Alibaba Group Holding Ltd

Consumer Cyclical · Internet Retail

122.20$ -2.4% vs. previous close Closing price · As of: Aug 13, 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 (2026), "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

Download as CSV

All figures in millions of CNY.

Tick rows to compare them in a chart (up to 4)

Balance Sheet BABA
Line item	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	2,045	6,053	7,893	9,457	12,705	47,210	63,786	111,549	255,434	364,450	506,812	717,124	965,076	1,312,985	1,690,218	1,695,553	1,753,044	1,764,829	1,806,989	1,902,438
Current Assets	1,715	5,567	7,121	8,143	11,040	27,899	43,162	67,833	142,109	134,070	181,864	256,855	270,273	462,923	643,360	638,535	697,966	752,864	669,708	608,488
Cash	438	4,321	2,689	2,749	3,254	16,857	30,396	33,045	108,193	106,818	143,736	199,309	189,976	330,503	321,262	189,898	193,086	248,125	181,727	172,920
Cash & Short-Term Investments	1,489	5,274	6,612	7,266	10,057	22,337	33,315	45,074	125,999	115,696	150,801	210,210	203,165	363,215	483,445	455,085	524,470	571,029	464,765	357,591
Receivables	33	26	13	38	338	1,368	238	2,429	5,909	4,445	8,519	15,364	21,216	30,815	37,450	45,001	41,176	38,943	76,215	36,020
Inventory	189	239	186	309	294	4,017	4,670	6,316	2,297	-15,682	7,326	4,535	8,534	14,859	27,858	30,087	28,547	25,460	18,916	18,909
Property, Plant & Equipment	–	–	–	–	–	391	613	898	238	13,629	20,206	66,489	92,030	138,047	147,412	171,806	176,031	262,088	242,550	–
Goodwill	–	–	–	203	368	11,436	11,294	11,793	41,933	81,645	125,420	162,149	264,935	276,782	292,771	269,581	268,091	259,679	255,892	246,454
Intangible Assets	–	29	13	166	232	2,056	2,229	3,566	9,680	8,246	20,438	36,842	68,276	60,947	70,833	59,231	46,913	26,950	20,943	16,920
Total Liabilities	1,899	2,440	2,925	4,439	6,902	12,827	52,826	70,848	98,021	114,561	182,691	277,685	349,674	433,334	606,584	613,360	630,123	652,230	715,214	780,375
Current Liabilities	1,862	2,370	2,818	4,097	6,385	11,751	23,995	37,384	39,672	52,039	93,564	135,810	207,669	241,872	377,358	383,784	385,351	421,507	436,012	474,619
Short-Term Debt	–	–	–	–	93	1,283	5,448	10,364	1,990	4,304	14,897	6,028	22,466	7,920	17,506	13,835	17,933	34,872	26,547	28,119
Accounts Payable	8.7	13	16	24	16	801	885	2,046	5,158	8,328	20,165	40,363	51,958	67,173	94,368	107,205	103,369	127,560	28,734	358,549
Long-Term Debt	–	–	–	–	–	–	4,452	4,940	1,317	53,262	76,835	119,525	111,834	120,276	135,716	132,503	149,088	141,775	208,141	231,772
Shareholders' Equity	146	3,613	4,968	5,018	5,803	34,383	10,960	40,701	157,413	249,889	324,121	439,439	615,402	879,651	1,083,634	1,082,193	1,122,921	1,112,599	1,011,404	1,056,924
Retained Earnings	-271	635	–	–	–	12,552	-20,491	1,183	24,842	78,752	108,558	172,353	257,886	406,287	554,924	563,557	599,028	597,897	646,466	705,736
Shares Outstanding	2,384	2,430	2,528	2,540	2,536	2,321	2,389	2,465	2,500	2,562	2,573	2,572	2,623	2,668	2,748	2,723	2,639	2,545	2,415	2,404

Data as of: August 13, 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.

Was this page helpful to you?

Balance Sheet

Cookie settings