BABA

Alibaba Group Holding Ltd

Consumer Cyclical · Internet Retail

123.80$ +1.4% vs. previous close Closing price · As of: Aug 14, 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 (Q1 26), "Total Assets" came in at 1,902,438 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	Q2 16	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	409,970	456,402	490,866	506,812	543,714	578,824	711,432	717,124	796,662	824,767	917,943	965,076	1,018,854	1,159,577	1,319,495	1,312,985	1,369,177	1,433,626	1,635,266	1,690,218	1,725,674	1,760,567	1,695,553	1,695,553	1,712,544	1,772,124	1,753,044	1,776,804	1,811,590	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
Current Assets	113,088	136,326	168,528	181,864	186,394	204,648	268,290	256,855	236,994	237,883	261,680	270,273	290,632	335,687	459,446	462,923	491,312	522,935	597,726	643,360	638,047	675,138	638,535	638,535	677,709	728,376	697,966	730,435	757,956	807,242	746,382	752,864	653,690	609,102	677,842	669,708	686,071	646,619	612,606	608,488
Cash	82,246	103,684	133,989	143,736	145,144	148,746	212,196	199,309	167,895	164,375	189,204	189,976	210,539	234,177	350,575	330,503	309,267	301,509	312,137	321,262	272,206	293,113	189,898	189,898	206,711	195,249	193,086	226,405	243,716	254,804	279,049	248,125	219,167	182,992	162,784	181,727	183,120	135,069	170,628	172,920
Cash & Short-Term Investments	92,088	111,008	141,796	150,801	152,614	165,010	224,132	210,210	185,151	181,537	200,591	203,165	220,620	241,010	357,210	363,215	386,558	410,703	462,161	483,445	459,205	494,933	455,085	455,085	487,110	519,213	524,470	544,429	574,360	614,399	601,953	495,065	448,924	388,788	453,278	464,765	416,415	373,572	380,697	357,591
Receivables	20,492	25,115	25,728	8,519	30,569	13,835	40,777	25,370	15,364	48,468	53,178	21,216	62,711	29,163	81,287	84,229	30,815	56,223	119,134	124,708	37,450	139,829	45,001	145,995	145,995	150,460	41,176	32,134	78,643	152,718	38,943	30,686	158,625	174,834	181,382	76,215	228,197	232,673	–	36,020
Inventory	-19,984	-24,912	-24,724	7,326	-27,358	-33,756	-37,396	4,535	-39,159	-40,590	-45,267	8,534	-55,410	-66,487	-60,338	14,859	-76,502	19,685	-102,703	27,858	-100,816	-100,816	30,087	30,087	30,087	–	28,547	-104,628	-109,038	-112,593	25,460	25,460	–	–	–	18,916	–	–	–	18,909
Property, Plant & Equipment	2,376	2,459	2,866	2,936	6,479	7,453	9,986	10,587	11,796	12,669	1,919	92,030	120,179	127,976	101,520	138,047	111,461	118,037	147,082	147,412	152,606	157,066	165,056	171,806	177,812	179,567	177,796	176,031	175,859	179,436	–	–	–	207,917	226,831	203,348	220,835	246,539	254,478	–
Goodwill	114,214	121,353	122,540	125,420	129,539	130,196	162,683	162,149	207,373	203,729	244,261	264,935	266,894	276,633	277,029	276,782	276,896	276,172	293,393	292,771	294,888	269,237	269,581	269,581	271,018	268,159	268,091	266,584	266,713	259,522	259,679	259,679	259,722	259,621	254,941	255,892	255,578	255,551	245,609	246,454
Intangible Assets	19,006	18,753	17,639	20,438	22,873	21,321	36,376	36,842	51,866	50,684	67,994	68,276	66,019	66,100	64,748	60,947	57,580	66,080	73,940	70,833	64,888	61,935	59,231	59,231	54,431	48,914	46,913	44,560	41,592	28,355	39,023	39,023	25,272	22,906	21,671	20,943	20,125	19,429	18,619	16,920
Total Liabilities	151,298	163,330	184,854	182,691	200,072	210,825	284,461	280,686	320,913	323,419	357,021	349,674	380,888	431,840	460,180	433,334	440,695	452,403	552,912	606,584	617,357	640,413	613,360	613,360	630,072	662,341	630,123	629,763	641,544	678,536	652,230	652,230	731,694	704,834	760,169	715,214	753,766	772,095	772,863	780,375
Current Liabilities	60,838	67,431	92,596	93,564	107,006	119,534	136,438	135,810	164,196	168,096	208,772	207,669	210,700	243,949	262,458	241,872	248,093	262,942	358,160	377,358	387,863	410,507	383,784	383,784	382,861	417,835	385,351	380,239	389,810	448,754	421,507	421,507	462,890	444,868	457,359	436,012	473,627	444,137	460,104	474,619
Short-Term Debt	4,684	5,520	13,679	14,897	16,455	-11,993	6,447	6,028	13,693	9,022	22,812	22,466	23,019	-19,207	4,215	5,154	4,543	4,903	15,047	13,437	18,846	7,906	13,835	8,841	11,602	11,565	17,933	8,236	8,187	26,354	34,872	29,910	29,910	32,724	21,453	26,547	24,584	26,288	24,671	28,119
Accounts Payable	5,059	37,206	6,371	20,165	7,669	12,243	11,890	218	97,264	104,785	114,477	51,958	119,965	35,849	165,275	161,536	164,711	73,063	224,910	260,929	265,937	281,867	107,205	271,460	271,863	271,863	103,369	275,950	275,950	315,242	18,377	339,279	339,309	322,476	340,317	28,734	371,541	–	351,517	358,549
Long-Term Debt	11,211	12,383	11,111	11,163	11,338	11,329	18,887	19,031	18,656	18,809	2,393	111,834	116,370	121,522	118,172	120,276	120,894	116,885	102,652	135,716	133,599	132,907	131,731	132,503	138,462	149,838	148,260	149,088	157,307	158,557	139,572	141,775	178,027	169,536	210,075	208,141	207,514	255,306	238,085	231,772
Shareholders' Equity	225,247	246,416	263,685	278,799	298,620	322,172	349,961	365,822	393,089	421,560	460,893	492,257	521,033	602,799	744,116	755,401	808,703	857,403	937,061	937,470	962,824	974,299	948,479	948,479	947,937	975,954	989,657	1,013,504	1,035,082	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
Retained Earnings	72,992	80,484	97,969	108,558	123,271	140,872	164,879	172,353	189,119	207,847	232,850	257,886	279,236	351,412	403,198	406,287	453,528	481,920	561,181	554,924	569,720	581,634	563,557	563,557	546,322	585,270	599,028	617,638	635,663	617,021	597,897	597,897	564,740	593,612	652,322	646,466	647,538	666,784	683,265	705,736
Shares Outstanding	2,568	2,566	2,571	2,581	2,599	2,607	2,615	2,619	2,627	2,628	2,614	2,625	2,634	2,637	2,674	2,728	2,741	2,745	2,753	2,719	2,724	2,715	2,675	2,709	2,646	2,614	2,610	2,576	2,566	2,540	2,540	2,434	2,449	2,449	2,400	2,394	2,394	2,396	2,414	2,404

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: August 14, 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.

Balance Sheet

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