JD.com, Inc.
JD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,069 | $116,547 | $96,778 | $108,350 |
| Short-Term Investments | $85,203 | $97,291 | $97,385 | $125,645 |
| Receivables | $41,491 | $43,973 | $34,724 | $30,401 |
| Inventory | $100,999 | $103,537 | $95,434 | $89,326 |
| Other Curr. Assets | $38,502 | $26,642 | $26,769 | $25,357 |
| Total Curr. Assets | $379,264 | $394,033 | $357,230 | $386,698 |
| Property Plant & Equip (Net) | $126,750 | $121,363 | $115,714 | $113,433 |
| Goodwill | $27,594 | $25,709 | $25,709 | $25,709 |
| Intangibles | $44,878 | $44,429 | $44,330 | $44,626 |
| Long-Term Investments | $120,989 | $109,622 | $123,893 | $116,220 |
| Tax Assets | $0 | $2,881 | $2,430 | $2,459 |
| Other NC Assets | $14,054 | $8,902 | $8,556 | $9,089 |
| Total NC Assets | $334,265 | $312,906 | $320,632 | $311,536 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $713,529 | $706,939 | $677,862 | $698,234 |
| Liabilities | – | – | – | – |
| Payables | $190,052 | $211,711 | $176,736 | $158,514 |
| Short-Term Debt | $20,609 | $15,232 | $4,230 | $7,581 |
| Tax Payable | $7,530 | $5,981 | $5,496 | $9,487 |
| Deferred Revenue | $0 | $35,904 | $36,221 | $27,296 |
| Other Curr. Liab. | $50,054 | $25 | $65 | $79,835 |
| Total Curr. Liab. | $316,549 | $322,632 | $284,129 | $299,521 |
| LT Debt | $59,962 | $56,595 | $56,250 | $56,475 |
| Deferred Rev, NC | $0 | $429 | $424 | $0 |
| Deferred Tax Liab, NC | $0 | $8,388 | $8,440 | $0 |
| Other NC Liab. | $9,977 | $926 | $797 | $10,835 |
| Total NC Liab. | $92,560 | $87,018 | $85,062 | $85,416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,518 | $28,965 | $26,952 | $25,712 |
| Total Liabilities | $409,109 | $409,650 | $369,191 | $384,937 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231,933 | $227,160 | $234,322 | $0 |
| Retained Earnings | $0 | $0 | $0 | $83,261 |
| AOCI | $0 | $0 | $0 | $1,421 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $231,933 | $227,160 | $234,322 | $239,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,487 | $70,129 | $74,349 | $73,950 |
| Total Liab. & Tot. Equity | $713,529 | $706,939 | $677,862 | $698,234 |
| Net Debt | -$32,498 | -$44,720 | -$36,298 | -$44,294 |