Alibaba Group Holding Limited
BABA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135 | $225 | $182 | $206 |
| Short-Term Investments | $239 | $233 | $283 | $290 |
| Receivables | $233 | $228 | $76 | $0 |
| Inventory | $0 | $0 | $19 | $0 |
| Other Curr. Assets | $40 | -$0 | $89 | $181 |
| Total Curr. Assets | $647 | $686 | $670 | $678 |
| Property Plant & Equip (Net) | $247 | $221 | $250 | $227 |
| Goodwill | $256 | $256 | $256 | $255 |
| Intangibles | $19 | $20 | $21 | $22 |
| Long-Term Investments | $619 | $571 | $568 | $557 |
| Tax Assets | $0 | $0 | $13 | $0 |
| Other NC Assets | $97 | $93 | $30 | $117 |
| Total NC Assets | $1,237 | $1,161 | $1,137 | $1,177 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,884 | $1,847 | $1,807 | $1,855 |
| Liabilities | – | – | – | – |
| Payables | $0 | $372 | $29 | $340 |
| Short-Term Debt | $26 | $25 | $27 | $21 |
| Tax Payable | $6 | $9 | $0 | $14 |
| Deferred Revenue | $71 | $68 | $68 | $78 |
| Other Curr. Liab. | $0 | $0 | $269 | $3 |
| Total Curr. Liab. | $444 | $474 | $436 | $457 |
| LT Debt | $255 | $207 | $208 | $210 |
| Deferred Rev, NC | $4 | $4 | $5 | $5 |
| Deferred Tax Liab, NC | $47 | $47 | $49 | $55 |
| Other NC Liab. | $21 | $21 | $4 | $33 |
| Total NC Liab. | $328 | $280 | $279 | $303 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $21 | $18 | $33 |
| Total Liabilities | $772 | $754 | $715 | $760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $667 | $647 | $646 | $636 |
| AOCI | $15 | $16 | $19 | $21 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,032 | $1,013 | $1,011 | $1,001 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79 | $80 | $80 | $94 |
| Total Liab. & Tot. Equity | $1,884 | $1,847 | $1,807 | $1,855 |
| Net Debt | $147 | $8 | $53 | $26 |