47/100B101.530
USD
-1.15
(-1.12%)
Post Trading·101.270USD-0.260(-0.26%)
Last updated: · Delayed 15 min
Fair value173.22Plus-41%130Price 101.53217
Q2 FY2027 · Earnings report
EPS estimate 1.62Revenue estimate 40.25B
Q2 FY2027 · Earnings report
EPS estimate 1.62Revenue estimate 40.25B
Alibaba Group Holding balance sheet 2007–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Alibaba Group Holding had 428.43B CNY in cash and short-term investments on 30 June 2026, against total debt of 266.62B CNY: net cash of 161.81B CNY.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q1 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Dec 2010 | FY2010 31 Dec 2009 | FY2009 31 Dec 2008 | FY2008 31 Dec 2007 | FY2007 31 Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 185.56B | 172.92B | 181.73B | 279.15B | 226.12B | 225.49B | 355.16B | 342.47B | 190.22B | 199.32B | 143.59B | 108.21B | 110.17B | 37.91B | 34.07B | 20.16B | 3.25B | 2.75B | 2.69B | 4.32B | 437.80M |
Short-term investments | 242.87B | 184.67B | 283.04B | 323.02B | 331.49B | 265.57B | 162.40B | 32.69B | 13.19B | 10.89B | 7.06B | 8.88B | 17.75B | 12.01B | 2.92B | 5.48B | 6.80B | 4.52B | 3.92B | 952.38M | 1.05B |
| 428.43B | 357.59B | 464.77B | 602.17B | 557.62B | 491.06B | 517.56B | 375.16B | 203.42B | 210.21B | 150.65B | 117.09B | 127.93B | 49.92B | 36.99B | 25.64B | 10.06B | 7.27B | 6.61B | 5.27B | 1.49B | |
Cash growth | +2.89% | -23.06% | -22.82% | +7.99% | +13.55% | -5.12% | +37.96% | +84.42% | -3.23% | +39.53% | +28.67% | ||||||||||
Receivables | 0.00 | 0.00 | 76.22B | 68.93B | 64.17B | 71.33B | 57.00B | 46.88B | 38.29B | 28.69B | 22.32B | 12.30B | 11.28B | 15.98B | 5.57B | 1.86B | 337.74M | 37.93M | 12.68M | 26.32M | 33.48M |
Inventory | 0.00 | 0.00 | 18.92B | 25.47B | 28.56B | 30.13B | 27.90B | 14.85B | 8.54B | 4.53B | 0.00 | 0.00 | 0.00 | 0.00 | 27.99M | 78.98M | 293.75M | 309.03M | 186.48M | 239.41M | 189.24M |
Other current assets | 296.68B | 250.90B | 89.22B | 32.29B | 26.29B | 25.09B | 19.90B | 16.19B | 11.10B | 5.73B | 4.37B | 2.54B | 1.12B | 886.68M | 404.85M | 247.93M | 595.72M | 529.50M | 309.18M | 219.23M | 167.16M |
Total current assets | 725.11B | 608.49B | 669.71B | 746.65B | 693.43B | 635.54B | 640.91B | 460.61B | 268.40B | 254.91B | 180.73B | 133.17B | 140.89B | 66.92B | 43.15B | 27.89B | 11.04B | 8.14B | 7.12B | 5.57B | 1.71B |
Property, plant and equipment | 312.61B | 281.64B | 249.73B | 273.53B | 257.52B | 253.82B | 222.45B | 141.45B | 99.72B | 72.34B | 20.19B | 13.63B | 10.99B | 6.67B | 4.67B | 3.18B | 781.15M | 783.12M | 375.98M | 158.99M | 113.30M |
Long-term investments | 546.42B | 654.29B | 567.85B | 424.22B | 453.32B | 443.94B | 438.04B | 350.77B | 242.03B | 178.73B | 152.17B | 121.07B | 49.29B | 21.30B | 2.14B | 2.03B | 64.06M | 26.19M | 31.72M | 1.43B | 0.00 |
Goodwill and intangibles | 259.25B | 263.37B | 276.84B | 286.73B | 315.11B | 329.29B | 364.09B | 337.50B | 333.36B | 189.39B | 139.39B | 87.05B | 48.37B | 13.68B | 11.62B | 11.79B | 599.32M | 368.14M | 10.77M | 29.09M | — |
Goodwill | 242.54B | 246.45B | 255.89B | 259.77B | 268.18B | 269.97B | 293.16B | 276.59B | 265.05B | 161.96B | 125.30B | ||||||||||
Intangible assets | 16.71B | 16.92B | 20.94B | 26.96B | 46.93B | 59.32B | 70.93B | 60.91B | 68.31B | 27.43B | 14.09B | ||||||||||
Other non-current assets | 119.42B | 94.64B | 29.68B | 22.96B | 18.81B | 20.97B | 15.97B | 14.22B | 19.51B | 18.89B | 13.52B | 9.80B | 5.41B | 2.75B | 2.13B | 2.27B | 119.26M | 63.24M | 43.79M | -1.39B | 4.99M |
Total assets | 1.96T | 1.90T | 1.81T | 1.77T | 1.75T | 1.70T | 1.69T | 1.31T | 965.55B | 716.44B | 506.37B | 364.76B | 255.11B | 111.38B | 63.76B | 47.20B | 12.71B | 9.46B | 7.89B | 6.05B | 2.04B |
Accounts payable | 412.91B | 358.55B | 28.73B | 18.38B | 17.52B | 13.11B | 11.10B | 6.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 696.74M | 197.94M | 15.98M | 23.91M | 15.58M | 12.88M | 8.70M |
Deferred revenue | 79.47B | 77.13B | 68.44B | 72.84B | 71.32B | 67.08B | 62.57B | 38.31B | 30.81B | 22.27B | 15.04B | 10.30B | 5.32B | 0.00 | 0.00 | 0.00 | 2.17B | 0.00 | 0.00 | 1.85B | 1.22B |
Short-term debt | 30.62B | 28.12B | 26.55B | 34.88B | 17.94B | 13.86B | 17.53B | 7.91B | 22.48B | 6.02B | 14.88B | 4.31B | 1.98B | 10.35B | 5.45B | 1.28B | 92.72M | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 233.08M | 235.12M | 268.88B | 256.83B | 237.15B | 240.12B | 236.45B | 152.43B | 122.74B | 82.49B | 49.40B | 26.45B | 23.17B | 22.31B | 14.49B | 8.85B | 389.34M | 3.23B | 2.11B | -313.34M | 0.00 |
Total current liabilities | 532.45B | 474.62B | 436.01B | 421.66B | 385.48B | 384.34B | 377.86B | 241.71B | 207.76B | 135.65B | 93.68B | 52.06B | 39.56B | 37.33B | 23.99B | 11.75B | 6.38B | 4.10B | 2.82B | 2.37B | 1.86B |
Long-term debt | 236.00B | 230.91B | 208.46B | 141.83B | 149.14B | 132.69B | 135.90B | 120.19B | 111.88B | 119.38B | 76.76B | 53.49B | 50.46B | 30.67B | 22.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 26.64B | 24.09B | 4.19B | 2.90B | 1.83B | 1.62B | 2.54B | 6.17B | 6.19B | 2.04B | 1.29B | 2.17B | 2.14B | 71.89M | 1.84B | -2.94B | 53.67M | 67.60M | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 13.48B | 28.98B | 28.56B | 30.30B | 28.25B | 19.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 848.52B | 780.37B | 715.21B | 652.46B | 630.33B | 614.25B | 607.40B | 433.04B | 349.83B | 277.36B | 182.51B | 114.61B | 97.08B | 70.63B | 52.72B | 12.79B | 6.90B | 4.44B | 2.92B | 2.44B | 1.90B |
Common stock and paid-in capital | 1.00M | 996.26K | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 999.32K | 1.00M | 998.81K | 999.00K | 1.00M | 997.11K | 998.51K | 999.63K | 999.69K | 485.00K | 485.00K | 486.00K | 486.00K | 0.00 |
Retained earnings | 702.16B | 705.74B | 646.47B | 598.11B | 599.23B | 564.37B | 555.67B | 406.01B | 258.00B | 172.15B | 108.45B | 78.78B | 24.77B | 1.18B | -20.48B | 12.55B | 0.00 | 0.00 | 0.00 | 635.28M | -271.13M |
Accumulated other comprehensive income | -3.25B | 3.54B | 19.36B | 18.34B | 2.56B | -23.35B | -11.73B | 5.45B | 2.64B | 9.09B | 8.53B | 6.20B | 3.85B | 1.11B | -1.19B | -1.84B | 5.75B | 4.98B | 4.97B | 84.19M | 416.69M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.05T | 1.06T | 1.01T | 986.89B | 990.03B | 949.90B | 938.77B | 754.94B | 492.52B | 365.55B | 281.57B | 217.59B | 145.43B | 39.68B | 10.51B | 31.51B | 5.75B | 4.98B | 4.97B | 3.61B | 145.57M |
Minority interest | 64.88B | 65.14B | 80.37B | 126.10B | 133.31B | 133.91B | 146.36B | 124.17B | 123.20B | 73.53B | 42.29B | 32.56B | 11.94B | 1.08B | 536.80M | 2.89B | 49.82M | 41.06M | 0.00 | 0.00 | 0.00 |
| 266.62B | 259.02B | 248.49B | 205.69B | 195.63B | 176.85B | 181.68B | 147.19B | 134.36B | 125.40B | 91.64B | 57.79B | 52.44B | 41.01B | 27.90B | 1.28B | 92.72M | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 161.81B | 98.57B | 216.28B | 396.48B | 361.98B | 314.21B | 335.88B | 227.97B | 69.06B | 84.80B | 59.01B | 59.29B | 75.48B | 8.91B | 9.09B | 24.36B | 9.96B | 7.27B | 6.61B | 5.27B | 1.49B |
Working capital | 192.67B | 133.87B | 233.70B | 324.99B | 307.95B | 251.20B | 263.05B | 218.90B | 60.64B | 119.26B | 87.05B | 81.11B | 101.33B | 29.59B | 19.16B | 16.14B | 4.66B | 4.05B | 4.30B | 3.20B | -147.45M |
Book value per share | 434.45 | 439.58 | 418.84 | 387.80 | 375.12 | 348.79 | 341.65 | 282.93 | 187.77 | 140.06 | 109.43 | 84.93 | 58.17 | 16.10 | 4.53 | 13.57 | 2.27 | 1.96 | 1.97 | 1.49 | 0.06 |
Tangible book value | 790.16B | 793.55B | 734.57B | 700.16B | 674.93B | 620.61B | 574.68B | 417.44B | 159.17B | 176.16B | 142.18B | 130.54B | 97.06B | 26.00B | -1.12B | 19.72B | 5.15B | 4.61B | 4.96B | 3.58B | 145.57M |
Tangible book value per share | 327.12 | 330.04 | 304.20 | 275.13 | 255.73 | 227.88 | 209.15 | 156.45 | 60.68 | 67.50 | 55.26 | 50.95 | 38.82 | 10.55 | -0.48 | 8.50 | 2.03 | 1.81 | 1.96 | 1.47 | 0.06 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.36 | 1.28 | 1.54 | 1.77 | 1.80 | 1.65 | 1.70 | 1.91 | 1.29 | 1.88 | 1.93 | 2.56 | 3.56 | 1.79 | 1.80 | 2.37 | 1.73 | 1.99 | 2.53 | 2.35 | 0.92 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.25 | 0.25 | 0.25 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 | 0.27 | 0.34 | 0.33 | 0.27 | 0.36 | 1.03 | 2.66 | 0.04 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 | Q2 FY2017 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 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 | 248.60B | 216.12B | 225.49B | 332.78B | 310.75B | 328.84B | 355.16B | 327.85B | 300.80B | 308.55B | 342.47B | 346.83B | 233.88B | 217.87B | 190.06B | 189.46B | 164.24B | 167.74B | 199.07B | 218.10B | 151.89B | 148.64B | 146.25B | 134.99B | 103.87B |
Short-term investments | 242.87B | 184.67B | 210.07B | 238.50B | 233.30B | 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 | 191.66B | 162.40B | 149.69B | 108.94B | 77.11B | 32.69B | 6.56B | 6.82B | 10.08B | 13.19B | 11.40B | 17.15B | 17.24B | 10.89B | 12.08B | 16.29B | 7.48B | 7.06B | 7.81B | 7.32B |
| 428.43B | 357.59B | 380.70B | 373.57B | 416.42B | 464.77B | 496.43B | 433.91B | 495.11B | 602.17B | 653.77B | 611.60B | 583.41B | 557.62B | 551.38B | 530.98B | 502.93B | 491.06B | 534.37B | 497.47B | 520.50B | 517.56B | 477.54B | 409.74B | 385.66B | 375.16B | 353.39B | 240.71B | 227.95B | 203.26B | 200.87B | 181.39B | 184.98B | 209.96B | 230.18B | 168.17B | 156.13B | 153.30B | 142.80B | 111.20B | |
Cash growth | +2.89% | -23.06% | -23.31% | -13.91% | -15.89% | -22.82% | -24.07% | -29.05% | -15.13% | +7.99% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 0.00 | 232.67B | 228.20B | 76.22B | 0.00 | 0.00 | 0.00 | 68.93B | 0.00 | 0.00 | 0.00 | 64.17B | 0.00 | 0.00 | 0.00 | 71.33B | 0.00 | 0.00 | 0.00 | 57.00B | 0.00 | 0.00 | 0.00 | 46.88B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.92B | 0.00 | 0.00 | 0.00 | 25.47B | 0.00 | 0.00 | 0.00 | 28.56B | 0.00 | 0.00 | 0.00 | 30.13B | 0.00 | 0.00 | 0.00 | 27.90B | 0.00 | 0.00 | 0.00 | 14.85B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 296.68B | 250.90B | 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 | 127.04B | 19.90B | 118.87B | 111.97B | 104.51B | 16.19B | 101.14B | 94.56B | 62.72B | 67.14B | 61.17B | 56.30B | 51.79B | 46.59B | 41.25B | 36.75B | 30.63B | 29.03B | 25.73B | 25.11B |
Total current assets | 725.11B | 608.49B | 612.61B | 646.62B | 686.07B | 669.71B | 677.80B | 608.60B | 653.75B | 746.65B | 806.32B | 757.91B | 728.30B | 693.43B | 717.93B | 682.51B | 645.55B | 635.54B | 674.34B | 637.09B | 647.54B | 640.91B | 596.41B | 521.71B | 490.17B | 460.61B | 454.53B | 335.26B | 290.67B | 270.39B | 262.04B | 237.69B | 236.77B | 256.55B | 271.43B | 204.92B | 186.76B | 182.34B | 168.52B | 136.31B |
Property, plant and equipment | 312.61B | 281.64B | 254.64B | 246.54B | 220.84B | 249.73B | 226.82B | 207.75B | 194.24B | 273.53B | 181.40B | 179.42B | 175.34B | 257.52B | 175.25B | 180.84B | 177.97B | 253.82B | 164.86B | 156.83B | 152.70B | 222.45B | 146.76B | 117.76B | 111.20B | 141.45B | 100.43B | 100.78B | 94.20B | 92.07B | 90.94B | 86.96B | 78.59B | 66.41B | 65.73B | 49.65B | 44.01B | 20.19B | 19.90B | 16.40B |
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 | 454.87B | 438.04B | 424.88B | 397.70B | 372.96B | 350.77B | 358.21B | 330.58B | 254.39B | 241.70B | 228.32B | 219.30B | 197.83B | 177.84B | 166.45B | 160.28B | 150.31B | 151.73B | 154.69B | 157.69B |
Goodwill and intangibles | 259.25B | 263.37B | 264.23B | 274.98B | 275.70B | 276.84B | 276.59B | 282.29B | 285.02B | 286.73B | 287.55B | 308.28B | 310.23B | 315.11B | 312.52B | 327.75B | 327.56B | 329.29B | 330.78B | 359.24B | 360.15B | 364.09B | 366.53B | 331.77B | 333.70B | 337.50B | 338.12B | 342.30B | 332.96B | 333.36B | 312.68B | 254.21B | 259.00B | 189.39B | 192.02B | 144.93B | 146.07B | 139.39B | 135.46B | 135.34B |
Goodwill | 242.54B | 246.45B | 245.61B | 255.55B | 255.58B | 255.89B | 254.93B | 259.41B | 259.75B | 259.77B | ||||||||||||||||||||||||||||||
Intangible assets | 16.71B | 16.92B | 18.62B | 19.43B | 20.13B | 20.94B | 21.67B | 22.89B | 25.27B | 26.96B | ||||||||||||||||||||||||||||||
Other non-current assets | 119.42B | 94.64B | 98.39B | 96.93B | 93.28B | 29.68B | 116.79B | 115.86B | 117.35B | 22.96B | 114.90B | 109.78B | 107.39B | 18.81B | 111.15B | 112.45B | 111.65B | 20.97B | 112.73B | 109.25B | 101.07B | 15.97B | 97.14B | 61.38B | 58.02B | 14.22B | 54.13B | 49.24B | 46.83B | 28.03B | 25.40B | 26.14B | 23.91B | 26.24B | 24.29B | 19.98B | 17.79B | 12.73B | 12.58B | 10.88B |
Total assets | 1.96T | 1.90T | 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 | 1.70T | 1.76T | 1.72T | 1.72T | 1.69T | 1.63T | 1.43T | 1.37T | 1.31T | 1.31T | 1.16T | 1.02T | 965.55B | 919.38B | 824.29B | 796.09B | 716.44B | 719.93B | 579.76B | 544.93B | 506.37B | 491.15B | 456.62B |
Accounts payable | 412.91B | 358.55B | 351.52B | 0.00 | 0.00 | 28.73B | 340.32B | 322.48B | 339.31B | 18.38B | 314.88B | 286.59B | 278.53B | 17.52B | 289.45B | 273.79B | 265.80B | 13.11B | 281.54B | 265.54B | 250.55B | 11.10B | 224.42B | 177.92B | 164.33B | 6.03B | 163.51B | 147.92B | 119.98B | 117.76B | 114.63B | 104.70B | 97.17B | 81.07B | 78.26B | 60.66B | 52.09B | 47.14B | 44.23B | 37.20B |
Deferred revenue | 79.47B | 77.13B | 72.43B | 71.49B | 68.48B | 68.44B | 78.15B | 77.41B | 74.39B | 72.84B | 72.16B | 73.90B | 70.79B | 71.32B | 67.31B | 69.60B | 64.88B | 67.08B | 65.80B | 65.74B | 61.62B | 62.57B | 61.21B | 45.80B | 40.70B | 38.31B | 37.51B | 35.38B | 31.92B | 30.81B | 28.98B | 26.60B | 24.41B | 22.27B | 22.29B | 19.69B | 17.35B | 15.04B | 14.49B | 13.42B |
Short-term debt | 30.62B | 28.12B | 24.67B | 26.29B | 24.58B | 26.55B | 21.45B | 32.70B | 29.91B | 34.88B | 26.32B | 8.19B | 8.21B | 17.94B | 11.40B | 11.68B | 13.56B | 13.86B | 7.90B | 31.73B | 17.02B | 17.53B | 15.01B | 4.89B | 4.53B | 7.91B | 4.17B | 24.12B | 23.02B | 22.48B | 22.84B | 9.01B | 13.68B | 6.02B | 6.52B | 16.38B | 16.49B | 14.88B | 13.68B | 5.52B |
Other current liabilities | 233.08M | 235.12M | 246.16M | 0.00 | 0.00 | 268.88B | 3.00B | 3.81B | 12.45B | 256.83B | 23.87B | 12.60B | 13.10B | 237.15B | 25.13B | 13.63B | 14.20B | 240.12B | 28.01B | 14.60B | 14.71B | 236.45B | 28.38B | 14.20B | 15.68B | 152.43B | 32.82B | 19.09B | 18.04B | 19.02B | 25.23B | 15.29B | 14.54B | 12.62B | 18.34B | 11.31B | 11.04B | 10.50B | 14.45B | 8.12B |
Total current liabilities | 532.45B | 474.62B | 460.10B | 444.14B | 473.63B | 436.01B | 457.33B | 444.50B | 462.93B | 421.66B | 448.24B | 389.78B | 379.13B | 385.48B | 411.84B | 385.57B | 375.93B | 384.34B | 410.02B | 387.28B | 368.43B | 377.86B | 357.37B | 262.32B | 247.52B | 241.71B | 259.65B | 243.64B | 210.73B | 207.76B | 209.06B | 167.96B | 164.04B | 135.65B | 138.04B | 119.69B | 107.21B | 93.68B | 92.59B | 67.42B |
Long-term debt | 236.00B | 230.91B | 238.24B | 255.31B | 207.51B | 208.46B | 210.06B | 169.40B | 178.04B | 141.83B | 139.41B | 158.55B | 156.85B | 149.14B | 146.13B | 150.90B | 138.59B | 132.69B | 131.58B | 132.71B | 133.68B | 135.90B | 102.43B | 116.61B | 120.61B | 120.19B | 116.91B | 121.37B | 116.39B | 111.88B | 113.40B | 129.09B | 124.28B | 119.38B | 124.32B | 75.47B | 77.01B | 76.76B | 77.14B | 82.56B |
Other non-current liabilities | 26.64B | 24.09B | 23.80B | 21.35B | 21.17B | 4.19B | 32.77B | 31.34B | 32.19B | 2.90B | 32.54B | 31.71B | 30.69B | 1.83B | 30.86B | 31.78B | 31.83B | 1.62B | 32.40B | 31.36B | 30.65B | 2.54B | 30.28B | 21.96B | 22.96B | 6.17B | 25.66B | 22.67B | 23.20B | 6.19B | 5.54B | 5.29B | 5.18B | 2.04B | 2.21B | 1.60B | 1.66B | 1.29B | 1.31B | 2.86B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48B | 0.00 | 0.00 | 0.00 | 28.98B | 0.00 | 0.00 | 0.00 | 28.56B | 0.00 | 0.00 | 0.00 | 30.30B | 0.00 | 0.00 | 0.00 | 28.25B | 0.00 | 0.00 | 0.00 | 19.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 848.52B | 780.37B | 772.86B | 772.10B | 753.77B | 715.21B | 760.12B | 704.25B | 731.76B | 652.46B | 677.76B | 641.50B | 627.92B | 630.33B | 652.84B | 634.54B | 612.59B | 614.25B | 639.66B | 616.43B | 596.97B | 607.40B | 551.70B | 451.34B | 439.67B | 433.04B | 447.55B | 431.29B | 373.85B | 349.83B | 350.34B | 323.16B | 320.61B | 277.36B | 284.78B | 211.11B | 199.70B | 182.51B | 181.30B | 163.31B |
Common stock and paid-in capital | 1.00M | 996.26K | 1.00M | 1.00M | 1.00M | 1.00M | 999.94K | 999.17K | 1.00M | 1.00M | 998.85K | 999.93K | 997.08K | 1.00M | 985.65K | 1.01M | 1.00M | 1.00M | 998.82K | 998.49K | 1.00M | 1.00M | 997.80K | 997.64K | 997.68K | 999.32K | 989.30K | 998.73K | 1.00M | 1.00M | 1.00M | 999.21K | 999.06K | 998.81K | 1.01M | 1.00M | 1.00M | 999.00K | 999.97K | 999.86K |
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 | 593.68B | 555.67B | 559.95B | 480.79B | 452.48B | 406.01B | 398.89B | 350.97B | 279.27B | 258.00B | 233.17B | 207.68B | 188.94B | 172.15B | 166.81B | 141.06B | 123.51B | 108.45B | 97.97B | 80.47B |
Accumulated other comprehensive income | -3.25B | 3.54B | 10.20B | 14.73B | 15.85B | 19.36B | 21.00B | 16.34B | 19.50B | 18.34B | 14.94B | 20.22B | 16.08B | 2.56B | 4.99B | 5.49B | -9.94B | -23.35B | -21.17B | -14.88B | -14.89B | -11.73B | -12.03B | -2.23B | 5.47B | 5.45B | 3.88B | 5.36B | 3.82B | 2.64B | 3.28B | 2.62B | 2.18B | 9.09B | 7.88B | 9.11B | 7.64B | 8.53B | 10.24B | 14.11B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 1.05T | 1.06T | 1.04T | 1.03T | 1.01T | 1.01T | 1.00T | 953.14B | 938.11B | 986.89B | 1.01T | 1.04T | 1.01T | 990.03B | 962.00B | 954.70B | 964.16B | 949.90B | 973.20B | 961.42B | 976.16B | 938.77B | 935.05B | 855.44B | 806.88B | 754.94B | 736.21B | 602.09B | 521.15B | 492.52B | 461.70B | 421.40B | 392.89B | 365.55B | 354.22B | 322.76B | 299.36B | 281.57B | 267.52B | 250.53B |
Minority interest | 64.88B | 65.14B | 66.32B | 79.29B | 79.65B | 80.37B | 93.66B | 103.87B | 115.35B | 126.10B | 131.69B | 134.96B | 133.15B | 133.31B | 131.91B | 135.49B | 133.21B | 133.91B | 145.68B | 145.27B | 143.20B | 146.36B | 144.97B | 123.53B | 119.50B | 124.17B | 121.68B | 124.78B | 124.04B | 123.20B | 107.34B | 79.72B | 82.58B | 73.53B | 80.93B | 45.89B | 45.87B | 42.29B | 42.33B | 42.79B |
| 266.62B | 259.02B | 262.91B | 281.59B | 232.10B | 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 | 150.71B | 181.68B | 117.44B | 121.50B | 125.15B | 147.19B | 121.08B | 145.49B | 139.41B | 134.36B | 136.24B | 138.11B | 137.96B | 125.40B | 130.85B | 91.86B | 93.50B | 91.64B | 90.82B | 88.08B | |
Net cash | 161.81B | 98.57B | 117.79B | 91.98B | 184.32B | 216.28B | 264.92B | 231.82B | 287.15B | 396.48B | 488.04B | 444.87B | 418.35B | 361.98B | 393.84B | 368.40B | 350.78B | 314.21B | 394.89B | 333.03B | 369.80B | 335.88B | 360.10B | 288.24B | 260.52B | 227.97B | 232.31B | 95.21B | 88.54B | 68.90B | 64.63B | 43.29B | 47.01B | 84.56B | 99.33B | 76.32B | 62.63B | 61.66B | 51.97B | 23.11B |
Working capital | 192.67B | 133.87B | 152.50B | 202.48B | 212.44B | 233.70B | 220.47B | 164.10B | 190.82B | 324.99B | 358.08B | 368.12B | 349.17B | 307.95B | 306.09B | 296.94B | 269.62B | 251.20B | 264.32B | 249.81B | 279.11B | 263.05B | 239.04B | 259.38B | 242.66B | 218.90B | 194.88B | 91.62B | 79.94B | 62.63B | 52.98B | 69.73B | 72.73B | 120.90B | 133.40B | 85.23B | 79.54B | 88.66B | 75.93B | 68.89B |
Book value per share | 434.45 | 439.58 | 431.00 | 430.92 | 423.40 | 422.45 | 417.11 | 394.63 | 383.00 | 395.15 | 397.39 | 403.40 | 392.31 | 379.29 | 368.02 | 360.88 | 360.70 | 355.09 | 358.52 | 358.20 | 354.35 | 346.86 | 339.69 | 311.61 | 294.40 | 276.76 | 275.31 | 228.36 | 197.83 | 187.63 | 176.63 | 160.35 | 149.56 | 139.58 | 135.46 | 123.81 | 115.18 | 109.10 | 104.05 | 97.63 |
Tangible book value | 790.16B | 793.55B | 776.09B | 757.52B | 737.97B | 734.57B | 724.47B | 670.84B | 653.09B | 700.16B | 721.88B | 726.73B | 700.36B | 674.93B | 649.48B | 626.95B | 636.60B | 620.61B | 642.42B | 602.19B | 616.01B | 574.68B | 568.52B | 523.67B | 473.18B | 417.44B | 398.09B | 259.79B | 188.19B | 159.17B | 149.02B | 167.19B | 133.90B | 176.16B | 162.20B | 177.83B | 153.29B | 142.18B | 132.07B | 115.18B |
Tangible book value per share | 327.12 | 330.04 | 321.53 | 316.16 | 308.24 | 306.82 | 301.86 | 277.75 | 266.64 | 280.35 | 284.19 | 283.24 | 271.88 | 258.57 | 248.46 | 236.99 | 238.16 | 231.99 | 236.66 | 224.36 | 223.62 | 212.33 | 206.54 | 190.75 | 172.65 | 153.03 | 148.87 | 98.53 | 71.44 | 60.63 | 57.01 | 63.62 | 50.97 | 67.26 | 62.03 | 68.21 | 58.98 | 55.09 | 51.37 | 44.89 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 1.36 | 1.28 | 1.33 | 1.46 | 1.45 | 1.54 | 1.48 | 1.37 | 1.41 | 1.77 | 1.80 | 1.94 | 1.92 | 1.80 | 1.74 | 1.77 | 1.72 | 1.65 | 1.64 | 1.65 | 1.76 | 1.70 | 1.67 | 1.99 | 1.98 | 1.91 | 1.75 | 1.38 | 1.38 | 1.30 | 1.25 | 1.42 | 1.44 | 1.89 | 1.97 | 1.71 | 1.74 | 1.95 | 1.82 | 2.02 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.25 | 0.25 | 0.25 | 0.27 | 0.23 | 0.25 | 0.23 | 0.21 | 0.22 | 0.21 | 0.16 | 0.16 | 0.16 | 0.20 | 0.16 | 0.17 | 0.16 | 0.19 | 0.14 | 0.17 | 0.15 | 0.19 | 0.13 | 0.14 | 0.16 | 0.20 | 0.16 | 0.24 | 0.27 | 0.27 | 0.30 | 0.33 | 0.35 | 0.34 | 0.37 | 0.28 | 0.31 | 0.33 | 0.34 | 0.35 |
Figures in CNY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Alibaba Group Holding's cash and debt
Source: Financial Modeling Prep