JD.com, Inc.
JD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,069,000 | $116,547,000 | $96,778,000 | $108,350,000 |
| Short-Term Investments | $85,203,000 | $97,291,000 | $97,385,000 | $125,645,000 |
| Receivables | $41,491,000 | $43,973,000 | $34,724,000 | $30,401,000 |
| Inventory | $100,999,000 | $103,537,000 | $95,434,000 | $89,326,000 |
| Other Curr. Assets | $38,502,000 | $32,685,000 | $32,909,000 | $32,976,000 |
| Total Curr. Assets | $379,264,000 | $394,033,000 | $357,230,000 | $386,698,000 |
| Property Plant & Equip (Net) | $126,750,000 | $121,363,000 | $115,714,000 | $113,433,000 |
| Goodwill | $27,594,000 | $25,709,000 | $25,709,000 | $25,709,000 |
| Intangibles | $44,878,000 | $44,429,000 | $44,330,000 | $44,626,000 |
| Long-Term Investments | $120,989,000 | $109,622,000 | $123,893,000 | $116,220,000 |
| Tax Assets | $0 | $2,881,000 | $2,430,000 | $2,459,000 |
| Other NC Assets | $14,054,000 | $8,902,000 | $8,556,000 | $9,089,000 |
| Total NC Assets | $334,265,000 | $312,906,000 | $320,632,000 | $311,536,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $713,529,000 | $706,939,000 | $677,862,000 | $698,234,000 |
| Liabilities | – | – | – | – |
| Payables | $190,052,000 | $211,711,000 | $176,736,000 | $158,514,000 |
| Short-Term Debt | $29,506,000 | $23,517,000 | $12,031,000 | $15,187,000 |
| Tax Payable | $7,530,000 | $5,981,000 | $5,496,000 | $9,487,000 |
| Deferred Revenue | $0 | $35,904,000 | $36,221,000 | $27,296,000 |
| Other Curr. Liab. | $89,461,000 | $45,519,000 | $53,645,000 | $89,037,000 |
| Total Curr. Liab. | $316,549,000 | $322,632,000 | $284,129,000 | $299,521,000 |
| LT Debt | $82,583,000 | $77,275,000 | $75,401,000 | $74,581,000 |
| Deferred Rev, NC | $0 | $429,000 | $424,000 | $0 |
| Deferred Tax Liab, NC | $0 | $8,388,000 | $8,440,000 | $0 |
| Other NC Liab. | $9,977,000 | $926,000 | $797,000 | $10,835,000 |
| Total NC Liab. | $92,560,000 | $87,018,000 | $85,062,000 | $85,416,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,518,000 | $28,965,000 | $26,952,000 | $25,712,000 |
| Total Liabilities | $409,109,000 | $409,650,000 | $369,191,000 | $384,937,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231,933,000 | $227,160,000 | $234,322,000 | $0 |
| Retained Earnings | $0 | $0 | $0 | $83,261,000 |
| AOCI | $0 | $0 | $0 | $1,421,000 |
| Other Equity | $0 | $0 | $0 | $154,665,000 |
| Total Equity | $231,933,000 | $227,160,000 | $234,322,000 | $239,347,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,487,000 | $70,129,000 | $74,349,000 | $73,950,000 |
| Total Liab. & Tot. Equity | $713,529,000 | $706,939,000 | $677,862,000 | $698,234,000 |
| Net Debt | -$980,000 | -$15,755,000 | -$9,346,000 | -$18,582,000 |