JD.com Balance Sheet
NASDAQ: JDConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JD.com financial position
At the end of fiscal 2025, JD.com reported total assets of $99.41 billion, up 3.9% from a year earlier against total liabilities of $57.40 billion. Shareholders' equity stood at $32.18 billion, or 32.4% of assets. The company held $19.66 billion in cash and equivalents against $4.12 billion of debt, a net cash position of $15.54 billion.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
JD.com balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 19.66B | 14.84B | 10.13B | 11.43B | 11.11B | 13.19B | 5.31B | 4.98B | 3.95B | 2.85B |
| Short-Term Investments | 10.83B | 17.21B | 16.66B | 20.46B | 17.98B | 9.28B | 3.53B | 296.06M | 1.32B | 1.03B |
| Receivables | 3.91B | 3.51B | 2.86B | 2.98B | 1.87B | 1.09B | 889.22M | 1.62B | 2.51B | 2.52B |
| Inventory | 13.65B | 12.24B | 9.59B | 11.30B | 11.86B | 9.03B | 8.32B | 6.40B | 6.41B | 4.16B |
| Total Current Assets | 53.54B | 52.98B | 43.35B | 50.90B | 47.02B | 35.98B | 19.98B | 15.25B | 17.68B | 15.40B |
| Property, Plant & Equipment | 13.06B | 11.34B | 9.86B | 7.99B | 5.17B | 3.46B | 2.97B | 3.07B | 1.93B | 1.07B |
| Goodwill | 3.76B | 3.52B | 2.81B | 3.35B | 1.95B | 1.67B | 954.30M | 966.28M | 1.02B | 942.20M |
| Intangible Assets | 1.10B | 1.07B | 977.00M | 1.32B | 916.00M | 990.48M | 590.37M | 728.92M | 1.03B | 1.22B |
| Long-Term Investments | 7.41B | 8.13B | 11.39B | 1.68B | 3.00B | 5.99B | 3.08B | — | — | — |
| Total Assets | 99.41B | 95.66B | 88.59B | 86.30B | 77.91B | 64.72B | 37.31B | 30.42B | 28.29B | 23.10B |
| Accounts Payable | 26.94B | 26.42B | 23.40B | 23.29B | 22.05B | 16.37B | 12.99B | 11.63B | 11.43B | 6.34B |
| Short-Term Debt | 1.15B | 1.04B | 709.00M | 1.76B | 685.00M | — | — | 21.42M | 30.74M | 1.20B |
| Total Current Liabilities | 43.77B | 41.03B | 37.41B | 38.65B | 34.78B | 26.67B | 20.11B | 17.58B | 18.17B | 15.09B |
| Long-Term Debt | 2.97B | 3.39B | 1.47B | 1.48B | 1.47B | 1.47B | 992.92M | 449.19M | 990.94M | 983.87M |
| Total Liabilities | 57.40B | 52.74B | 46.84B | 46.56B | 39.19B | 30.75B | 22.85B | 19.25B | 20.24B | 17.16B |
| Shareholders' Equity | 32.18B | 32.79B | 32.66B | 30.94B | 32.78B | 28.74B | 11.76B | 8.69B | 8.00B | 4.88B |
| Retained Earnings | 12.15B | 10.49B | 6.21B | 4.25B | 5.30B | 5.73B | -1.71B | -3.50B | -3.42B | -3.15B |
| Total Debt | 4.12B | 4.43B | 2.17B | 3.24B | 2.16B | 1.47B | 992.92M | 470.61M | 1.02B | 2.18B |
| Net Cash (Debt) | 26.37B | 27.63B | 24.61B | 28.65B | 26.93B | 21.01B | 7.85B | 4.81B | 4.25B | 1.70B |
This table shows 10 annual periods of JD.com's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow JD's reporting calendar. What is a balance sheet?