JD.com, Inc. (JD) quarterly balance sheet — complete assets, liabilities & equity history
JD.com, Inc. (JD) balance sheet — 15-year assets, liabilities & shareholders' equity history
| Metric | 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 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 404.75B | 363.3B | 374.66B | 379.26B | 394.03B | 357.23B | 386.7B | 311.1B | 322.2B | 284.07B | 307.81B | 357.61B | 48.07B | 44.4B | 351.07B | 47.16B | 48.4B | 45.6B | 47.02B | 44.69B |
| Cash & Short-Term Investments | 235.14B | 214.87B | 225.51B | 198.27B | 213.84B | 194.16B | 234B | 190.89B | 201.9B | 172B | 190.15B | 242.35B | 33.49B | 29.57B | 219.96B | 30.78B | 30.89B | 29.34B | 30.01B | 30.36B |
| Cash Only | 102.5B | 114.94B | 149.72B | 113.07B | 116.55B | 96.78B | 108.35B | 99.09B | 84.5B | 81.63B | 71.89B | 115.97B | 13.65B | 11.75B | 78.86B | 12.66B | 12.63B | 14.19B | 12.03B | 14.53B |
| Short-Term Investments | 132.64B | 99.93B | 75.79B | 85.2B | 97.29B | 97.39B | 125.64B | 91.8B | 117.41B | 90.37B | 118.25B | 126.38B | 19.84B | 17.82B | 141.09B | 18.11B | 18.26B | 15.15B | 17.98B | 15.84B |
| Accounts Receivable | 29.85B | 26.34B | 29.49B | 41.49B | 43.97B | 34.72B | 30.4B | 22.89B | 25.14B | 20.48B | 22.42B | 25.34B | 3.36B | 3.05B | 26.72B | 3.42B | 2.92B | 2.6B | 2.73B | 2.68B |
| Days Sales Outstanding | 7.4 | 8.01 | 9.27 | 13.15 | 10.04 | 9.73 | 7.06 | 8.48 | 7.12 | 7.51 | 7.18 | 5.33 | 1.01 | 5.51 | 4.69 | 1.2 | 0.94 | 1 | 0.9 | 1.4 |
| Inventory | 120.39B | 102.88B | 101.35B | 101B | 103.54B | 95.43B | 89.33B | 72.88B | 70.64B | 67.99B | 68.06B | 64.64B | 9.11B | 9.64B | 77.95B | 10.65B | 11.74B | 11.54B | 12.48B | 10.03B |
| Days Inventory Outstanding | 35.45 | 35.17 | 25.61 | 34.77 | 30.18 | 32.83 | 23.76 | 28.5 | 25.7 | 28.05 | 23.25 | 16.23 | 3.24 | 17.73 | 15.05 | 4.64 | 4.57 | 5.24 | 4.34 | 5.1 |
| Other Current Assets | 19.36B | 19.21B | 18.3B | 30.39B | 26.64B | 26.77B | 25.36B | 21.06B | 22.43B | 21.21B | 24.44B | 21.89B | 2.12B | 2.15B | 22.61B | 2.32B | 2.86B | 2.11B | 1.8B | 1.62B |
| Total Non-Current Assets | 320.92B | 319.86B | 320.98B | 334.26B | 312.91B | 320.63B | 311.54B | 332.46B | 329.44B | 317.75B | 321.15B | 259.79B | 35.07B | 35.79B | 244.18B | 34.57B | 34.32B | 35.15B | 30.88B | 30.06B |
| Property, Plant & Equipment | 134.61B | 130.41B | 129.06B | 126.75B | 121.36B | 115.71B | 113.43B | 113.56B | 107.07B | 102.26B | 100.82B | 99.17B | 12.68B | 12.96B | 88.51B | 11.87B | 10.87B | 11.01B | 9.22B | 8.11B |
| Fixed Asset Turnover | 2.61x | 2.42x | 2.75x | 2.41x | 3.01x | 2.63x | 3.06x | 2.36x | 2.78x | 2.56x | 3.06x | 4.43x | 22.46x | 4.79x | 5.89x | 21.42x | 24.46x | 23.70x | 31.84x | 27.59x |
| Goodwill | 26.3B | 26.19B | 26.31B | 27.59B | 25.71B | 25.71B | 25.71B | 21.73B | 21.73B | 19.98B | 19.98B | 23.12B | 3.18B | 3.36B | 23.12B | 3.26B | 2.77B | 2.93B | 1.95B | 1.92B |
| Intangible Assets | 7.18B | 7.43B | 7.73B | 44.88B | 44.43B | 44.33B | 44.63B | 44.69B | 45.12B | 45.27B | 46.5B | 46.13B | 1.16B | 1.28B | 42.99B | 1.33B | 1.12B | 1.23B | 915.84M | 940.83M |
| Long-Term Investments | 96.47B | 103.64B | 103.88B | 120.99B | 109.62B | 123.89B | 116.22B | 142.37B | 141.97B | 135.42B | 137.59B | 62.69B | 8.9B | 9.84B | 69.25B | 10.44B | 11.01B | 11.38B | 12.96B | 13.82B |
| Other Non-Current Assets | 50.19B | 46.58B | 48.76B | 9.48B | 8.9B | 8.56B | 9.09B | 8.45B | 11.95B | 13.11B | 14.52B | 27.14B | 8.94B | 8.13B | 18.77B | 7.48B | 8.38B | 8.41B | 5.67B | 5.14B |
| Total Assets | 725.66B | 683.16B | 695.64B | 713.53B | 706.94B | 677.86B | 698.23B | 643.56B | 651.64B | 601.82B | 628.96B | 617.39B | 83.14B | 80.19B | 595.25B | 81.73B | 82.71B | 80.75B | 77.9B | 74.75B |
| Asset Turnover | 0.49x | 0.46x | 0.50x | 0.42x | 0.52x | 0.44x | 0.52x | 0.40x | 0.46x | 0.42x | 0.49x | 0.71x | 3.53x | 0.72x | 0.87x | 2.96x | 3.27x | 3.02x | 3.61x | 2.95x |
| Asset Growth % | 2.65% | 0.78% | -0.37% | 10.87% | 8.49% | 12.63% | 11.01% | 4.24% | 683.79% | 650.52% | 5.66% | 655.41% | 0.51% | -0.69% | 664.09% | 9.34% | 12.25% | 27.54% | -81.55% | 36.01% |
| Total Current Liabilities | 354.86B | 307.87B | 306.27B | 316.55B | 322.63B | 284.13B | 299.52B | 265.55B | 280.23B | 246.1B | 265.65B | 262.44B | 35.75B | 32.62B | 266.56B | 36.15B | 38.16B | 34.53B | 34.78B | 31.59B |
| Accounts Payable | 229.04B | 186.52B | 188.5B | 189.8B | 211.71B | 176.74B | 192.86B | 162.5B | 182.25B | 146.83B | 166.17B | 153.56B | 20.93B | 17.67B | 160.61B | 21.24B | 23.89B | 19.75B | 22.04B | 19.57B |
| Days Payables Outstanding | 65.98 | 64.57 | 47.89 | 68.26 | 58.91 | 65.68 | 52.06 | 68.47 | 61 | 64.53 | 56.01 | 38.41 | 6.67 | 36.09 | 30.89 | 9.36 | 8.57 | 9.12 | 8.02 | 9.65 |
| Short-Term Debt | 27.15B | 21.14B | 20.94B | 20.61B | 15.23B | 4.23B | 7.58B | 9.68B | 5.6B | 5.27B | 5.03B | 13.74B | 3.56B | 3.24B | 12.15B | 3.62B | 3.08B | 3.76B | 1.78B | 2.08B |
| Deferred Revenue (Current) | 44.14B | 41.67B | 39.12B | 42.52B | 35.9B | 36.22B | 34.53B | 34.52B | 34.72B | 32.24B | 33.72B | 35.34B | 4.7B | 4.7B | 37.06B | 4.92B | 5.3B | 5.61B | 5.11B | 4.66B |
| Other Current Liabilities | 49.51B | 54.51B | 50.7B | 0 | 25M | 65M | 25.5B | 0 | 0 | 262M | 26.21B | 0 | 5.52B | 6.49B | 23.77B | 5.68B | 5.5B | 5.21B | 4.12B | 4.93B |
| Current Ratio | 1.14x | 1.18x | 1.22x | 1.20x | 1.22x | 1.26x | 1.29x | 1.17x | 1.15x | 1.15x | 1.16x | 1.36x | 1.34x | 1.36x | 1.32x | 1.30x | 1.27x | 1.32x | 1.35x | 1.41x |
| Quick Ratio | 0.80x | 0.85x | 0.89x | 0.88x | 0.90x | 0.92x | 0.99x | 0.90x | 0.90x | 0.88x | 0.90x | 1.12x | 1.09x | 1.07x | 1.02x | 1.01x | 0.96x | 0.99x | 0.99x | 1.10x |
| Cash Conversion Cycle | -23.13 | -21.4 | -13 | -20.34 | -18.7 | -23.11 | -21.23 | -31.48 | -28.18 | -28.97 | -25.59 | -16.85 | -2.42 | -12.85 | -11.15 | -3.52 | -3.06 | -2.87 | -2.78 | -3.15 |
| Total Non-Current Liabilities | 88.33B | 95.61B | 95.41B | 92.56B | 87.02B | 85.06B | 85.42B | 81.26B | 83.46B | 67.76B | 66.93B | 58.67B | 7.84B | 7.69B | 54.57B | 7.35B | 6.92B | 5.89B | 4.41B | 4.6B |
| Long-Term Debt | 52.82B | 62.42B | 62.51B | 59.96B | 56.59B | 56.25B | 56.48B | 53.85B | 56.78B | 42.59B | 41.97B | 32.74B | 4.41B | 4.27B | 30.23B | 4.04B | 3.68B | 2.46B | 1.47B | 1.93B |
| Capital Lease Obligations | 25.38B | 24.05B | 23.72B | 22.62B | 20.68B | 19.15B | 18.11B | 16.79B | 15.96B | 14.26B | 13.68B | 15.28B | 2.06B | 2.11B | 14.98B | 2.08B | 2.06B | 2.16B | 2.15B | 1.81B |
| Deferred Tax Liabilities | 8.7B | 7.98B | 8.02B | 8.75B | 8.39B | 8.44B | 9.5B | 9.15B | 9.1B | 9.1B | 9.27B | 8.13B | 992.97M | 923.19M | 6.51B | 883.49M | 754.22M | 804.65M | 297.65M | 301.68M |
| Other Non-Current Liabilities | 1.42B | 1.15B | 1.15B | 907M | 926M | 797M | 835M | 909M | 904M | 979M | 1.05B | 1.49B | 219.85M | 243.89M | 1.74B | 199.54M | 239.01M | 273.68M | 280.23M | 348.33M |
| Total Liabilities | 443.19B | 403.48B | 401.67B | 409.11B | 409.65B | 369.19B | 384.94B | 346.81B | 363.69B | 313.86B | 332.58B | 321.11B | 43.59B | 40.31B | 321.13B | 43.49B | 45.08B | 40.41B | 39.18B | 36.2B |
| Total Debt | 105.35B | 107.62B | 107.17B | 112.09B | 100.79B | 87.43B | 89.77B | 88B | 86.19B | 69.98B | 68.43B | 69.86B | 10.04B | 9.62B | 65.05B | 9.73B | 8.83B | 8.38B | 5.41B | 5.82B |
| Net Debt | 2.85B | -7.32B | -42.55B | -980M | -15.76B | -9.35B | -18.58B | -11.09B | 1.69B | -11.65B | -3.46B | -46.11B | -3.61B | -2.14B | -13.82B | -2.93B | -3.81B | -5.81B | -6.62B | -8.71B |
| Debt / Equity | 0.37x | 0.38x | 0.36x | 0.37x | 0.34x | 0.28x | 0.29x | 0.30x | 0.30x | 0.24x | 0.23x | 0.24x | 0.25x | 0.24x | 0.24x | 0.25x | 0.23x | 0.21x | 0.14x | 0.15x |
| Debt / EBITDA | 15.10x | 16.73x | - | 93.10x | 81.02x | 6.82x | 7.77x | 6.27x | 6.93x | 7.06x | 13.23x | 6.30x | 1.00x | 1.15x | 8.46x | 0.95x | 1.61x | 2.05x | 4.60x | 1.50x |
| Net Debt / EBITDA | 0.41x | -1.14x | - | -0.81x | -12.66x | -0.73x | -1.61x | -0.79x | 0.14x | -1.17x | -0.67x | -4.16x | -0.36x | -0.26x | -1.80x | -0.29x | -0.70x | -1.42x | -5.63x | -2.25x |
| Interest Coverage | 5.85x | 11.34x | 0.25x | 9.09x | 11.42x | 23.24x | 10.07x | 6.28x | 23.70x | 16.08x | - | 16.21x | 11.10x | 10.09x | - | 12.95x | 11.86x | -7.45x | -67.00x | 7.22x |
| Total Equity | 282.47B | 279.68B | 293.97B | 304.42B | 297.29B | 308.67B | 313.3B | 296.75B | 287.95B | 287.96B | 296.38B | 296.28B | 39.55B | 39.87B | 274.12B | 38.24B | 37.63B | 40.33B | 38.72B | 38.55B |
| Equity Growth % | -4.98% | -9.39% | -6.17% | 2.59% | 3.24% | 7.19% | 5.71% | 0.16% | 628.07% | 622.19% | 8.12% | 674.89% | 5.09% | -1.14% | 607.94% | -0.83% | -2.5% | 16.92% | -82.53% | 49.98% |
| Book Value per Share | 200.62 | 195.24 | 197.43 | 205.13 | 200.19 | 203.41 | 206.05 | 195.55 | 186.68 | 183.18 | 187.23 | 186.93 | 24.98 | 25.08 | 172.51 | 24.04 | 23.70 | 25.89 | 24.90 | 24.19 |
| Total Shareholders' Equity | 219.2B | 215.68B | 225.18B | 231.93B | 227.16B | 234.32B | 239.35B | 228.61B | 220.76B | 222.38B | 231.86B | 230.09B | 30.53B | 30.78B | 213.37B | 29.92B | 30.07B | 32.55B | 32.78B | 33.32B |
| Common Stock | 0 | 0 | 0 | 231.93B | 227.16B | 234.32B | 0 | 228.61B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 83.26B | 0 | 0 | 42.92B | 44.05B | 0 | 0 | 0 | 29.3B | 0 | 0 | 0 | 5.3B | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -27.74B | 0 | 0 | -11.45B | -3.41B | 0 | 0 | 0 | -2.49B | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 1.42B | 0 | 0 | 6.87B | 7.01B | 0 | 0 | 0 | 2.51B | 0 | 0 | 0 | -706.69M | 0 |
| Minority Interest | 63.28B | 64B | 68.79B | 72.49B | 70.13B | 74.35B | 73.95B | 68.13B | 67.19B | 65.58B | 64.52B | 66.19B | 9.02B | 9.09B | 60.76B | 8.32B | 7.56B | 7.78B | 5.94B | 5.24B |