Alibaba Group Holding Limited
BABA · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $279 | $226 | $225 |
| Short-Term Investments | $283 | $323 | $331 | $266 |
| Receivables | $76 | $69 | $64 | $71 |
| Inventory | $19 | $25 | $29 | $30 |
| Other Curr. Assets | $110 | $50 | $43 | $43 |
| Total Curr. Assets | $670 | $747 | $693 | $636 |
| Property Plant & Equip (Net) | $250 | $274 | $258 | $254 |
| Goodwill | $256 | $260 | $268 | $270 |
| Intangibles | $21 | $27 | $47 | $59 |
| Long-Term Investments | $568 | $424 | $453 | $444 |
| Tax Assets | $13 | $11 | $15 | $14 |
| Other NC Assets | $30 | $23 | $19 | $21 |
| Total NC Assets | $1,137 | $1,019 | $1,060 | $1,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,807 | $1,765 | $1,754 | $1,698 |
| Liabilities | – | – | – | – |
| Payables | $29 | $18 | $18 | $13 |
| Short-Term Debt | $27 | $35 | $18 | $14 |
| Tax Payable | $0 | $17 | $13 | $22 |
| Deferred Revenue | $68 | $73 | $71 | $67 |
| Other Curr. Liab. | $312 | $279 | $266 | $269 |
| Total Curr. Liab. | $436 | $422 | $385 | $384 |
| LT Debt | $222 | $171 | $178 | $163 |
| Deferred Rev, NC | $5 | $4 | $4 | $3 |
| Deferred Tax Liab, NC | $49 | $53 | $62 | $62 |
| Other NC Liab. | $4 | $3 | $2 | $2 |
| Total NC Liab. | $279 | $231 | $245 | $230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $29 | $29 | $30 |
| Total Liabilities | $715 | $652 | $630 | $614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $646 | $598 | $599 | $564 |
| AOCI | $19 | $18 | $3 | -$23 |
| Other Equity | $346 | $370 | $388 | $409 |
| Total Equity | $1,011 | $987 | $990 | $950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $126 | $133 | $134 |
| Total Liab. & Tot. Equity | $1,807 | $1,765 | $1,754 | $1,698 |
| Net Debt | $67 | -$73 | -$30 | -$49 |