Alibaba Group Holding Limited
BABAF | OTC
$13.95
+$0.16 (+1.16%)
Sep 25, 2026, 9:30 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 30, 2026 | FY 2025 Mar 30, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Mar 30, 2023 | FY 2022 Mar 30, 2022 | FY 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 172.99B | 145.49B | 248.13B | 193.09B | 189.9B | 321.26B |
Short-Term Investments | 184.74B | 282.61B | 322.9B | 331.38B | 265.19B | 162.18B |
Long-Term Investments | 654.55B | 566.99B | 424.14B | 453.12B | 443.25B | 437.41B |
Other Long-Term Assets | 94.68B | 11.38B | 22.95B | 95.43B | 98.67B | 87.39B |
Receivables | n/a | 129.08B | 80.41B | 78.64B | 82.43B | 64.09B |
Inventory | n/a | 18.89B | 25.46B | 28.55B | 30.09B | 27.86B |
Other Current Assets | 251B | 77.44B | 58.18B | 49.51B | 53.03B | 49.44B |
Total Current Assets | 608.73B | 674.05B | 752.86B | 697.97B | 638.54B | 643.36B |
Property-Plant & Equipment | 281.75B | 249.35B | 273.47B | 176.03B | 171.81B | 147.41B |
Goodwill & Intangibles | 263.48B | 289.3B | 286.67B | 315B | 328.81B | 363.6B |
Total Long-Term Assets | 1.29T | 1.13T | 1.02T | 1.06T | 1.06T | 1.05T |
Total Assets | 1.9T | 1.8T | 1.76T | 1.75T | 1.7T | 1.69T |
Account Payables | 358.69B | n/a | n/a | 103.37B | 107.21B | 94.37B |
Deferred Revenue | 77.16B | 68.61B | 85.56B | 84.59B | 81.73B | 77.51B |
Short-Term Debt | 28.13B | 22.56B | 29B | 12.27B | 8.84B | 13.44B |
Other Current Liabilities | 235.21M | 91.07B | 74.06B | 73.38B | 70.34B | 87.26B |
Total Current Liabilities | 474.81B | 435.35B | 421.51B | 385.35B | 383.78B | 377.36B |
Long-Term Debt | 231B | 208.14B | 141.78B | 149.09B | 132.5B | 135.72B |
Other Long-Term Liabilities | 24.1B | 4.18B | 2.9B | 1.83B | 1.62B | 2.54B |
Total Long-Term Liabilities | 305.88B | 278.78B | 230.72B | 244.77B | 229.58B | 229.23B |
Total Liabilities | 780.68B | 714.12B | 652.23B | 630.12B | 613.36B | 606.58B |
Total Debt | 259.13B | 248.11B | 205.61B | 195.57B | 176.6B | 181.44B |
Book Value | 1.12T | 1.09T | 1.11T | 1.12T | 1.08T | 1.08T |
Book Value Per Share | 58.36 | 56.43 | 54.65 | 53.18 | 49.67 | 49.30 |
Common Stock | 996.66K | 1M | 1M | 1M | 1M | 1M |
Retained Earnings | 706.01B | 645.48B | 597.9B | 599.03B | 563.56B | 554.92B |
Comprehensive Income | 3.55B | 19.33B | 18.33B | 2.56B | -23.32B | -11.72B |
Shareholders Equity | 1.06T | 1.01T | 986.54B | 989.66B | 948.48B | 937.47B |
Total Investments | 839.29B | 849.59B | 746.98B | 784.5B | 708.44B | 599.59B |
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