Alibaba Group Holding Limited BABA
NYSE
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Dividend Power Score
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.74B | 45.83B | 48.34B | 52.47B | 58.13B |
| Total Receivables | -- | 13.61B | -- | -- | -- |
| Inventory | -- | 2.74B | -- | -- | -- |
| Prepaid Expenses | 43.63B | 3.26B | 33.14B | 32.68B | 31.85B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.26B | 22.91B | 6.05B | 5.67B | 5.79B |
| Total Current Assets | 106.63B | 88.35B | 87.53B | 90.83B | 95.77B |
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| Total Current Assets | 106.63B | 88.35B | 87.53B | 90.83B | 95.77B |
| Net Property, Plant & Equipment | 45.97B | 47.48B | 36.38B | 34.63B | 30.83B |
| Long-term Investments | 35.67B | 35.78B | 35.09B | 35.90B | 35.68B |
| Goodwill | 35.67B | 35.78B | 35.09B | 35.90B | 35.68B |
| Total Other Intangibles | 2.46B | 2.46B | 2.66B | 2.73B | 2.81B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.56B | 7.16B | 14.06B | 13.61B | 13.02B |
| Total Assets | 288.63B | 276.23B | 268.54B | 264.62B | 257.84B |
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| Total Accounts Payable | -- | 20.06B | -- | -- | -- |
| Total Accrued Expenses | 60.72B | 5.70B | 50.22B | 47.87B | 51.88B |
| Short-term Debt | 4.50B | 4.08B | 3.52B | 3.69B | 3.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 624.62M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.07B | 38.45B | 11.99B | 10.83B | 10.81B |
| Total Other Current Liabilities | 13.07B | 38.45B | 11.99B | 10.83B | 10.81B |
| Total Current Liabilities | 78.30B | 68.91B | 65.74B | 62.39B | 66.11B |
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| Total Current Liabilities | 78.30B | 68.91B | 65.74B | 62.39B | 66.11B |
| Long-Term Debt | 34.70B | 33.53B | 34.04B | 35.86B | 28.97B |
| Short-term Debt | 4.50B | 4.08B | 3.52B | 3.69B | 3.43B |
| Capital Leases | 3.92B | 2.52B | 3.40B | 3.00B | 2.95B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.86B | 8.35B | 7.25B | 7.21B | 7.18B |
| Total Liabilities | 124.77B | 113.31B | 110.43B | 108.45B | 105.22B |
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| Common Stock & APIC | 57.02B | 55.70B | 54.73B | 54.38B | 53.96B |
| Retained Earnings | 105.73B | 104.88B | 100.00B | 95.95B | 92.62B |
| Treasury Stock & Other | -8.43B | -7.12B | -6.09B | -5.30B | -5.08B |
| Total Common Equity | 154.32B | 153.46B | 148.64B | 145.03B | 141.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 154.32B | 153.46B | 148.64B | 145.03B | 141.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.54B | 9.46B | 9.48B | 11.14B | 11.12B |
| Total Equity | 163.86B | 162.92B | 158.12B | 156.17B | 152.62B |
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