Alibaba Group Holding Limited
BABA · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $181,727 | $279,147 | $226,123 | $225,492 |
| Short-Term Investments | $283,039 | $323,018 | $331,494 | $265,571 |
| Receivables | $76,215 | $68,926 | $64,165 | $71,332 |
| Inventory | $18,916 | $25,469 | $28,556 | $30,131 |
| Other Curr. Assets | $109,811 | $50,085 | $43,086 | $43,013 |
| Total Curr. Assets | $669,708 | $746,645 | $693,425 | $635,539 |
| Property Plant & Equip (Net) | $249,731 | $273,529 | $257,521 | $253,818 |
| Goodwill | $255,892 | $259,771 | $268,180 | $269,971 |
| Intangibles | $20,943 | $26,960 | $46,929 | $59,317 |
| Long-Term Investments | $567,855 | $424,223 | $453,317 | $443,941 |
| Tax Assets | $13,181 | $11,365 | $15,499 | $14,496 |
| Other NC Assets | $29,679 | $22,959 | $18,805 | $20,972 |
| Total NC Assets | $1,137,281 | $1,018,806 | $1,060,250 | $1,062,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,806,989 | $1,765,452 | $1,753,676 | $1,698,054 |
| Liabilities | – | – | – | – |
| Payables | $28,734 | $18,383 | $17,518 | $13,115 |
| Short-Term Debt | $26,547 | $34,884 | $17,939 | $13,855 |
| Tax Payable | $0 | $17,002 | $12,543 | $21,753 |
| Deferred Revenue | $68,440 | $72,844 | $71,319 | $67,080 |
| Other Curr. Liab. | $312,292 | $278,542 | $266,161 | $268,537 |
| Total Curr. Liab. | $436,012 | $421,656 | $385,479 | $384,340 |
| LT Debt | $221,943 | $170,802 | $177,695 | $162,998 |
| Deferred Rev, NC | $4,543 | $4,070 | $3,561 | $3,495 |
| Deferred Tax Liab, NC | $48,528 | $53,031 | $61,766 | $61,795 |
| Other NC Liab. | $4,187 | $2,901 | $1,832 | $1,620 |
| Total NC Liab. | $279,202 | $230,804 | $244,853 | $229,908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,484 | $28,977 | $28,557 | $30,303 |
| Total Liabilities | $715,214 | $652,460 | $630,332 | $614,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $646,466 | $598,108 | $599,227 | $564,373 |
| AOCI | $19,359 | $18,337 | $2,561 | -$23,352 |
| Other Equity | $345,578 | $370,446 | $388,246 | $408,876 |
| Total Equity | $1,011,404 | $986,892 | $990,035 | $949,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,371 | $126,099 | $133,308 | $133,908 |
| Total Liab. & Tot. Equity | $1,806,989 | $1,765,452 | $1,753,676 | $1,698,054 |
| Net Debt | $66,763 | -$73,461 | -$30,489 | -$48,639 |