Alibaba Group Holding Limited

BABA | NYSE

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$115.76

+$2.52 (+2.23%)

At close: Sep 21, 2026, 3:59 PM ET

$116.36

+$0.60 (+0.52%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	172.92B	181.73B	279.15B	226.12B	225.49B	355.16B
Short-Term Investments	184.67B	283.04B	323.02B	331.49B	265.57B	162.4B
Long-Term Investments	654.29B	567.85B	424.22B	453.32B	443.94B	438.04B
Other Long-Term Assets	94.64B	29.68B	22.96B	18.81B	20.97B	15.97B
Receivables	n/a	76.22B	68.93B	64.17B	71.33B	57B
Inventory	n/a	18.92B	25.47B	28.56B	30.13B	27.9B
Other Current Assets	250.9B	89.22B	32.29B	26.29B	25.09B	19.9B
Total Current Assets	608.49B	669.71B	746.65B	693.43B	635.54B	640.91B
Property-Plant & Equipment	281.64B	249.73B	273.53B	257.52B	253.82B	222.45B
Goodwill & Intangibles	263.37B	276.84B	286.73B	315.11B	329.29B	364.09B
Total Long-Term Assets	1.29T	1.14T	1.02T	1.06T	1.06T	1.05T
Total Assets	1.9T	1.81T	1.77T	1.75T	1.7T	1.69T
Account Payables	358.55B	28.73B	18.38B	17.52B	13.11B	11.1B
Deferred Revenue	77.13B	68.44B	72.84B	71.32B	67.08B	62.57B
Short-Term Debt	28.12B	26.55B	34.88B	17.94B	13.86B	17.53B
Other Current Liabilities	235.12M	268.88B	256.83B	237.15B	240.12B	236.45B
Total Current Liabilities	474.62B	436.01B	421.66B	385.48B	384.34B	377.86B
Long-Term Debt	230.91B	208.46B	141.83B	149.14B	132.69B	135.9B
Other Long-Term Liabilities	24.09B	4.19B	2.9B	1.83B	1.62B	2.54B
Total Long-Term Liabilities	305.76B	279.2B	230.8B	244.85B	229.91B	229.53B
Total Liabilities	780.37B	715.21B	652.46B	630.33B	614.25B	607.4B
Total Debt	259.02B	248.49B	205.69B	195.63B	176.85B	181.68B
Book Value	1.12T	1.09T	1.11T	1.12T	1.08T	1.09T
Book Value Per Share	466.68	452.13	437.35	425.63	397.96	394.92
Common Stock	996.26K	1M	1M	1M	1M	1M
Retained Earnings	705.74B	646.47B	598.11B	599.23B	564.37B	555.67B
Comprehensive Income	3.54B	19.36B	18.34B	2.56B	-23.35B	-11.73B
Shareholders Equity	1.06T	1.01T	986.89B	990.03B	949.9B	938.77B
Total Investments	838.96B	850.89B	747.24B	784.81B	709.51B	600.44B