Alibaba Group Holding Ltd balance sheet BABA

Annual Quarterly

As of Mar 31, 2026, Alibaba Group Holding Ltd had total assets of $276.8 billion and total liabilities of $113.6 billion. Total assets were up 11.3% from a year earlier. Stockholders' equity was $153.8 billion. Cash and investments were $19.1 billion. The current ratio, current assets divided by current liabilities, was 1.28.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021	FY 2020 Mar 31, 2020	FY 2019 Mar 31, 2019	FY 2018 Mar 31, 2018	FY 2017 Mar 31, 2017
Assets
Cash	19,068 -4.9%	20,049 -41.7%	34,365 +22.2%	28,115 -6.1%	29,956 -38.9%	49,034 +5.1%	46,676 +64.9%	28,308 -10.9%	31,775 +38.7%	22,915 +47.7%
Short-term investments	—	—	—	—	—	—	—	—	768 +30.4%	589 -9.1%
Long-term investments	—	—	—	—	—	—	—	—	6,089 +33.3%	4,569 +0.2%
Cash and investments	19,068 -4.9%	20,049 -41.7%	34,365 +22.2%	28,115 -6.1%	29,956 -38.9%	49,034 +5.1%	46,676 +64.9%	28,308 -26.7%	38,632 +37.6%	28,073 +35.5%
Total current assets	88,543 -4.7%	92,886 -10.9%	104,270 +2.6%	101,632 +0.9%	100,726 +2.6%	98,196 +50.2%	65,377 +62.3%	40,272 -1.7%	40,949 +54.4%	26,516 +27.5%
Property and equipment, net	40,983 +46.3%	28,022 +9.3%	25,645 +0.1%	25,632 -5.4%	27,102 +20.5%	22,499 +54.1%	14,601 +6.5%	13,713 +29.4%	10,600 +261.0%	2,936 +38.9%
Goodwill	35,862 +1.9%	35,209 -2.1%	35,965 -7.9%	39,037 -8.2%	42,525 -4.8%	44,686 +14.3%	39,089 -1.0%	39,477 +52.7%	25,850 +41.9%	18,221 +43.9%
Total assets	276,830 +11.3%	248,629 +1.7%	244,426 -4.2%	255,263 -4.6%	267,467 +3.7%	257,978 +39.1%	185,429 +28.9%	143,801 +25.8%	114,326 +55.3%	73,630 +30.3%
Liabilities and equity
Total current liabilities	69,063 +15.1%	59,992 +2.8%	58,378 +4.0%	56,111 -7.3%	60,540 +5.1%	57,596 +68.6%	34,159 +10.4%	30,944 +42.9%	21,651 +58.9%	13,623 +68.8%
Total liabilities	113,555 +15.4%	98,409 +8.9%	90,333 -1.5%	91,753 -5.2%	96,755 +4.5%	92,583 +51.3%	61,198 +17.5%	52,104 +17.7%	44,270 +66.8%	26,542 +49.4%
Stockholders' equity	153,796 +10.5%	139,162 +1.8%	136,635 -5.2%	144,105 -3.7%	149,619 +4.6%	143,086 +34.1%	106,683 +45.4%	73,348 +25.8%	58,320 +44.0%	40,504 +20.4%
Debt
Debt due within a year	—	—	—	—	—	—	—	1,096	—	—
Total debt	—	—	—	—	—	—	—	1,096	—	—
Net cash	—	—	—	—	—	—	—	27,212	—	—
Ratios
Current ratio	1.28x	1.55x	1.79x	1.81x	1.66x	1.70x	1.91x	1.30x	1.89x	1.95x
Debt to equity	—	—	—	—	—	—	—	0.01x	—	—
Return on equity	9.76%	12.88%	8.11%	7.35%	6.56%	16.06%	19.78%	17.85%	17.52%	15.67%
Return on assets	5.42%	7.21%	4.53%	4.15%	3.67%	8.91%	11.38%	9.11%	8.94%	8.62%
Book value per share	8.28	7.53	7.02	7.02	7.01	6.59	4.96	3.54	22.68	16.01

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Services-Business Services, NEC (SIC 7389)
Listed as: BABA (NYSE), BABAF (OTC), BBAAY (OTC)
Incorporated in: Hong Kong
Headquarters: Causeway Bay
SEC filer status: Large accelerated filer
SEC CIK: 1577552

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.