Name: BBAAY Balance Sheet - Alibaba Group. Holding Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BBAAY - Alibaba Group. Holding Ltd.

USD | NYSE | Industrials

BBAAY Balance Sheet - Alibaba Group. Holding Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	19,068.0	20,049.0	34,365.0	28,115.0	29,956.0	49,034.0	46,676.0	44,407.0	28,308.0	31,775.0	22,915.0	15,519.0	16,779.0	5,331.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	209.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	768.0	589.0	648.0	590.0	-
Cash And Short Term Investments	19,068.0	20,049.0	34,365.0	28,115.0	29,956.0	49,034.0	46,676.0	44,407.0	28,308.0	32,543.0	23,504.0	16,167.0	17,369.0	5,331.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	-	-	-	-	-	-	-	-	0.0	0.0	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	1,096.0	961.0	864.0	667.0	321.0	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	19,068.0	20,049.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	88,543.0	92,886.0	104,270.0	101,632.0	100,726.0	98,196.0	65,377.0	40,272.0	40,949.0	26,421.0	20,792.0	22,925.0	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	40,983.0	28,022.0	25,645.0	25,632.0	27,102.0	22,499.0	14,601.0	13,713.0	10,600.0	2,936.0	2,114.0	1,474.0	-
Long Term Investments	-	-	-	-	-	-	-	-	6,089.0	4,569.0	4,558.0	2,357.0	-
Equity Method Investments	29,980.0	28,962.0	28,133.0	30,197.0	34,648.0	30,555.0	26,782.0	12,584.0	-	-	-	-	-
Goodwill	35,862.0	35,209.0	35,965.0	39,037.0	42,525.0	44,686.0	39,089.0	39,477.0	25,850.0	18,221.0	12,662.0	6,764.0	-
Intangible Assets	2,462.0	2,882.0	3,733.0	6,831.0	9,343.0	10,811.0	8,607.0	10,173.0	4,378.0	2,050.0	833.0	1,061.0	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	276,830.0	248,629.0	244,426.0	255,263.0	267,467.0	257,978.0	185,429.0	143,801.0	114,326.0	73,630.0	56,521.0	41,206.0	-

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	1,096.0	961.0	864.0	667.0	321.0	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	69,063.0	59,992.0	58,378.0	56,111.0	60,540.0	57,596.0	34,159.0	30,944.0	21,651.0	13,593.0	8,071.0	6,400.0	-

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	708.0	625.0	564.0	518.0	551.0	482.0	286.0	219.0	158.0	93.0	65.0	72.0	-
Deferred Tax Liabilities	6,678.0	6,677.0	7,342.0	8,991.0	9,734.0	9,097.0	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3,506.0	2,432.0	4,414.0	4,424.0	5,028.0	4,694.0	3,567.0	922.0	327.0	188.0	335.0	347.0	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	113,555.0	98,409.0	90,333.0	91,753.0	96,755.0	92,583.0	61,198.0	52,104.0	44,270.0	26,542.0	17,767.0	15,707.0	-