Alibaba Group Holding Limited
BABA
$121.06
-$4.89-3.88%
NYSE
Recommendation
Dividend Power Score
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Avg Vol (90D)
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Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.83B | 48.34B | 52.47B | 58.13B | 58.90B |
| Total Receivables | 13.61B | -- | -- | -- | 10.49B |
| Inventory | 2.74B | -- | -- | -- | 2.60B |
| Prepaid Expenses | 3.26B | 33.14B | 32.68B | 31.85B | 2.83B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.91B | 6.05B | 5.67B | 5.79B | 18.06B |
| Total Current Assets | 88.35B | 87.53B | 90.83B | 95.77B | 92.89B |
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| Total Current Assets | 88.35B | 87.53B | 90.83B | 95.77B | 92.89B |
| Net Property, Plant & Equipment | 47.48B | 36.38B | 34.63B | 30.83B | 33.43B |
| Long-term Investments | 35.78B | 35.09B | 35.90B | 35.68B | 35.21B |
| Goodwill | 35.78B | 35.09B | 35.90B | 35.68B | 35.21B |
| Total Other Intangibles | 2.46B | 2.66B | 2.73B | 2.81B | 2.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.16B | 14.06B | 13.61B | 13.02B | 6.10B |
| Total Assets | 276.23B | 268.54B | 264.62B | 257.84B | 248.64B |
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| Total Accounts Payable | 20.06B | -- | -- | -- | 16.40B |
| Total Accrued Expenses | 5.70B | 50.22B | 47.87B | 51.88B | 5.42B |
| Short-term Debt | 4.08B | 3.52B | 3.69B | 3.43B | 3.11B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 624.62M | -- | -- | -- | 543.51M |
| Total Finance Division Other Current Liabilities | 38.45B | 11.99B | 10.83B | 10.81B | 34.52B |
| Total Other Current Liabilities | 38.45B | 11.99B | 10.83B | 10.81B | 34.52B |
| Total Current Liabilities | 68.91B | 65.74B | 62.39B | 66.11B | 59.99B |
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| Total Current Liabilities | 68.91B | 65.74B | 62.39B | 66.11B | 59.99B |
| Long-Term Debt | 33.53B | 34.04B | 35.86B | 28.97B | 28.68B |
| Short-term Debt | 4.08B | 3.52B | 3.69B | 3.43B | 3.11B |
| Capital Leases | 2.52B | 3.40B | 3.00B | 2.95B | 1.86B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.35B | 7.25B | 7.21B | 7.18B | 7.88B |
| Total Liabilities | 113.31B | 110.43B | 108.45B | 105.22B | 98.41B |
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| Common Stock & APIC | 55.70B | 54.73B | 54.38B | 53.96B | 52.56B |
| Retained Earnings | 104.88B | 100.00B | 95.95B | 92.62B | 91.15B |
| Treasury Stock & Other | -7.12B | -6.09B | -5.30B | -5.08B | -4.54B |
| Total Common Equity | 153.46B | 148.64B | 145.03B | 141.50B | 139.17B |
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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 | 153.46B | 148.64B | 145.03B | 141.50B | 139.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.46B | 9.48B | 11.14B | 11.12B | 11.06B |
| Total Equity | 162.92B | 158.12B | 156.17B | 152.62B | 150.22B |
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