Alibaba Group Quarterly Balance Sheet
NYSE: BABAConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Alibaba Group financial position
As of Mar 31, 2026, Alibaba Group reported total assets of $276.83 billion, up 3.5% from a year earlier against total liabilities of $113.56 billion. Shareholders' equity stood at $153.80 billion, or 55.6% of assets. The company held $19.07 billion in cash and equivalents against $17.03 billion of debt, a net cash position of $2.04 billion.
The current ratio (current assets divided by current liabilities) was 1.28, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Alibaba Group balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-03-31 | Q4 20252025-03-31 | Q4 20242024-03-31 | Q4 20232023-03-31 | Q4 20222022-03-31 | Q4 20212021-03-31 | Q4 20202020-03-31 | Q4 20192019-03-31 | Q4 20182018-03-31 | Q4 20172017-03-31 | Q4 20162016-03-31 | Q4 20152015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.07B | 20.05B | 34.37B | 28.11B | 29.96B | 49.03B | 46.68B | 28.31B | 31.77B | 22.91B | 15.52B | 16.78B |
| Short-Term Investments | — | — | — | — | — | — | — | — | 768.00M | 589.00M | 648.00M | 590.00M |
| Total Current Assets | 88.54B | 92.89B | 104.27B | 101.63B | 100.73B | 98.20B | 65.38B | 40.27B | 40.95B | 26.52B | 20.79B | 22.93B |
| Property, Plant & Equipment | 40.98B | 28.02B | 25.64B | 25.63B | 27.10B | 22.50B | 14.60B | 13.71B | 10.60B | 2.94B | 2.11B | 1.47B |
| Goodwill | 35.86B | 35.21B | 35.97B | 39.04B | 42.52B | 44.69B | 39.09B | 39.48B | 25.85B | 18.22B | 12.66B | 6.76B |
| Intangible Assets | 2.46B | 2.88B | 3.73B | 6.83B | 9.34B | 10.81B | 8.61B | 10.17B | 4.38B | 2.05B | 833.00M | 1.06B |
| Long-Term Investments | — | — | — | — | — | — | — | — | 6.09B | 4.57B | 4.56B | 2.36B |
| Total Assets | 276.83B | 248.63B | 244.43B | 255.26B | 267.47B | 257.98B | 185.43B | 143.80B | 114.33B | 73.63B | 56.52B | 41.21B |
| Accounts Payable | 52.17B | 45.83B | 41.26B | 40.18B | 42.82B | 39.83B | 22.81B | 17.54B | 12.94B | 6.86B | 4.24B | 3.20B |
| Short-Term Debt | — | — | — | — | — | — | — | 1.10B | 961.00M | 864.00M | 667.00M | 321.00M |
| Total Current Liabilities | 69.06B | 59.99B | 58.38B | 56.11B | 60.54B | 57.60B | 34.16B | 30.94B | 21.65B | 13.62B | 8.07B | 6.40B |
| Long-Term Debt | 17.03B | 16.87B | 11.92B | 14.13B | 14.87B | 14.86B | 11.38B | 11.38B | 13.61B | 6.67B | 8.00B | 7.90B |
| Total Liabilities | 113.56B | 98.41B | 90.33B | 91.75B | 96.75B | 92.58B | 61.20B | 52.10B | 44.27B | 26.54B | 17.77B | 15.71B |
| Shareholders' Equity | 153.80B | 139.16B | 136.63B | 144.10B | 149.62B | 143.09B | 106.68B | 73.35B | 58.32B | 40.50B | 33.65B | 23.46B |
| Total Debt | 17.03B | 16.87B | 11.92B | 14.13B | 14.87B | 14.86B | 11.38B | 12.48B | 14.57B | 7.53B | 8.67B | 8.22B |
| Net Cash (Debt) | 2.04B | 3.18B | 22.44B | 13.98B | 15.09B | 34.17B | 35.29B | 15.83B | 17.97B | 15.97B | 7.50B | 9.14B |
| Shares Outstanding | 18.58B | 18.47B | 19.47B | 20.53B | 21.36B | 21.70B | 21.49B | 20.70B | 2.57B | 2.53B | 2.47B | 2.50B |
This table shows 12 quarterly periods of Alibaba Group's balance sheet, from Q4 2026 back to Q4 2015, across 17 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow BABA's reporting calendar. What is a balance sheet?