43.29%25.27B
Investments and advances	15.83%656.75B	15.83%656.75B	16.58%649.22B	13.09%618.82B	6.80%571.19B	33.70%566.99B	33.70%566.99B	29.75%556.89B	19.97%547.21B	18.41%534.81B
Related parties assets	79.03%21.59B	79.03%21.59B	----	----	----	46.03%12.06B	46.03%12.06B	----	----	----
Non current deferred assets	6.05%13.96B	6.05%13.96B	----	----	----	15.84%13.16B	15.84%13.16B	----	----	----
Other non current assets	82.46%20.76B	82.46%20.76B	-15.81%98.33B	-16.41%96.93B	-20.50%93.28B	158.87%11.38B	158.87%11.38B	1.53%116.79B	5.63%115.96B	8.94%117.34B
Total non current assets	14.92%1.3T	14.92%1.3T	7.56%1.27T	7.25%1.24T	2.62%1.16T	11.68%1.13T	11.68%1.13T	16.12%1.18T	9.49%1.15T	8.12%1.13T
Total assets	5.84%1.91T	5.84%1.91T	1.26%1.88T	6.87%1.88T	3.48%1.85T	2.23%1.8T	2.23%1.8T	1.87%1.85T	-2.70%1.76T	0.46%1.79T
Liabilities
Current liabilities
Payables	12.74%245.15B	12.74%245.15B	-22.03%11.24B	-31.14%5.59B	30.15%8.94B	10.16%217.45B	10.16%217.45B	30.79%14.41B	-4.61%8.12B	-19.29%6.87B
-Total tax payable	-8.89%17.57B	-8.89%17.57B	-22.03%11.24B	-31.14%5.59B	30.15%8.94B	13.39%19.28B	13.39%19.28B	30.79%14.41B	-4.61%8.12B	-19.29%6.87B
-Due to related parties current	-6.97%7.56B	-6.97%7.56B	----	----	----	-14.45%8.13B	-14.45%8.13B	----	----	----
-Other payable	15.78%220.02B	15.78%220.02B	----	----	----	11.21%190.04B	11.21%190.04B	----	----	----
Current accrued expenses	2.37%32.46B	2.37%32.46B	3.22%351.29B	5.59%340.77B	9.53%371.62B	7.00%31.71B	7.00%31.71B	7.96%340.34B	12.61%322.74B	21.45%339.28B
Current debt and capital lease obligation	22.77%32.54B	22.77%32.54B	14.93%24.66B	-19.67%26.29B	-17.81%24.58B	-23.99%26.51B	-23.99%26.51B	-18.60%21.45B	299.71%32.72B	263.16%29.91B
-Current debt	25.10%28.22B	25.10%28.22B	14.93%24.66B	-19.67%26.29B	-17.81%24.58B	-22.20%22.56B	-22.20%22.56B	-18.60%21.45B	299.71%32.72B	263.16%29.91B
-Current capital lease obligation	9.48%4.32B	9.48%4.32B	----	----	----	-32.82%3.94B	-32.82%3.94B	----	----	----
Current deferred liabilities	7.87%141.31B	7.87%141.31B	-10.51%72.63B	-12.05%71.49B	-21.14%68.48B	-7.20%130.99B	-7.20%130.99B	-15.58%81.16B	-6.04%81.29B	3.20%86.83B
Other current liabilities	-13.07%24.94B	-13.07%24.94B	----	----	----	55.45%28.69B	55.45%28.69B	----	----	----
Current liabilities	9.43%476.4B	9.43%476.4B	0.54%459.81B	-0.16%444.14B	2.32%473.63B	3.28%435.35B	3.28%435.35B	1.92%457.36B	14.12%444.87B	21.74%462.89B
Non current liabilities
Long term debt and capital lease obligation	12.44%249.18B	12.44%249.18B	13.33%238.09B	50.59%255.31B	16.56%207.51B	29.79%221.6B	29.79%221.6B	50.51%210.08B	6.92%169.54B	13.17%178.03B
-Long term debt	11.35%231.77B	11.35%231.77B	13.33%238.09B	50.59%255.31B	16.56%207.51B	46.81%208.14B	46.81%208.14B	50.51%210.08B	6.92%169.54B	13.17%178.03B
-Long term capital lease obligation	29.30%17.41B	29.30%17.41B	----	----	----	-53.52%13.46B	-53.52%13.46B	----	----	----
Non current deferred liabilities	-4.56%51.88B	-4.56%51.88B	-15.47%50.69B	-13.15%51.3B	-12.18%51.46B	-7.16%54.36B	-7.16%54.36B	4.04%59.96B	-3.90%59.07B	-4.63%58.59B
Other non current liabilities	107.72%5.84B	107.72%5.84B	-27.41%23.79B	-31.92%21.35B	-34.23%21.17B	96.99%2.81B	96.99%2.81B	0.60%32.77B	-1.10%31.37B	4.57%32.19B
Total non current liabilities	10.09%306.9B	10.09%306.9B	3.22%312.56B	26.15%327.96B	4.22%280.14B	20.83%278.78B	20.83%278.78B	31.78%302.81B	3.27%259.97B	7.73%268.8B
Total liabilities	9.69%783.3B	9.69%783.3B	1.61%772.37B	9.54%772.1B	3.02%753.77B	9.49%714.12B	9.49%714.12B	12.03%760.17B	9.87%704.83B	16.19%731.69B
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Retained earnings	9.75%708.38B	9.75%708.38B	7.30%682.83B	12.33%666.78B	14.66%647.54B	7.96%645.48B	7.96%645.48B	3.14%636.39B	-6.62%593.61B	-8.56%564.74B
Paid-in capital	0.97%385.09B	0.97%385.09B	0.59%382.77B	1.84%387.15B	1.34%386.59B	-4.18%381.38B	-4.18%381.38B	-6.40%380.51B	-6.77%380.15B	-6.58%381.47B
Less: Treasury stock	-0.52%36.14B	-0.52%36.14B	-1.70%36.14B	-0.06%36.16B	31.13%36.31B	31.23%36.33B	31.23%36.33B	31.76%36.77B	26.72%36.19B	-3.06%27.69B
Gains losses not affecting retained earnings	-81.59%3.56B	-81.59%3.56B	-51.44%10.2B	-9.95%14.73B	-18.71%15.85B	5.44%19.33B	5.44%19.33B	40.37%21B	-19.15%16.35B	20.89%19.5B
Total stockholders'equity	5.05%1.06T	5.05%1.06T	3.85%1.04T	8.24%1.03T	8.06%1.01T	2.36%1.01T	2.36%1.01T	-0.94%1T	-7.84%953.93B	-7.45%938.03B
Noncontrolling interests	-18.52%65.38B	-18.52%65.38B	-29.25%66.27B	-23.73%79.29B	-30.94%79.65B	-36.34%80.25B	-36.34%80.25B	-28.95%93.67B	-22.98%103.95B	-13.63%115.34B
Total equity	3.32%1.13T	3.32%1.13T	1.02%1.11T	5.10%1.11T	3.79%1.09T	-2.02%1.09T	-2.02%1.09T	-4.17%1.09T	-9.59%1.06T	-8.17%1.05T
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

U.S.-Iran negotiations stalled over the weekend, with both sides deadlocked over the disposition of nuclear materials and terms related to t Show More

Futubull Options Sir

May 26 18:03

Options Sir on Macro | Big Week Ahead! US-Iran Deal May Materialize + PCE Data Looms—How to Navigate Markets Next?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.