Alibaba Group Holding Limited
BABA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,069,000 | $224,528,853 | $181,726,740 | $205,953,302 |
| Short-Term Investments | $238,503,000 | $233,242,907 | $283,038,578 | $290,476,091 |
| Receivables | $232,673,000 | $228,197,000 | $76,215,483 | $0 |
| Inventory | $0 | $0 | $18,915,910 | $0 |
| Other Curr. Assets | $40,374,000 | -$50,954 | $109,810,828 | $181,370,818 |
| Total Curr. Assets | $646,619,000 | $685,917,806 | $669,707,538 | $677,800,211 |
| Property Plant & Equip (Net) | $246,539,000 | $220,785,689 | $249,730,672 | $226,817,016 |
| Goodwill | $255,551,000 | $255,520,931 | $255,892,089 | $254,925,283 |
| Intangibles | $19,429,000 | $20,120,506 | $20,943,008 | $21,669,664 |
| Long-Term Investments | $618,815,000 | $571,064,457 | $567,854,873 | $556,850,668 |
| Tax Assets | $0 | $0 | $13,181,145 | $0 |
| Other NC Assets | $96,927,000 | $93,263,171 | $29,679,360 | $116,786,800 |
| Total NC Assets | $1,237,261,000 | $1,160,754,755 | $1,137,281,148 | $1,177,049,430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,883,880,000 | $1,846,672,560 | $1,806,988,686 | $1,854,849,641 |
| Liabilities | – | – | – | – |
| Payables | $0 | $371,541,019 | $28,733,915 | $340,317,018 |
| Short-Term Debt | $26,288,000 | $24,578,511 | $26,546,572 | $21,451,677 |
| Tax Payable | $5,588,000 | $8,939,000 | $0 | $14,409,000 |
| Deferred Revenue | $71,492,000 | $68,209,766 | $68,439,599 | $78,152,182 |
| Other Curr. Liab. | $340,769,000 | $252,947 | $312,292,288 | $3,000,927 |
| Total Curr. Liab. | $444,137,000 | $473,521,243 | $436,012,373 | $457,330,804 |
| LT Debt | $255,306,000 | $207,467,664 | $221,943,203 | $210,062,049 |
| Deferred Rev, NC | $4,496,000 | $4,455,005 | $4,542,943 | $4,553,719 |
| Deferred Tax Liab, NC | $46,802,000 | $46,990,505 | $48,528,167 | $55,404,584 |
| Other NC Liab. | $21,354,000 | $21,163,273 | $4,187,400 | $32,770,980 |
| Total NC Liab. | $327,958,000 | $280,076,447 | $279,201,714 | $302,791,332 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13,483,607 | $0 |
| Total Liabilities | $772,095,000 | $753,597,690 | $715,214,088 | $760,122,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,002 | $1,000 |
| Retained Earnings | $666,784,000 | $647,393,410 | $646,466,017 | $636,352,766 |
| AOCI | $14,725,000 | $15,850,460 | $19,358,586 | $20,995,706 |
| Other Equity | $350,985,000 | $350,200,786 | $345,578,160 | $343,717,809 |
| Total Equity | $1,032,495,000 | $1,013,445,655 | $1,011,403,765 | $1,001,067,280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,290,000 | $79,629,215 | $80,370,834 | $93,660,225 |
| Total Liab. & Tot. Equity | $1,883,880,000 | $1,846,672,560 | $1,806,988,686 | $1,854,849,641 |
| Net Debt | $146,525,000 | $7,517,322 | $66,763,035 | $25,560,424 |