Alibaba Group Holding Limited (BABA) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 608.49B | 612.61B | 646.62B | 686.07B | 669.71B | 677.8B | 608.6B | 653.75B | 746.65B | 806.32B | 757.91B | 728.3B |
| Cash & Short-Term Investments | 357.59B | 380.7B | 373.57B | 416.42B | 464.77B | 496.43B | 433.91B | 495.11B | 602.17B | 653.77B | 611.6B | 583.41B |
| Cash Only | 172.92B | 170.63B | 135.07B | 183.12B | 181.73B | 205.95B | 228.28B | 265.33B | 279.15B | 294.59B | 280.98B | 266.31B |
| Short-Term Investments | 184.67B | 210.07B | 238.5B | 233.29B | 283.04B | 290.48B | 205.63B | 229.78B | 323.02B | 359.18B | 330.62B | 317.09B |
| Accounts Receivable | 0 | 0 | 232.67B | 228.2B | 76.22B | 0 | 0 | 0 | 68.93B | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | 85.55 | 55.93 | 29.01 | - | - | - | 28.27 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 18.92B | 0 | 0 | 0 | 25.47B | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 11.69 | - | - | - | 15.65 | - | - | - |
| Other Current Assets | 250.9B | 231.91B | 40.37B | 41.46B | 89.22B | 181.37B | 174.69B | 158.64B | 32.29B | 152.54B | 146.31B | 144.89B |
| Total Non-Current Assets | 1.29T | 1.27T | 1.24T | 1.16T | 1.14T | 1.18T | 1.15T | 1.13T | 1.02T | 1.01T | 1.05T | 1.04T |
| Property, Plant & Equipment | 281.64B | 254.64B | 246.54B | 220.84B | 249.73B | 226.82B | 207.75B | 194.24B | 273.53B | 181.4B | 179.42B | 175.34B |
| Fixed Asset Turnover | 0.91x | 1.14x | 1.06x | 1.05x | 0.99x | 1.29x | 1.18x | 1.04x | 0.98x | 1.44x | 1.27x | 1.08x |
| Goodwill | 246.45B | 245.61B | 255.55B | 255.58B | 255.89B | 254.93B | 259.41B | 259.75B | 259.77B | 259.22B | 266.7B | 265.8B |
| Intangible Assets | 16.92B | 18.62B | 19.43B | 20.13B | 20.94B | 21.67B | 22.89B | 25.27B | 26.96B | 28.32B | 41.59B | 44.43B |
| Long-Term Investments | 654.29B | 649.63B | 618.82B | 571.19B | 567.85B | 556.85B | 546.75B | 534.86B | 424.22B | 428.71B | 456.08B | 450.39B |
| Other Non-Current Assets | 94.64B | 98.39B | 96.93B | 93.28B | 29.68B | 116.79B | 115.86B | 117.35B | 22.96B | 114.9B | 109.78B | 107.39B |
| Total Assets | 1.9T | 1.88T | 1.88T | 1.85T | 1.81T | 1.85T | 1.76T | 1.79T | 1.77T | 1.82T | 1.81T | 1.77T |
| Asset Turnover | 0.13x | 0.15x | 0.13x | 0.14x | 0.13x | 0.15x | 0.13x | 0.14x | 0.12x | 0.14x | 0.13x | 0.13x |
| Asset Growth % | 5.28% | 1.33% | 6.96% | 3.47% | 2.35% | 1.98% | -2.77% | 0.76% | 0.67% | 4.13% | 5.03% | 3.61% |
| Total Current Liabilities | 474.62B | 460.1B | 444.14B | 473.63B | 436.01B | 457.33B | 444.5B | 462.93B | 421.66B | 448.24B | 389.78B | 379.13B |
| Accounts Payable | 358.55B | 351.52B | 0 | 0 | 28.73B | 340.32B | 322.48B | 339.31B | 18.38B | 314.88B | 286.59B | 278.53B |
| Days Payables Outstanding | 200.47 | 190.76 | - | - | 114.04 | 187.59 | 211.36 | 111.39 | 102.39 | 177.11 | 186.13 | 94.63 |
| Short-Term Debt | 28.12B | 24.67B | 26.29B | 24.58B | 26.55B | 21.45B | 32.7B | 29.91B | 34.88B | 26.32B | 8.19B | 8.21B |
| Deferred Revenue (Current) | 77.13B | 72.43B | 71.49B | 68.48B | 68.44B | 78.15B | 77.41B | 74.39B | 72.84B | 72.16B | 73.9B | 70.79B |
| Other Current Liabilities | 235.12M | 246.16M | 0 | 0 | 268.88B | 3B | 3.81B | 12.45B | 256.83B | 23.87B | 12.6B | 13.1B |
| Current Ratio | 1.28x | 1.33x | 1.46x | 1.45x | 1.54x | 1.48x | 1.37x | 1.41x | 1.77x | 1.80x | 1.94x | 1.92x |
| Quick Ratio | 1.28x | 1.33x | 1.46x | 1.45x | 1.49x | 1.48x | 1.37x | 1.41x | 1.71x | 1.80x | 1.94x | 1.92x |
| Cash Conversion Cycle | - | - | - | - | -73.34 | - | - | - | -58.47 | - | - | - |
| Total Non-Current Liabilities | 305.76B | 312.76B | 327.96B | 280.14B | 279.2B | 302.79B | 259.75B | 268.83B | 230.8B | 229.52B | 251.72B | 248.79B |
| Long-Term Debt | 230.91B | 238.24B | 255.31B | 207.51B | 208.46B | 210.06B | 169.4B | 178.04B | 141.83B | 139.41B | 158.55B | 156.85B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 13.48B | 0 | 0 | 0 | 28.98B | 0 | 0 | 0 |
| Deferred Tax Liabilities | 45.89B | 46.26B | 46.8B | 47B | 48.53B | 55.4B | 54.7B | 54.28B | 53.03B | 53.52B | 57.69B | 57.59B |
| Other Non-Current Liabilities | 24.09B | 23.8B | 21.35B | 21.17B | 4.19B | 32.77B | 31.34B | 32.19B | 2.9B | 32.54B | 31.71B | 30.69B |
| Total Liabilities | 780.37B | 772.86B | 772.1B | 753.77B | 715.21B | 760.12B | 704.25B | 731.76B | 652.46B | 677.76B | 641.5B | 627.92B |
| Total Debt | 259.02B | 262.91B | 281.59B | 232.1B | 248.49B | 231.51B | 202.09B | 207.96B | 205.69B | 165.74B | 166.73B | 165.06B |
| Net Debt | 86.11B | 92.28B | 146.53B | 48.98B | 66.76B | 25.56B | -26.19B | -57.38B | -73.46B | -128.86B | -114.24B | -101.25B |
| Debt / Equity | 0.23x | 0.24x | 0.25x | 0.21x | 0.23x | 0.21x | 0.19x | 0.20x | 0.18x | 0.15x | 0.14x | 0.14x |
| Debt / EBITDA | 147.42x | 12.52x | 45.48x | 6.48x | 8.48x | 5.35x | 5.48x | 5.50x | 12.21x | 4.47x | 4.63x | 3.67x |
| Net Debt / EBITDA | 49.01x | 4.39x | 23.67x | 1.37x | 2.28x | 0.59x | -0.71x | -1.52x | -4.36x | -3.47x | -3.17x | -2.25x |
| Interest Coverage | 14.99x | 10.34x | 10.50x | 21.27x | 8.40x | 22.91x | 21.58x | 9.48x | 2.25x | 4.07x | 21.63x | 21.28x |
| Total Equity | 1.12T | 1.11T | 1.11T | 1.09T | 1.09T | 1.09T | 1.06T | 1.05T | 1.11T | 1.14T | 1.17T | 1.14T |
| Equity Growth % | 2.77% | 1.09% | 5.18% | 3.78% | -1.91% | -4.07% | -9.66% | -7.89% | -0.92% | 4.32% | 7.32% | 4.23% |
| Book Value per Share | 466.68 | 458.47 | 464.02 | 456.67 | 456.02 | 456.14 | 437.64 | 430.09 | 445.64 | 449.24 | 455.99 | 444.00 |
| Total Shareholders' Equity | 1.06T | 1.04T | 1.03T | 1.01T | 1.01T | 1T | 953.14B | 938.11B | 986.89B | 1.01T | 1.04T | 1.01T |
| Common Stock | 996.26K | 1M | 1M | 1M | 1M | 999.94K | 999.17K | 1M | 1M | 998.85K | 999.93K | 997.08K |
| Retained Earnings | 705.74B | 683.26B | 666.78B | 647.54B | 646.47B | 636.35B | 593.12B | 564.79B | 598.11B | 616.31B | 635.62B | 615.83B |
| Treasury Stock | -36.01B | -36.17B | -36.16B | -36.31B | -36.38B | -36.76B | -36.16B | -27.69B | -27.69B | -27.87B | -28.55B | -28.48B |
| Accumulated OCI | 3.54B | 10.2B | 14.72B | 15.85B | 19.36B | 21B | 16.34B | 19.5B | 18.34B | 14.94B | 20.22B | 16.08B |
| Minority Interest | 65.14B | 66.32B | 79.29B | 79.65B | 80.37B | 93.66B | 103.87B | 115.35B | 126.1B | 131.69B | 134.96B | 133.15B |