Alibaba Group Holding Ltd (BABA) Balance Sheet
As of 2026-03-31 (20-F), Alibaba Group Holding Ltd (BABA) reported total assets of $276.8B, total liabilities of $113.6B and shareholders' equity of $153.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $19.1B.
Source: SEC EDGAR filings · read by EquiReason
BABAAlibaba Group Holding LtdFollow BABA — free
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- Market cap
- 231.4B
- P/E TTM
- —
- Dividend yield
- 2.1%
- 52-week
- —
- Next earnings
- 23 Nov, in 30 days
| Line | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Mar 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 16.78 | 15.52 | 22.92 | 31.78 | 28.31 | 46.68 | 49.03 | 29.96 | 28.12 | 34.37 | 20.05 | 19.07 | 19.07 | |
| Short-term investments | 0.59 | 0.65 | 0.59 | 0.77 | — | — | — | — | — | — | — | — | — | |
| Current assets | 22.93 | 20.79 | 26.42 | 40.95 | 40.27 | 65.38 | 98.20 | 100.73 | 101.63 | 104.27 | 92.89 | 88.54 | 88.54 | |
| Total assets | 41.21 | 56.52 | 73.63 | 114.33 | 143.80 | 185.43 | 257.98 | 267.47 | 255.26 | 244.43 | 248.63 | 276.83 | 276.83 | |
| Current liabilities | 6.40 | 8.07 | 13.59 | 21.65 | 30.94 | 34.16 | 57.60 | 60.54 | 56.11 | 58.38 | 59.99 | 69.06 | 69.06 | |
| Short-term debt | 0.32 | 0.67 | 1.30 | 0.96 | 2.25 | — | 1.50 | — | 0.70 | 2.25 | 0.00 | — | — | |
| Total liabilities | 15.71 | 17.77 | 26.54 | 44.27 | 52.10 | 61.20 | 92.58 | 96.76 | 91.75 | 90.33 | 98.41 | 113.56 | 113.56 | |
| Shareholders' equity | 23.46 | 33.65 | 40.50 | 58.32 | 73.35 | 106.68 | 143.09 | 149.62 | 144.11 | 136.64 | 139.16 | 153.80 | 153.80 |
USD billions · SEC XBRL
Alibaba Group Holding Ltd — questions
- How much cash does Alibaba Group Holding Ltd have?
- $19.1B in cash and cash equivalents as of 2026-03-31.
- What are Alibaba Group Holding Ltd's total assets?
- $276.8B as of 2026-03-31.
- What is Alibaba Group Holding Ltd's shareholders' equity?
- $153.8B as of 2026-03-31.
Every figure on this page comes from Alibaba Group Holding Ltd's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.