$BABA Balance Sheet | Understand Stock

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$BABA

$126.22 -$0.99 (0.78%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$316.9B -25.98% YoY	$338.1B -25.41% YoY	$373.6B -3.91% YoY	$416.4B -7.24% YoY	$428.1B -25.03% YoY	$453.3B -26.22% YoY	$388.8B -32.31% YoY	$448.9B -17.54% YoY	$571.0B 8.88% YoY	$614.4B 18.33% YoY	$574.4B 17.91% YoY	$544.4B 17.52% YoY	$524.5B 15.25% YoY	$519.2B 4.91% YoY	$487.1B 6.08% YoY	$463.3B -4.15% YoY	$455.1B -5.87% YoY	$494.9B 7.09% YoY	$459.2B 11.81% YoY	$483.4B 25.04% YoY
Cash & Equivalents	$131.5B -9.59% YoY	$128.2B -21.26% YoY	$135.1B -26.19% YoY	$183.1B -16.45% YoY	$145.5B -41.37% YoY	$162.8B -36.11% YoY	$183.0B -24.92% YoY	$219.2B -3.2% YoY	$248.1B 28.5% YoY	$254.8B 30.5% YoY	$243.7B 17.9% YoY	$226.4B 28.11% YoY	$193.1B 544.57% YoY	$195.2B -33.39% YoY	$206.7B -24.06% YoY	$176.7B -39.44% YoY	$29.96B -90.68% YoY	$293.1B -6.09% YoY	$272.2B -9.72% YoY	$291.8B -5.64% YoY
Short-Term Investments	$185.4B -34.41% YoY	$209.9B -27.73% YoY	$238.5B 15.89% YoY	$233.3B 1.54% YoY	$282.6B -12.48% YoY	$290.5B -19.22% YoY	$205.8B -37.76% YoY	$229.8B -27.75% YoY	$322.9B -2.56% YoY	$359.6B 11.0% YoY	$330.6B 17.92% YoY	$318.0B 10.98% YoY	$331.4B 24.96% YoY	$324.0B 60.52% YoY	$280.4B 49.95% YoY	$286.6B 49.6% YoY	$265.2B 63.51% YoY	$201.8B 34.53% YoY	$187.0B 71.25% YoY	$191.5B 147.82% YoY
Other Short-Term Assets	$293.9B 19.48% YoY	$274.1B 22.06% YoY	$273.0B 23.94% YoY	$269.7B 31.69% YoY	$246.0B 35.26% YoY	$224.6B 16.45% YoY	$220.3B 20.0% YoY	$204.8B 10.09% YoY	$181.8B 4.81% YoY	$192.8B -7.8% YoY	$183.6B -3.67% YoY	$186.0B 2.38% YoY	$173.5B 1388.34% YoY	$209.2B 16.07% YoY	$190.6B 6.57% YoY	$181.7B 10.93% YoY	$11.66B 6.66% YoY	$180.2B 32.93% YoY	$178.8B 59.35% YoY	$163.8B 56.35% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$36.02B 15.55% YoY	N/A	N/A	N/A	$31.17B 1.58% YoY	N/A	N/A	N/A	$30.69B -4.51% YoY	N/A	N/A	N/A	$32.13B -2.07% YoY	N/A	N/A	N/A	$32.81B 21.19% YoY	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$610.8B -9.39% YoY	$612.2B -9.68% YoY	$646.6B 6.16% YoY	$686.1B 4.95% YoY	$674.0B -10.47% YoY	$677.8B -16.03% YoY	$609.1B -19.64% YoY	$653.7B -10.51% YoY	$752.9B 7.87% YoY	$807.2B 10.83% YoY	$758.0B 11.84% YoY	$730.4B 13.25% YoY	$698.0B 592.94% YoY	$728.4B 7.89% YoY	$677.7B 6.22% YoY	$645.0B -0.34% YoY	$100.7B -84.34% YoY	$675.1B 12.95% YoY	$638.0B 22.01% YoY	$647.1B 31.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$282.7B 39.02% YoY	$254.5B 12.19% YoY	$246.5B 18.58% YoY	$220.8B 13.7% YoY	$203.3B 9.82% YoY	$226.8B 24.9% YoY	$207.9B 15.87% YoY	$194.2B 10.44% YoY	$185.2B 5.19% YoY	$181.6B 2.14% YoY	$179.4B -0.07% YoY	$175.9B -1.1% YoY	$176.0B 2.46% YoY	$177.8B 7.72% YoY	$179.6B 14.33% YoY	$177.8B 16.52% YoY	$171.8B 16.55% YoY	$165.1B 12.22% YoY	$157.1B 33.07% YoY	$152.6B 36.91% YoY
Goodwill	$247.4B -3.18% YoY	N/A	N/A	N/A	$255.5B -1.61% YoY	N/A	N/A	N/A	$259.7B -3.14% YoY	N/A	N/A	N/A	$268.1B -0.55% YoY	N/A	N/A	N/A	$269.6B -7.92% YoY	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$656.7B 15.83% YoY	$649.2B 16.58% YoY	$618.8B 13.09% YoY	$571.2B 6.8% YoY	$567.0B 33.7% YoY	$556.9B 29.75% YoY	$547.2B 19.97% YoY	$534.8B 18.41% YoY	$424.1B -6.41% YoY	$429.2B -1.58% YoY	$456.1B 9.07% YoY	$451.7B 1.09% YoY	$453.1B 106.3% YoY	$436.1B -8.45% YoY	$418.2B -9.37% YoY	$446.8B -1.71% YoY	$219.6B 9.72% YoY	$476.3B 11.88% YoY	$461.4B 15.75% YoY	$454.5B 21.61% YoY
Other Assets	$95.00B 13.86% YoY	$98.33B -15.81% YoY	$96.93B -16.41% YoY	$93.28B -20.5% YoY	$83.43B -28.14% YoY	$116.8B 1.53% YoY	$116.0B 5.63% YoY	$117.3B 8.94% YoY	$116.1B 4.67% YoY	$115.0B 2.01% YoY	$109.8B -1.68% YoY	$107.7B -3.44% YoY	$110.9B 2310.39% YoY	$112.8B -0.08% YoY	$111.7B 2.05% YoY	$111.5B 10.44% YoY	$4.602B 39.54% YoY	$112.9B 15.92% YoY	$109.4B 77.84% YoY	$101.0B 73.69% YoY
Total Long-Term Assets	$1299B 14.92% YoY	$1266B 7.56% YoY	$1237B 7.25% YoY	$1161B 2.62% YoY	$1130B 11.68% YoY	$1177B 16.12% YoY	$1154B 9.49% YoY	$1131B 8.12% YoY	$1012B -4.09% YoY	$1014B -2.88% YoY	$1054B 1.82% YoY	$1046B -1.6% YoY	$1055B 532.76% YoY	$1044B -3.84% YoY	$1035B -4.85% YoY	$1063B -0.44% YoY	$166.7B -84.07% YoY	$1085B 4.62% YoY	$1088B 19.43% YoY	$1068B 21.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$610.8B -9.39% YoY	$612.2B -9.68% YoY	$646.6B 6.16% YoY	$686.1B 4.95% YoY	$674.0B -10.47% YoY	$677.8B -16.03% YoY	$609.1B -19.64% YoY	$653.7B -10.51% YoY	$752.9B 7.87% YoY	$807.2B 10.83% YoY	$758.0B 11.84% YoY	$730.4B 13.25% YoY	$698.0B 592.94% YoY	$728.4B 7.89% YoY	$677.7B 6.22% YoY	$645.0B -0.34% YoY	$100.7B -84.34% YoY	$675.1B 12.95% YoY	$638.0B 22.01% YoY	$647.1B 31.72% YoY
Total Long-Term Assets	$1299B	$1266B	$1237B	$1161B	$1130B	$1177B	$1154B	$1131B	$1012B	$1014B	$1054B	$1046B	$1055B	$1044B	$1035B	$1063B	$166.7B	$1085B	$1088B	$1068B
Total Assets	$1910B 5.84% YoY	$1878B 1.26% YoY	$1884B 6.87% YoY	$1847B 3.48% YoY	$1804B 2.23% YoY	$1855B 1.87% YoY	$1763B -2.7% YoY	$1785B 0.46% YoY	$1765B 0.67% YoY	$1821B 2.76% YoY	$1812B 5.78% YoY	$1777B 4.01% YoY	$1753B 555.42% YoY	$1772B 0.66% YoY	$1713B -0.76% YoY	$1708B -0.4% YoY	$267.5B -84.18% YoY	$1761B 7.66% YoY	$1726B 20.37% YoY	$1715B 25.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$359.9B 8.23% YoY	$351.3B 3.22% YoY	$340.8B 5.59% YoY	$371.6B 9.53% YoY	$332.5B 11.63% YoY	$340.3B 7.96% YoY	$322.7B 12.61% YoY	$339.3B 21.45% YoY	$297.9B 7.95% YoY	$315.2B 7.35% YoY	$286.6B 5.42% YoY	$279.4B 5.19% YoY	$276.0B N/A	$293.7B 4.19% YoY	$271.9B 2.23% YoY	$265.6B 6.06% YoY	N/A	$281.9B 25.32% YoY	$265.9B 49.12% YoY	$250.4B 52.02% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$271.5B N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$28.22B 25.1% YoY	$24.66B 14.93% YoY	$26.29B -19.67% YoY	$24.58B -17.81% YoY	$22.56B -22.2% YoY	$21.45B -18.6% YoY	$32.72B 299.71% YoY	$29.91B 263.16% YoY	$29.00B 136.43% YoY	$26.35B 127.88% YoY	$8.187B -29.43% YoY	$8.236B -39.21% YoY	$12.27B 38.74% YoY	$11.57B 46.28% YoY	$11.60B -38.44% YoY	$13.55B -20.36% YoY	$8.841B -34.2% YoY	$7.906B -47.46% YoY	$18.85B 284.38% YoY	$17.01B 274.49% YoY
Total Short-Term Liabilities	$476.4B 9.43% YoY	$459.8B 0.54% YoY	$444.1B -0.16% YoY	$473.6B 2.32% YoY	$435.3B 3.28% YoY	$457.4B 1.92% YoY	$444.9B 14.12% YoY	$462.9B 21.74% YoY	$421.5B 9.38% YoY	$448.8B 7.4% YoY	$389.8B 1.82% YoY	$380.2B 1.24% YoY	$385.4B 536.52% YoY	$417.8B 1.79% YoY	$382.9B -1.29% YoY	$375.6B 2.01% YoY	$60.54B -83.96% YoY	$410.5B 14.62% YoY	$387.9B 47.51% YoY	$368.2B 48.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$231.8B 11.35% YoY	$238.1B 13.33% YoY	$255.3B 50.59% YoY	$207.5B 16.56% YoY	$208.1B 46.81% YoY	$210.1B 50.51% YoY	$169.5B 6.92% YoY	$178.0B 13.17% YoY	$141.8B -4.91% YoY	$139.6B -5.86% YoY	$158.6B 5.82% YoY	$157.3B 13.61% YoY	$149.1B 12.52% YoY	$148.3B 12.55% YoY	$149.8B 12.74% YoY	$138.5B 3.64% YoY	$132.5B -2.37% YoY	$131.7B 28.33% YoY	$132.9B 13.71% YoY	$133.6B 10.51% YoY
Other Long-Term Liabilities	$29.07B 31.06% YoY	$28.24B -24.34% YoY	$25.85B -27.56% YoY	$25.62B -29.79% YoY	$22.18B -38.28% YoY	$37.33B 1.91% YoY	$35.68B 0.56% YoY	$36.50B 5.93% YoY	$35.94B 5.88% YoY	$36.63B 5.06% YoY	$35.49B 1.26% YoY	$34.45B -2.3% YoY	$33.94B 6.47% YoY	$34.86B -3.17% YoY	$35.04B 0.54% YoY	$35.27B 3.58% YoY	$31.88B 3.65% YoY	$36.00B 8.87% YoY	$34.86B 44.02% YoY	$34.05B 35.37% YoY
Total Long-Term Liabilities	$260.8B 13.25% YoY	$266.3B 7.65% YoY	$281.2B 37.0% YoY	$233.1B 8.68% YoY	$230.3B 29.6% YoY	$247.4B 40.41% YoY	$205.2B 5.76% YoY	$214.5B 11.87% YoY	$177.7B -2.9% YoY	$176.2B -3.78% YoY	$194.0B 4.95% YoY	$191.8B 10.38% YoY	$183.0B 474.17% YoY	$183.1B 9.17% YoY	$184.9B 10.2% YoY	$173.7B 3.63% YoY	$31.88B 3.65% YoY	$167.7B 23.59% YoY	$167.8B 18.91% YoY	$167.6B 14.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$476.4B 9.43% YoY	$459.8B 0.54% YoY	$444.1B -0.16% YoY	$473.6B 2.32% YoY	$435.3B 3.28% YoY	$457.4B 1.92% YoY	$444.9B 14.12% YoY	$462.9B 21.74% YoY	$421.5B 9.38% YoY	$448.8B 7.4% YoY	$389.8B 1.82% YoY	$380.2B 1.24% YoY	$385.4B 536.52% YoY	$417.8B 1.79% YoY	$382.9B -1.29% YoY	$375.6B 2.01% YoY	$60.54B -83.96% YoY	$410.5B 14.62% YoY	$387.9B 47.51% YoY	$368.2B 48.41% YoY
Total Long-Term Liabilities	$260.8B 13.25% YoY	$266.3B 7.65% YoY	$281.2B 37.0% YoY	$233.1B 8.68% YoY	$230.3B 29.6% YoY	$247.4B 40.41% YoY	$205.2B 5.76% YoY	$214.5B 11.87% YoY	$177.7B -2.9% YoY	$176.2B -3.78% YoY	$194.0B 4.95% YoY	$191.8B 10.38% YoY	$183.0B 474.17% YoY	$183.1B 9.17% YoY	$184.9B 10.2% YoY	$173.7B 3.63% YoY	$31.88B 3.65% YoY	$167.7B 23.59% YoY	$167.8B 18.91% YoY	$167.6B 14.79% YoY
Total Liabilities	$848.7B 6.84% YoY	$838.6B -1.78% YoY	$851.4B 5.27% YoY	$833.4B -1.61% YoY	$794.4B 2.07% YoY	$853.8B 5.36% YoY	$808.8B 4.16% YoY	$847.0B 12.44% YoY	$778.3B 3.29% YoY	$810.4B 3.03% YoY	$776.5B 2.86% YoY	$753.3B 2.37% YoY	$753.5B 678.8% YoY	$786.5B 1.4% YoY	$754.9B 0.32% YoY	$735.9B 0.62% YoY	$96.76B -84.05% YoY	$775.7B 12.45% YoY	$752.5B 32.43% YoY	$731.3B 32.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A	$1.000M 0.0% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$5.239B 4.65% YoY	N/A	N/A	N/A	$5.006B 30.57% YoY	N/A	N/A	N/A	$3.834B -8.45% YoY	N/A	N/A	N/A	$4.188B 1096.57% YoY	N/A	N/A	N/A	$350.0M N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1061B 5.05% YoY	$1040B 3.85% YoY	$1032B 8.24% YoY	$1014B 8.06% YoY	$1010B 2.36% YoY	$1001B -0.94% YoY	$953.9B -7.84% YoY	$938.0B -8.35% YoY	$986.5B -1.3% YoY	$1011B 2.53% YoY	$1035B 8.08% YoY	$1023B 5.24% YoY	$999.5B 568.04% YoY	$985.6B 0.07% YoY	$957.7B -1.6% YoY	$972.5B -1.16% YoY	$149.6B -84.04% YoY	$984.9B 4.17% YoY	$973.2B 12.45% YoY	$983.9B 20.49% YoY
Total Liabilities & Shareholders Equity	$1910B 5.84% YoY	$1878B 1.26% YoY	$1884B 6.87% YoY	$1847B 3.48% YoY	$1804B 2.23% YoY	$1855B 1.87% YoY	$1763B -2.7% YoY	$1785B 0.46% YoY	$1765B 0.67% YoY	$1821B 2.76% YoY	$1812B 5.78% YoY	$1777B 4.01% YoY	$1753B 555.42% YoY	$1772B 0.66% YoY	$1713B -0.76% YoY	$1708B -0.4% YoY	$267.5B -84.18% YoY	$1761B 7.66% YoY	$1726B 20.37% YoY	$1715B 25.27% YoY