C

Alibaba Group Holding Limited BABA

NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -2.39% -22.20% -22.16% -5.33% -5.91%
Total Receivables -- 29.81% -- -- --
Inventory -- 5.09% -- -- --
Prepaid Expenses 36.96% 15.18% -- 31.13% --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.24% 26.84% -80.32% -12.53% -79.46%
Total Current Assets 11.34% -4.89% -5.75% 4.60% 6.46%

Total Current Assets 11.34% -4.89% -5.75% 4.60% 6.46%
Net Property, Plant & Equipment 49.12% 42.05% 17.08% 16.83% 15.34%
Long-term Investments -0.03% 1.63% 0.47% -3.02% -0.18%
Goodwill -0.03% 1.63% 0.47% -3.02% -0.18%
Total Other Intangibles -12.55% -14.75% -10.40% -16.43% -19.22%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 34.86% 17.41% -12.14% -17.64% -19.36%
Total Assets 11.94% 11.10% 5.67% 5.30% 4.96%

Total Accounts Payable -- 22.32% -- -- --
Total Accrued Expenses 17.05% 5.09% 7.72% 4.03% 11.11%
Short-term Debt 31.23% 31.31% 19.93% 52.92% 83.81%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 14.92% -- -- --
Total Finance Division Other Current Liabilities 20.98% 11.38% -8.43% -15.05% -16.19%
Total Other Current Liabilities 20.98% 11.38% -8.43% -15.05% -16.19%
Total Current Liabilities 18.43% 14.87% 4.92% -1.63% 3.79%

Total Current Liabilities 18.43% 14.87% 4.92% -1.63% 3.79%
Long-Term Debt 19.80% 16.89% 18.27% 48.38% 18.24%
Short-term Debt 31.23% 31.31% 19.93% 52.92% 83.81%
Capital Leases 32.60% 35.73% -24.25% -32.92% -33.28%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 9.37% 5.98% -11.79% -14.43% -10.91%
Total Liabilities 18.59% 15.14% 6.03% 7.93% 4.50%

Common Stock & APIC 5.66% 5.99% 4.98% 0.34% 2.80%
Retained Earnings 14.15% 15.06% 11.90% 10.42% 16.08%
Treasury Stock & Other -65.83% -56.84% -40.15% -4.06% -58.93%
Total Common Equity 9.06% 10.27% 8.37% 6.64% 9.62%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.06% 10.27% 8.37% 6.64% 9.62%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -14.19% -14.47% -26.16% -24.85% -29.95%
Total Equity 7.36% 8.45% 5.42% 3.55% 5.29%