Alibaba Group Holding (BABA) Balance Sheet: Assets & Liabilities

Alibaba Group Holding (BABA) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Alibaba Group Holding reported total assets of CNY 1.91T and total liabilities of CNY 783.30B. Shareholders' equity was CNY 1.06T, up 4.9% from CNY 1.01T a year earlier. Total debt stood at CNY 260.00B against CNY 316.89B in cash and short-term investments, a net cash position of CNY 56.90B. That puts debt-to-equity at 0.25, compared with 0.25 a year earlier.

Alibaba Group Holding Balance Sheet Analysis

Values in trillions CNY

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Alibaba Group Holding Limited (BABA) - Annual data in trillions CNY
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Current Assets
Cash and Cash Equivalents	0.13	0.18	0.25	0.19	0.19	0.32	0.34	0.19	0.20	0.14
Short-Term Investments	0.19	0.28	0.32	0.33	0.27	0.16	0.03	0.01	0.01	0.01
Cash & Short-Term Investments	0.32	0.46	0.57	0.52	0.46	0.48	0.38	0.20	0.21	0.15
Accounts Receivable	0.04	0.08	0.03	0.06	0.03	0.06	0.05	0.04	0.03	0.02
Inventory	0.02	0.02	0.03	0.03	0.03	0.03	0.01	0.01	0.00	0.00
Other Current Assets	0.02	0.11	0.01	0.17	0.01	0.16	0.02	0.02	0.01	0.01
Total Current Assets	0.61	0.67	0.75	0.70	0.64	0.64	0.46	0.27	0.25	0.18
Non-Current Assets
Property, Plant & Equipment (Net)	0.33	0.25	0.27	0.18	0.25	0.15	0.14	0.10	0.07	0.02
Long-Term Investments	0.21	0.57	0.20	0.45	0.22	0.44	0.35	0.24	0.18	0.15
Goodwill	0.25	0.26	0.26	0.27	0.27	0.29	0.28	0.27	0.16	0.13
Intangible Assets	0.03	0.02	0.04	0.05	0.07	0.07	0.06	0.07	0.03	0.01
Other Non-Current Assets	0.02	0.03	0.00	0.11	0.00	0.10	0.01	0.02	0.02	0.01
Total Non-Current Assets	1.30	1.14	1.01	1.06	1.06	1.05	0.85	0.70	0.46	0.33
Total Assets	1.91	1.81	1.76	1.75	1.70	1.69	1.31	0.97	0.72	0.51
Current Liabilities
Accounts Payable	0.25	0.03	0.20	0.28	0.11	0.26	0.01	0.00	0.00	0.00
Short-Term Debt	0.03	0.03	0.03	0.01	0.01	0.00	0.01	0.02	0.01	0.01
Current Portion of Long-Term Debt	-	-	0.02	0.00	-	0.01	-	-	-	-
Accrued Liabilities	0.03	0.03	0.03	0.04	0.03	0.03	-	-	-	-
Deferred Revenue	0.08	0.07	0.09	0.07	0.08	0.06	0.04	0.03	0.02	0.02
Other Current Liabilities	0.02	0.31	0.02	0.03	0.01	0.04	0.17	0.14	0.09	0.06
Total Current Liabilities	0.48	0.44	0.42	0.39	0.38	0.38	0.24	0.21	0.14	0.09
Non-Current Liabilities
Long-Term Debt	0.23	0.22	0.14	0.15	0.13	0.14	0.14	0.11	0.12	0.08
Deferred Tax Liabilities	0.05	0.05	0.05	0.06	0.06	0.06	0.04	0.02	0.02	0.01
Other Non-Current Liabilities	0.01	0.00	0.00	0.10	0.00	0.09	0.01	0.01	0.00	0.00
Total Non-Current Liabilities	0.31	0.28	0.23	0.24	0.23	0.23	0.19	0.14	0.14	0.09
Total Liabilities	0.78	0.72	0.65	0.63	0.61	0.61	0.43	0.35	0.28	0.18
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	0.71	0.65	0.60	0.61	0.56	0.56	0.41	0.26	0.17	0.11
Accumulated Other Comprehensive Income	0.00	0.02	0.02	-0.01	-0.02	-0.02	0.01	0.00	0.01	0.01
Treasury Stock	0.04	0.04	0.03	0.03	0.00	-	-	-	-	-
Additional Paid-in Capital	0.39	0.35	0.40	0.39	0.41	0.39	0.34	0.23	0.18	0.16
Minority Interest	0.07	0.08	0.13	0.13	0.13	0.15	0.12	0.12	0.07	0.04
Shares Outstanding	0.02	0.02	0.02	0.02	0.02	-	-	-	-	-
Total Stockholders' Equity	1.06	1.01	0.99	1.12	0.95	1.08	0.75	0.49	0.37	0.28
Total Liabilities & Equity	1.91	1.81	1.76	1.75	1.70	1.69	1.31	0.97	0.72	0.51

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Alibaba Group Holding Balance Sheet

How much debt does Alibaba Group Holding have?

Alibaba Group Holding had total debt of CNY 260.00B as of Mar 31, 2026, against CNY 316.89B in cash and short-term investments. Its debt-to-equity ratio was 0.25. Total debt was CNY 248.49B a year earlier.

What are Alibaba Group Holding's total assets?

Alibaba Group Holding reported total assets of CNY 1.91T as of Mar 31, 2026, up 5.7% from CNY 1.81T a year earlier. Total liabilities were CNY 783.30B.

What is Alibaba Group Holding's shareholders' equity?

Alibaba Group Holding's shareholders' equity was CNY 1.06T as of Mar 31, 2026, or about CNY 57.10 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition