Alibaba Group Holding Ltd

Consumer Cyclical · Internet Retail

107.50$ -0.2% vs. previous close Closing price · As of: Sep 30, 2026

Statements

Balance Sheet

Alibaba Group Holding Ltd (BABA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,962,803 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet BABA
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,820,966	1,764,829	1,764,829	1,785,054	1,762,712	1,854,964	1,806,989	1,847,085	1,883,880	1,879,495	1,902,438	1,962,803
Current Assets	807,242	746,382	752,864	653,690	609,102	677,842	669,708	686,071	646,619	612,606	608,488	725,110
Cash	254,804	279,049	248,125	219,167	182,992	162,784	181,727	183,120	135,069	170,628	172,920	185,565
Cash & Short-Term Investments	614,399	601,953	495,065	448,924	388,788	453,278	464,765	416,415	373,572	380,697	357,591	428,433
Receivables	152,718	38,943	30,686	158,625	174,834	181,382	76,215	228,197	232,673	–	36,020	–
Inventory	-112,593	25,460	25,460	–	–	–	18,916	–	–	–	18,909	–
Property, Plant & Equipment	179,436	–	–	–	207,917	226,831	203,348	220,835	246,539	254,478	–	–
Goodwill	259,522	259,679	259,679	259,722	259,621	254,941	255,892	255,578	255,551	245,609	246,454	242,542
Intangible Assets	28,355	39,023	39,023	25,272	22,906	21,671	20,943	20,125	19,429	18,619	16,920	16,706
Total Liabilities	678,536	652,230	652,230	731,694	704,834	760,169	715,214	753,766	772,095	772,863	780,375	848,515
Current Liabilities	448,754	421,507	421,507	462,890	444,868	457,359	436,012	473,627	444,137	460,104	474,619	532,445
Short-Term Debt	26,354	34,872	29,910	29,910	32,724	21,453	26,547	24,584	26,288	24,671	28,119	30,625
Accounts Payable	315,242	18,377	339,279	339,309	322,476	340,317	28,734	371,541	–	351,517	358,549	412,913
Long-Term Debt	158,557	139,572	141,775	178,027	169,536	210,075	208,141	207,514	255,306	238,085	231,772	235,916
Shareholders' Equity	1,010,590	986,544	986,544	938,025	953,925	1,001,129	1,011,404	1,013,672	1,032,495	1,040,317	1,056,924	1,049,409
Retained Earnings	617,021	597,897	597,897	564,740	593,612	652,322	646,466	647,538	666,784	683,265	705,736	702,163
Shares Outstanding	2,540	2,540	2,434	2,449	2,449	2,400	2,394	2,394	2,396	2,414	2,404	2,416

Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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