Alibaba Group Holding Limited

NYSE-BABA

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	135,069	183,120	145,487	162,784	182,992	219,167
Cash and Cash Equivalents
Short-Term Investments	193,246	191,737	228,826	236,949	155,530	176,030
Short-Term Investments
Total Cash and Cash Equivalents	328,315	374,857	374,313	399,733	338,522	395,197
Other Current Assets	318,304	311,214	299,736	278,109	270,580	258,493
Restricted Cash and Escrow Receivables
Investment Securities
Loan Receivables, Net
Equity Securities and Other Investments
Prepayments, Receivables and Other Assets
Total Current Assets	646,619	686,071	674,049	677,842	609,102	653,690
Total Current Assets
Net Property, Plant & Equipment	246,539	220,835	203,348	226,831	207,917	194,222
Property and Equipment, Net
Land Use Rights, Net
Net Intangible Assets	19,429	20,125	20,911	21,671	22,906	25,272
Intangible Assets, Net
Goodwill	255,551	255,578	255,501	254,941	259,621	259,722
Goodwill
Long-Term Investments	618,815	571,192	566,987	556,885	547,206	534,808
Investment Securities
Equity Securities and Other Investments
Investment in Equity Method Investees
Other Long-Term Assets	96,927	93,284	83,431	116,794	115,960	117,340
Prepayments, Receivables and Other Assets
Total Assets	1,883,880	1,847,085	1,804,227	1,854,964	1,762,712	1,785,054
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accrued Expenses	340,769	371,624	332,537	340,338	322,743	339,279
Accrued Expenses, Accounts Payable and Other Liabilities
Short-Term Debt	26,288	24,584	22,562	21,453	16,938	13,567
Current Bank Borrowings
Current Portion of Long-Term Debt	—	—	—	—	15,786	16,343
Current Unsecured Senior Notes
Unearned Revenue	71,241	68,225	68,335	78,157	77,473	74,384
Deferred Revenue and Customer Advances
Other Current Liabilities	5,839	9,194	11,912	17,411	11,928	19,317
Income Tax Payable
Escrow Money Payable
Merchant Deposits
Total Current Liabilities	444,137	473,627	435,346	457,359	444,868	462,890
Total Current Liabilities
Long-Term Debt	255,306	207,514	208,141	210,075	169,536	178,027
Non-Current Bank Borrowings
Non-Current Unsecured Senior Notes
Non-Current Convertible Unsecured Senior Notes
Non-Current Exchangeable Bonds
Other Long-Term Liabilities	72,652	72,625	70,634	92,735	90,430	90,777
Deferred Revenue
Deferred Tax Liabilities
Other Liabilities
Total Long-Term Liabilities	327,958	280,139	278,775	302,810	259,966	268,804
Total Liabilities	772,095	753,766	714,121	760,169	704,834	731,694
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	—	1	1	1	1	1
Ordinary Shares
Treasury Stock	—	-36,306	-36,329	-36,767	-36,185	-27,687
Treasury Shares at Cost
Additional Paid-in Capital	387,147	386,585	381,379	380,506	380,145	381,469
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-1,561	-107	3,393	5,067	462	4,446
Cumulative Translation Adjustments
Unrealized Gain (Loss) on Available-for-Sale Investment Securities, Interest Rate Swaps and Others
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	683,070	663,499	661,414	652,322	609,497	579,796
Restructuring Reserve
Subscription Receivables
Statutory Reserves
Retained Earnings
Total Common Shareholders' Equity	1,068,656	1,013,672	1,009,858	1,001,129	953,920	938,025
Minority Interests and Other	79,290	79,647	80,248	93,666	104,053	115,335
Mezzanine Equity
Noncontrolling Interests
Commitments and Contingencies
Total Shareholders' Equity	1,147,946	1,093,319	1,090,106	1,094,795	1,057,973	1,053,360
Total Liabilities and Shareholders' Equity	1,883,880	1,847,085	1,804,227	1,854,964	1,762,712	1,785,054
Total Liabilities, Mezzanine Equity and Equity