Alibaba Group Holding Limited
BABA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,069 | $224,529 | $181,727 | $205,953 |
| Short-Term Investments | $238,503 | $233,243 | $283,039 | $290,476 |
| Receivables | $232,673 | $228,197 | $76,215 | $0 |
| Inventory | $0 | $0 | $18,916 | $0 |
| Other Curr. Assets | $40,374 | -$51 | $109,811 | $181,371 |
| Total Curr. Assets | $646,619 | $685,918 | $669,708 | $677,800 |
| Property Plant & Equip (Net) | $246,539 | $220,786 | $249,731 | $226,817 |
| Goodwill | $255,551 | $255,521 | $255,892 | $254,925 |
| Intangibles | $19,429 | $20,121 | $20,943 | $21,670 |
| Long-Term Investments | $618,815 | $571,064 | $567,855 | $556,851 |
| Tax Assets | $0 | $0 | $13,181 | $0 |
| Other NC Assets | $96,927 | $93,263 | $29,679 | $116,787 |
| Total NC Assets | $1,237,261 | $1,160,755 | $1,137,281 | $1,177,049 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,883,880 | $1,846,673 | $1,806,989 | $1,854,850 |
| Liabilities | – | – | – | – |
| Payables | $0 | $371,541 | $28,734 | $340,317 |
| Short-Term Debt | $26,288 | $24,579 | $26,547 | $21,452 |
| Tax Payable | $5,588 | $8,939 | $0 | $14,409 |
| Deferred Revenue | $71,492 | $68,210 | $68,440 | $78,152 |
| Other Curr. Liab. | $340,769 | $253 | $312,292 | $3,001 |
| Total Curr. Liab. | $444,137 | $473,521 | $436,012 | $457,331 |
| LT Debt | $255,306 | $207,468 | $221,943 | $210,062 |
| Deferred Rev, NC | $4,496 | $4,455 | $4,543 | $4,554 |
| Deferred Tax Liab, NC | $46,802 | $46,991 | $48,528 | $55,405 |
| Other NC Liab. | $21,354 | $21,163 | $4,187 | $32,771 |
| Total NC Liab. | $327,958 | $280,076 | $279,202 | $302,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13,484 | $0 |
| Total Liabilities | $772,095 | $753,598 | $715,214 | $760,122 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $666,784 | $647,393 | $646,466 | $636,353 |
| AOCI | $14,725 | $15,850 | $19,359 | $20,996 |
| Other Equity | $350,985 | $350,201 | $345,578 | $343,718 |
| Total Equity | $1,032,495 | $1,013,446 | $1,011,404 | $1,001,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,290 | $79,629 | $80,371 | $93,660 |
| Total Liab. & Tot. Equity | $1,883,880 | $1,846,673 | $1,806,989 | $1,854,850 |
| Net Debt | $146,525 | $7,517 | $66,763 | $25,560 |