Alibaba Group Holding Limited (BABA) quarterly balance sheet — complete assets, liabilities & equity history
Alibaba Group Holding Limited (BABA) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 725.11B | 608.49B | 612.61B | 646.62B | 686.07B | 669.71B | 677.8B | 608.6B | 653.75B | 746.65B | 806.32B | 757.91B | 728.3B | 693.43B | 717.93B | 682.51B | 645.55B | 635.54B | 674.34B | 637.09B |
| Cash & Short-Term Investments | 428.43B | 357.59B | 380.7B | 373.57B | 416.42B | 464.77B | 496.43B | 433.91B | 495.11B | 602.17B | 653.77B | 611.6B | 583.41B | 557.62B | 551.38B | 530.98B | 502.93B | 491.06B | 534.37B | 497.47B |
| Cash Only | 185.56B | 172.92B | 170.63B | 135.07B | 183.12B | 181.73B | 205.95B | 228.28B | 265.33B | 279.15B | 294.59B | 280.98B | 266.31B | 226.12B | 232.06B | 248.6B | 216.12B | 225.49B | 332.78B | 310.75B |
| Short-Term Investments | 242.87B | 184.67B | 210.07B | 238.5B | 233.29B | 283.04B | 290.48B | 205.63B | 229.78B | 323.02B | 359.18B | 330.62B | 317.09B | 331.49B | 319.32B | 282.39B | 286.81B | 265.57B | 201.58B | 186.72B |
| Accounts Receivable | 0 | 0 | 0 | 232.67B | 228.2B | 76.22B | 0 | 0 | 0 | 68.93B | 0 | 0 | 0 | 64.17B | 0 | 0 | 0 | 71.33B | 0 | 0 |
| Days Sales Outstanding | - | - | - | 85.55 | 55.93 | 29.01 | - | - | - | 28.27 | - | - | - | 27.74 | - | - | - | 31.46 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 18.92B | 0 | 0 | 0 | 25.47B | 0 | 0 | 0 | 28.56B | 0 | 0 | 0 | 30.13B | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | 11.69 | - | - | - | 15.65 | - | - | - | 18.51 | - | - | - | 19.52 | - | - |
| Other Current Assets | 296.68B | 250.9B | 231.91B | 40.37B | 41.46B | 89.22B | 181.37B | 174.69B | 158.64B | 32.29B | 152.54B | 146.31B | 144.89B | 26.29B | 166.55B | 151.53B | 142.62B | 25.09B | 139.98B | 139.62B |
| Total Non-Current Assets | 1.24T | 1.29T | 1.27T | 1.24T | 1.16T | 1.14T | 1.18T | 1.15T | 1.13T | 1.02T | 1.01T | 1.05T | 1.04T | 1.06T | 1.03T | 1.04T | 1.06T | 1.06T | 1.08T | 1.09T |
| Property, Plant & Equipment | 312.61B | 281.64B | 254.64B | 246.54B | 220.84B | 249.73B | 226.82B | 207.75B | 194.24B | 273.53B | 181.4B | 179.42B | 175.34B | 257.52B | 175.25B | 180.84B | 177.97B | 253.82B | 164.86B | 156.83B |
| Fixed Asset Turnover | 0.90x | 0.91x | 1.14x | 1.06x | 1.05x | 0.99x | 1.29x | 1.18x | 1.04x | 0.98x | 1.44x | 1.27x | 1.08x | 0.96x | 1.39x | 1.15x | 0.95x | 0.97x | 1.51x | 1.30x |
| Goodwill | 242.54B | 246.45B | 245.61B | 255.55B | 255.58B | 255.89B | 254.93B | 259.41B | 259.75B | 259.77B | 259.22B | 266.7B | 265.8B | 268.18B | 264.31B | 272.94B | 270.78B | 269.97B | 268.92B | 294.44B |
| Intangible Assets | 16.71B | 16.92B | 18.62B | 19.43B | 20.13B | 20.94B | 21.67B | 22.89B | 25.27B | 26.96B | 28.32B | 41.59B | 44.43B | 46.93B | 48.21B | 54.82B | 56.78B | 59.32B | 61.86B | 64.79B |
| Long-Term Investments | 546.42B | 654.29B | 649.63B | 618.82B | 571.19B | 567.85B | 556.85B | 546.75B | 534.86B | 424.22B | 428.71B | 456.08B | 450.39B | 453.32B | 429.91B | 421.17B | 447.24B | 443.94B | 475.83B | 460.73B |
| Other Non-Current Assets | 119.42B | 94.64B | 98.39B | 96.93B | 93.28B | 29.68B | 116.79B | 115.86B | 117.35B | 22.96B | 114.9B | 109.78B | 107.39B | 18.81B | 111.15B | 112.45B | 111.65B | 20.97B | 112.73B | 109.25B |
| Total Assets | 1.96T | 1.9T | 1.88T | 1.88T | 1.85T | 1.81T | 1.85T | 1.76T | 1.79T | 1.77T | 1.82T | 1.81T | 1.77T | 1.75T | 1.75T | 1.72T | 1.71T | 1.7T | 1.76T | 1.72T |
| Asset Turnover | 0.14x | 0.13x | 0.15x | 0.13x | 0.14x | 0.13x | 0.15x | 0.13x | 0.14x | 0.12x | 0.14x | 0.13x | 0.13x | 0.12x | 0.14x | 0.12x | 0.12x | 0.12x | 0.14x | 0.12x |
| Asset Growth % | 6.26% | 5.28% | 1.33% | 6.96% | 3.47% | 2.35% | 1.98% | -2.77% | 0.76% | 0.67% | 4.13% | 5.03% | 3.61% | 3.28% | -0.67% | 0.09% | -0.37% | 0.33% | 7.77% | 20.47% |
| Total Current Liabilities | 532.45B | 474.62B | 460.1B | 444.14B | 473.63B | 436.01B | 457.33B | 444.5B | 462.93B | 421.66B | 448.24B | 389.78B | 379.13B | 385.48B | 411.84B | 385.57B | 375.93B | 384.34B | 410.02B | 387.28B |
| Accounts Payable | 412.91B | 358.55B | 351.52B | 0 | 0 | 28.73B | 340.32B | 322.48B | 339.31B | 18.38B | 314.88B | 286.59B | 278.53B | 17.52B | 289.45B | 273.79B | 265.8B | 13.11B | 281.54B | 265.54B |
| Days Payables Outstanding | 211.09 | 200.47 | 190.76 | - | - | 114.04 | 187.59 | 211.36 | 111.39 | 102.39 | 177.11 | 186.13 | 94.63 | 99.51 | 172.72 | 189.17 | 97.88 | 95.43 | 171.59 | 182.97 |
| Short-Term Debt | 30.62B | 28.12B | 24.67B | 26.29B | 24.58B | 26.55B | 21.45B | 32.7B | 29.91B | 34.88B | 26.32B | 8.19B | 8.21B | 17.94B | 11.4B | 11.68B | 13.56B | 13.86B | 7.9B | 31.73B |
| Deferred Revenue (Current) | 79.47B | 77.13B | 72.43B | 71.49B | 68.48B | 68.44B | 78.15B | 77.41B | 74.39B | 72.84B | 72.16B | 73.9B | 70.79B | 71.32B | 67.31B | 69.6B | 64.88B | 67.08B | 65.8B | 65.74B |
| Other Current Liabilities | 233.08M | 235.12M | 246.16M | 0 | 0 | 268.88B | 3B | 3.81B | 12.45B | 256.83B | 23.87B | 12.6B | 13.1B | 237.15B | 25.13B | 13.63B | 14.2B | 240.12B | 28.01B | 14.6B |
| Current Ratio | 1.36x | 1.28x | 1.33x | 1.46x | 1.45x | 1.54x | 1.48x | 1.37x | 1.41x | 1.77x | 1.80x | 1.94x | 1.92x | 1.80x | 1.74x | 1.77x | 1.72x | 1.65x | 1.64x | 1.65x |
| Quick Ratio | 1.36x | 1.28x | 1.33x | 1.46x | 1.45x | 1.49x | 1.48x | 1.37x | 1.41x | 1.71x | 1.80x | 1.94x | 1.92x | 1.72x | 1.74x | 1.77x | 1.72x | 1.58x | 1.64x | 1.65x |
| Cash Conversion Cycle | - | - | - | - | - | -73.34 | - | - | - | -58.47 | - | - | - | -53.26 | - | - | - | -44.45 | - | - |
| Total Non-Current Liabilities | 316.07B | 305.76B | 312.76B | 327.96B | 280.14B | 279.2B | 302.79B | 259.75B | 268.83B | 230.8B | 229.52B | 251.72B | 248.79B | 244.85B | 241B | 248.96B | 236.67B | 229.91B | 229.64B | 229.15B |
| Long-Term Debt | 236B | 230.91B | 238.24B | 255.31B | 207.51B | 208.46B | 210.06B | 169.4B | 178.04B | 141.83B | 139.41B | 158.55B | 156.85B | 149.14B | 146.13B | 150.9B | 138.59B | 132.69B | 131.58B | 132.71B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 13.48B | 0 | 0 | 0 | 28.98B | 0 | 0 | 0 | 28.56B | 0 | 0 | 0 | 30.3B | 0 | 0 |
| Deferred Tax Liabilities | 48.74B | 45.89B | 46.26B | 46.8B | 47B | 48.53B | 55.4B | 54.7B | 54.28B | 53.03B | 53.52B | 57.69B | 57.59B | 61.77B | 60.5B | 62.77B | 62.78B | 61.8B | 62.1B | 61.64B |
| Other Non-Current Liabilities | 26.64B | 24.09B | 23.8B | 21.35B | 21.17B | 4.19B | 32.77B | 31.34B | 32.19B | 2.9B | 32.54B | 31.71B | 30.69B | 1.83B | 30.86B | 31.78B | 31.83B | 1.62B | 32.4B | 31.36B |
| Total Liabilities | 848.52B | 780.37B | 772.86B | 772.1B | 753.77B | 715.21B | 760.12B | 704.25B | 731.76B | 652.46B | 677.76B | 641.5B | 627.92B | 630.33B | 652.84B | 634.54B | 612.59B | 614.25B | 639.66B | 616.43B |
| Total Debt | 266.62B | 259.02B | 262.91B | 281.59B | 232.1B | 248.49B | 231.51B | 202.09B | 207.96B | 205.69B | 165.74B | 166.73B | 165.06B | 195.63B | 157.53B | 162.58B | 152.15B | 176.85B | 139.47B | 164.44B |
| Net Debt | 81.06B | 86.11B | 92.28B | 146.53B | 48.98B | 66.76B | 25.56B | -26.19B | -57.38B | -73.46B | -128.86B | -114.24B | -101.25B | -30.49B | -74.53B | -86.02B | -63.97B | -48.64B | -193.31B | -146.31B |
| Debt / Equity | 0.24x | 0.23x | 0.24x | 0.25x | 0.21x | 0.23x | 0.21x | 0.19x | 0.20x | 0.18x | 0.15x | 0.14x | 0.14x | 0.17x | 0.14x | 0.15x | 0.14x | 0.16x | 0.12x | 0.15x |
| Debt / EBITDA | 8.41x | 147.42x | 12.52x | 45.48x | 6.48x | 8.48x | 5.35x | 5.48x | 5.50x | 12.21x | 4.47x | 4.63x | 3.67x | 11.03x | 3.88x | 5.83x | 5.49x | 9.05x | 14.08x | 9.18x |
| Net Debt / EBITDA | 2.56x | 49.01x | 4.39x | 23.67x | 1.37x | 2.28x | 0.59x | -0.71x | -1.52x | -4.36x | -3.47x | -3.17x | -2.25x | -1.72x | -1.84x | -3.09x | -2.31x | -2.49x | -19.52x | -8.17x |
| Interest Coverage | 8.22x | 14.99x | 10.34x | 10.50x | 21.27x | 8.40x | 22.91x | 21.58x | 9.48x | 2.25x | 4.07x | 21.63x | 21.28x | - | 33.55x | 0.64x | 24.45x | -2.24x | 25.73x | 1.31x |
| Total Equity | 1.11T | 1.12T | 1.11T | 1.11T | 1.09T | 1.09T | 1.09T | 1.06T | 1.05T | 1.11T | 1.14T | 1.17T | 1.14T | 1.12T | 1.09T | 1.09T | 1.1T | 1.08T | 1.12T | 1.11T |
| Equity Growth % | 1.92% | 2.77% | 1.09% | 5.18% | 3.78% | -1.91% | -4.07% | -9.66% | -7.89% | -0.92% | 4.32% | 7.32% | 4.23% | 3.65% | -2.23% | -1.49% | -1.96% | -0.12% | 3.6% | 13.05% |
| Book Value per Share | 461.31 | 466.68 | 458.47 | 464.02 | 456.67 | 456.02 | 456.14 | 437.64 | 430.09 | 445.64 | 449.24 | 455.99 | 444.00 | 430.36 | 418.48 | 412.09 | 410.54 | 405.14 | 412.19 | 412.32 |
| Total Shareholders' Equity | 1.05T | 1.06T | 1.04T | 1.03T | 1.01T | 1.01T | 1T | 953.14B | 938.11B | 986.89B | 1.01T | 1.04T | 1.01T | 990.03B | 962B | 954.7B | 964.16B | 949.9B | 973.2B | 961.42B |
| Common Stock | 1M | 996.26K | 1M | 1M | 1M | 1M | 999.94K | 999.17K | 1M | 1M | 998.85K | 999.93K | 997.08K | 1M | 985.65K | 1.01M | 1M | 1M | 998.82K | 998.5K |
| Retained Earnings | 702.16B | 705.74B | 683.26B | 666.78B | 647.54B | 646.47B | 636.35B | 593.12B | 564.79B | 598.11B | 616.31B | 635.62B | 615.83B | 599.23B | 576.87B | 550.19B | 567.96B | 564.37B | 580.95B | 568.86B |
| Treasury Stock | -37.25B | -36.01B | -36.17B | -36.16B | -36.31B | -36.38B | -36.76B | -36.16B | -27.69B | -27.69B | -27.87B | -28.55B | -28.48B | -28.77B | -28.61B | -14.93B | 0 | -2.22B | -1.11B | -805.79M |
| Accumulated OCI | -3.25B | 3.54B | 10.2B | 14.72B | 15.85B | 19.36B | 21B | 16.34B | 19.5B | 18.34B | 14.94B | 20.22B | 16.08B | 2.56B | 4.99B | 5.49B | -9.94B | -23.35B | -21.17B | -14.88B |
| Minority Interest | 64.88B | 65.14B | 66.32B | 79.29B | 79.65B | 80.37B | 93.66B | 103.87B | 115.35B | 126.1B | 131.69B | 134.96B | 133.15B | 133.31B | 131.91B | 135.49B | 133.21B | 133.91B | 145.68B | 145.27B |