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    • Alibaba Group Holding Limited logo

    Alibaba Group Holding Limited

    BABAF | OTC
    Chart Builder DCF Calculator
    $12.80
    -$1.64 (-11.39%)
    At close: Sep 23, 2026, 3:16 PM ET
    $12.80
    $0 (-0.02%)
    After-hours: Sep 23, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 293.11B Q3 2022
    Low 135.07B Q2 2026
    5Y CAGR -8.67%
    TTM
    Period Ending
    Q1 2027
    Jun 29, 2026
    Q4 2026
    Mar 30, 2026
    Q3 2026
    Dec 30, 2025
    Q2 2026
    Sep 29, 2025
    Q1 2026
    Jun 29, 2025
    Q4 2025
    Mar 30, 2025
    Q3 2025
    Dec 30, 2024
    Q2 2025
    Sep 29, 2024
    Q1 2025
    Jun 29, 2024
    Q4 2024
    Mar 30, 2024
    Q3 2024
    Dec 30, 2023
    Q2 2024
    Sep 29, 2023
    Q1 2024
    Jun 29, 2023
    Q4 2023
    Mar 30, 2023
    Q3 2023
    Dec 30, 2022
    Q2 2023
    Sep 29, 2022
    Q1 2023
    Jun 29, 2022
    Q4 2022
    Mar 30, 2022
    Q3 2022
    Dec 30, 2021
    Q2 2022
    Sep 29, 2021
    Q1 2022
    Jun 29, 2021
    Cash & Equivalents
    		185.47B 172.99B 170.59B 135.07B 183.12B 145.49B 162.78B 182.99B 219.17B 248.13B 254.8B 243.72B 226.41B 193.09B 195.25B 206.71B 176.73B 189.9B 293.11B 272.21B 291.81B
    Short-Term Investments
    		242.74B 184.74B 210.03B 238.5B 233.3B 282.61B 290.49B 205.8B 229.76B 322.9B 359.6B 330.64B 318.02B 331.38B 323.96B 280.4B 286.55B 265.19B 201.82B 187B 191.54B
    Long-Term Investments
    		546.12B 654.55B 649.49B 618.82B 571.19B 566.99B 556.89B 547.21B 534.81B 424.14B 429.2B 456.11B 451.66B 453.12B 436.11B 418.16B 446.78B 443.25B 476.34B 461.37B 454.54B
    Other Long-Term Assets
    		119.36B 94.68B 98.37B 96.93B 93.28B 11.38B 116.79B 115.96B 117.34B 22.95B 115.04B 109.78B 107.71B 95.43B 112.77B 111.66B 111.55B 98.67B 112.86B 109.41B 101.01B
    Receivables
    		n/a n/a n/a 232.67B 228.2B 129.08B 181.38B 174.83B 158.63B 80.41B 152.72B 146.32B 145.32B 78.64B 168.98B 150.46B 142.49B 82.43B 140.14B 139.83B 126.96B
    Inventory
    		n/a n/a n/a n/a n/a 18.89B n/a n/a n/a 25.46B n/a n/a n/a 28.55B n/a n/a n/a 30.09B n/a n/a n/a
    Other Current Assets
    		296.52B 251B 231.86B 40.37B 41.46B 77.44B 43.18B 45.48B 46.14B 58.18B 40.13B 37.28B 40.69B 49.51B 40.19B -110.32B -103.31B 53.03B -100.08B -100.82B -90.13B
    Total Current Assets
    		724.72B 608.73B 612.48B 646.62B 686.07B 674.05B 677.84B 609.1B 653.69B 752.86B 807.24B 757.96B 730.44B 697.97B 728.38B 677.71B 644.96B 638.54B 675.14B 638.05B 647.14B
    Property-Plant & Equipment
    		312.44B 281.75B 254.59B 246.54B 220.84B 249.35B 226.83B 207.92B 194.22B 273.47B 181.61B 179.44B 175.86B 176.03B 177.8B 179.57B 177.81B 171.81B 165.06B 157.07B 152.61B
    Goodwill & Intangibles
    		259.11B 263.48B 264.17B 274.98B 275.7B 289.3B 276.61B 282.53B 284.99B 286.67B 287.88B 308.31B 311.14B 315B 317.07B 325.45B 327.26B 328.81B 331.17B 359.78B 359.92B
    Total Long-Term Assets
    		1.24T 1.29T 1.27T 1.24T 1.16T 1.13T 1.18T 1.15T 1.13T 1.02T 1.01T 1.05T 1.05T 1.06T 1.04T 1.03T 1.06T 1.06T 1.09T 1.09T 1.07T
    Total Assets
    		1.96T 1.9T 1.88T 1.88T 1.85T 1.8T 1.85T 1.76T 1.79T 1.76T 1.82T 1.81T 1.78T 1.75T 1.77T 1.71T 1.71T 1.7T 1.76T 1.73T 1.72T
    Account Payables
    		412.69B 358.69B 351.44B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 103.37B n/a 271.86B 265.56B 107.21B 281.87B 265.94B 250.39B
    Deferred Revenue
    		79.42B 77.16B 72.41B 71.49B 68.48B 68.61B 81.16B 81.29B 86.83B 85.56B 96.14B 86.51B 84.14B 84.59B 93.78B 82.64B 79.01B 81.73B 93.93B 80.45B 76.28B
    Short-Term Debt
    		30.61B 28.13B 24.67B 26.29B 24.58B 22.56B 21.45B 32.72B 29.91B 29B 26.35B 8.19B 8.24B 12.27B 11.57B 11.6B 13.55B 8.84B 7.91B 18.85B 17.01B
    Other Current Liabilities
    		232.96M 235.21M 246.11M n/a n/a 91.07B n/a n/a n/a 74.06B n/a n/a n/a 73.38B n/a n/a n/a 70.34B -281.87B -265.94B -250.39B
    Total Current Liabilities
    		532.16B 474.81B 460.01B 444.14B 473.63B 435.35B 457.36B 444.87B 462.89B 421.51B 448.75B 389.81B 380.24B 385.35B 417.84B 382.86B 375.58B 383.78B 410.51B 387.86B 368.2B
    Long-Term Debt
    		235.87B 231B 238.19B 255.31B 207.51B 208.14B 210.08B 169.54B 178.03B 141.78B 139.57B 158.56B 157.31B 149.09B 148.26B 149.84B 138.46B 132.5B 131.73B 132.91B 133.6B
    Other Long-Term Liabilities
    		26.63B 24.1B 23.8B 21.35B 21.17B 4.18B 32.77B 31.37B 32.19B 2.9B 32.58B 31.71B 30.78B 1.83B 31.31B 31.55B 31.81B 1.62B 32.44B 31.41B 30.63B
    Total Long-Term Liabilities
    		315.9B 305.88B 312.69B 327.96B 280.14B 278.78B 302.81B 259.97B 268.8B 230.72B 229.78B 251.73B 249.52B 244.77B 244.51B 247.21B 236.45B 229.58B 229.91B 229.49B 228.4B
    Total Liabilities
    		848.06B 780.68B 772.7B 772.1B 753.77B 714.12B 760.17B 704.83B 731.69B 652.23B 678.54B 641.54B 629.76B 630.12B 662.34B 630.07B 612.04B 613.36B 640.41B 617.36B 596.6B
    Total Debt
    		266.48B 259.13B 262.85B 281.59B 232.1B 248.11B 231.53B 202.26B 207.94B 205.61B 165.93B 166.74B 165.54B 195.57B 159.83B 161.44B 152.01B 176.6B 139.64B 151.75B 150.61B
    Book Value
    		1.11T 1.12T 1.11T 1.11T 1.09T 1.09T 1.09T 1.06T 1.05T 1.11T 1.14T 1.17T 1.15T 1.12T 1.11T 1.08T 1.1T 1.08T 1.12T 1.11T 1.12T
    Book Value Per Share
    		57.63 58.10 57.30 58 57.08 56.92 57.02 54.75 53.76 55.69 56.22 57 55.66 53.77 53.07 51.15 51.27 50.57 51.58 51.62 50.76
    Common Stock
    		999.82K 996.66K 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Retained Earnings
    		701.79B 706.01B 683.12B 666.78B 647.54B 645.48B 636.39B 593.61B 564.74B 597.9B 617.02B 635.66B 617.64B 599.03B 585.27B 546.32B 567.45B 563.56B 581.63B 569.72B 593.31B
    Comprehensive Income
    		-3.25B 3.55B 10.2B 14.73B 15.85B 19.33B 21B 16.35B 19.5B 18.33B 14.96B 20.23B 16.13B 2.56B 5.06B 5.45B -9.93B -23.32B -21.19B -14.9B -14.88B
    Shareholders Equity
    		1.05T 1.06T 1.04T 1.03T 1.01T 1.01T 1T 953.93B 938.03B 986.54B 1.01T 1.04T 1.01T 989.66B 975.95B 947.94B 963.24B 948.48B 974.3B 962.82B 975.5B
    Total Investments
    		788.86B 839.29B 859.52B 857.32B 804.49B 849.59B 847.38B 753B 764.57B 746.98B 788.8B 786.75B 769.68B 784.5B 760.08B 698.56B 733.33B 708.44B 678.16B 648.37B 646.09B

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