Alibaba Group Holding Limited

BABA | NYSE

Price Alert Chart Builder DCF Calculator

$115.76

+$2.52 (+2.23%)

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

$118.06

+$2.30 (+1.99%)

Pre-market: Sep 22, 2026, 5:03 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	185.56B	172.92B	170.63B	135.07B	183.12B	181.73B	205.95B	228.28B	265.33B	279.15B	294.59B	280.98B	266.31B	226.12B	232.06B	248.6B	216.12B	225.49B	332.78B	310.75B	328.84B
Short-Term Investments	242.87B	184.67B	210.07B	238.5B	233.3B	283.04B	290.48B	205.63B	229.78B	323.02B	359.18B	330.62B	317.09B	331.49B	319.32B	282.39B	286.81B	265.57B	201.58B	186.72B	191.66B
Long-Term Investments	546.42B	654.29B	649.63B	618.82B	571.19B	567.85B	556.85B	546.75B	534.86B	424.22B	428.71B	456.08B	450.39B	453.32B	429.91B	421.17B	447.24B	443.94B	475.83B	460.73B	454.87B
Other Long-Term Assets	119.42B	94.64B	98.39B	96.93B	93.28B	29.68B	116.79B	115.86B	117.35B	22.96B	114.9B	109.78B	107.39B	18.81B	111.15B	112.45B	111.65B	20.97B	112.73B	109.25B	101.07B
Receivables	n/a	n/a	n/a	232.67B	228.2B	76.22B	n/a	n/a	n/a	68.93B	n/a	n/a	n/a	64.17B	n/a	n/a	n/a	71.33B	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	18.92B	n/a	n/a	n/a	25.47B	n/a	n/a	n/a	28.56B	n/a	n/a	n/a	30.13B	n/a	n/a	n/a
Other Current Assets	296.68B	250.9B	231.91B	40.37B	41.46B	89.22B	181.37B	174.69B	158.64B	32.29B	152.54B	146.31B	144.89B	26.29B	166.55B	151.53B	142.62B	25.09B	139.98B	139.62B	127.04B
Total Current Assets	725.11B	608.49B	612.61B	646.62B	686.07B	669.71B	677.8B	608.6B	653.75B	746.65B	806.32B	757.91B	728.3B	693.43B	717.93B	682.51B	645.55B	635.54B	674.34B	637.09B	647.54B
Property-Plant & Equipment	312.61B	281.64B	254.64B	246.54B	220.84B	249.73B	226.82B	207.75B	194.24B	273.53B	181.4B	179.42B	175.34B	257.52B	175.25B	180.84B	177.97B	253.82B	164.86B	156.83B	152.7B
Goodwill & Intangibles	259.25B	263.37B	264.23B	274.98B	275.7B	276.84B	276.59B	282.29B	285.02B	286.73B	287.55B	308.28B	310.23B	315.11B	312.52B	327.75B	327.56B	329.29B	330.78B	359.24B	360.15B
Total Long-Term Assets	1.24T	1.29T	1.27T	1.24T	1.16T	1.14T	1.18T	1.15T	1.13T	1.02T	1.01T	1.05T	1.04T	1.06T	1.03T	1.04T	1.06T	1.06T	1.08T	1.09T	1.07T
Total Assets	1.96T	1.9T	1.88T	1.88T	1.85T	1.81T	1.85T	1.76T	1.79T	1.77T	1.82T	1.81T	1.77T	1.75T	1.75T	1.72T	1.71T	1.7T	1.76T	1.72T	1.72T
Account Payables	412.91B	358.55B	351.52B	n/a	n/a	28.73B	340.32B	322.48B	339.31B	18.38B	314.88B	286.59B	278.53B	17.52B	289.45B	273.79B	265.8B	13.11B	281.54B	265.54B	250.55B
Deferred Revenue	79.47B	77.13B	72.43B	71.49B	68.48B	68.44B	78.15B	77.41B	74.39B	72.84B	72.16B	73.9B	70.79B	71.32B	67.31B	69.6B	64.88B	67.08B	65.8B	65.74B	61.62B
Short-Term Debt	30.62B	28.12B	24.67B	26.29B	24.58B	26.55B	21.45B	32.7B	29.91B	34.88B	26.32B	8.19B	8.21B	17.94B	11.4B	11.68B	13.56B	13.86B	7.9B	31.73B	17.02B
Other Current Liabilities	233.08M	235.12M	246.16M	n/a	n/a	268.88B	3B	3.81B	12.45B	256.83B	23.87B	12.6B	13.1B	237.15B	25.13B	13.63B	14.2B	240.12B	28.01B	14.6B	14.71B
Total Current Liabilities	532.45B	474.62B	460.1B	444.14B	473.63B	436.01B	457.33B	444.5B	462.93B	421.66B	448.24B	389.78B	379.13B	385.48B	411.84B	385.57B	375.93B	384.34B	410.02B	387.28B	368.43B
Long-Term Debt	236B	230.91B	238.24B	255.31B	207.51B	208.46B	210.06B	169.4B	178.04B	141.83B	139.41B	158.55B	156.85B	149.14B	146.13B	150.9B	138.59B	132.69B	131.58B	132.71B	133.68B
Other Long-Term Liabilities	26.64B	24.09B	23.8B	21.35B	21.17B	4.19B	32.77B	31.34B	32.19B	2.9B	32.54B	31.71B	30.69B	1.83B	30.86B	31.78B	31.83B	1.62B	32.4B	31.36B	30.65B
Total Long-Term Liabilities	316.07B	305.76B	312.76B	327.96B	280.14B	279.2B	302.79B	259.75B	268.83B	230.8B	229.52B	251.72B	248.79B	244.85B	241B	248.96B	236.67B	229.91B	229.64B	229.15B	228.54B
Total Liabilities	848.52B	780.37B	772.86B	772.1B	753.77B	715.21B	760.12B	704.25B	731.76B	652.46B	677.76B	641.5B	627.92B	630.33B	652.84B	634.54B	612.59B	614.25B	639.66B	616.43B	596.97B
Total Debt	266.62B	259.02B	262.91B	281.59B	232.1B	248.49B	231.51B	202.09B	207.96B	205.69B	165.74B	166.73B	165.06B	195.63B	157.53B	162.58B	152.15B	176.85B	139.47B	164.44B	150.71B
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	1.14T	1.12T	1.09T	1.09T	1.1T	1.08T	1.12T	1.11T	1.12T
Book Value Per Share	461.31	466.68	458.47	464.02	456.67	456.02	456.14	437.64	430.09	445.64	449.24	455.99	444	430.36	418.48	412.09	410.54	405.14	412.19	412.32	406.34
Common Stock	1M	996.26K	1M	1M	1M	1M	999.94K	999.17K	1M	1M	998.85K	999.93K	997.08K	1M	985.65K	1.01M	1M	1M	998.82K	998.49K	1M
Retained Earnings	702.16B	705.74B	683.26B	666.78B	647.54B	646.47B	636.35B	593.12B	564.79B	598.11B	616.31B	635.62B	615.83B	599.23B	576.87B	550.19B	567.96B	564.37B	580.95B	568.86B	593.68B
Comprehensive Income	-3.25B	3.54B	10.2B	14.73B	15.85B	19.36B	21B	16.34B	19.5B	18.34B	14.94B	20.22B	16.08B	2.56B	4.99B	5.49B	-9.94B	-23.35B	-21.17B	-14.88B	-14.89B
Shareholders Equity	1.05T	1.06T	1.04T	1.03T	1.01T	1.01T	1T	953.14B	938.11B	986.89B	1.01T	1.04T	1.01T	990.03B	962B	954.7B	964.16B	949.9B	973.2B	961.42B	976.16B
Total Investments	789.29B	838.96B	859.7B	857.32B	804.49B	850.89B	847.33B	752.38B	764.63B	747.24B	787.89B	786.7B	767.49B	784.81B	749.22B	703.56B	734.05B	709.51B	677.41B	647.44B	646.54B