US Stock MarketDetailed Quotes
Alibaba (BABA)
- 121.060
- -4.890-3.88%
Close Jun 5 15:59 ET
- 121.084
- +0.024+0.02%
Pre 04:01 ET
290.44BMarket Cap18.61P/E (TTM)
125.230High120.460Low12.89MVolume125.010Open125.950Prev Close1.58BTurnover0.57%Turnover Ratio18.61P/E (Static)2.40BShares192.67052wk High1.85P/B274.58BFloat Cap103.71052wk Low1.09Dividend TTM2.27BShs Float303.257Historical High0.90%Div Yield TTM3.79%Range %54.323Historical Low122.294Avg Price1Lot Size
Alibaba (BABA) Balance Sheet
Quarterly+Annual
YOY
| (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 | -- | -- | -- | -- |