Alibaba Group Holding Limited 9988
Recommendation
Dividend Power Score
Prev Close
Volume
--
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 | 56.78B | 45.93B | 48.34B | 52.47B | 58.13B |
| Total Receivables | -- | 13.64B | -- | -- | -- |
| Inventory | -- | 2.74B | -- | -- | -- |
| Prepaid Expenses | 43.66B | 3.27B | 33.14B | 32.68B | 31.85B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.27B | 22.96B | 6.05B | 5.67B | 5.79B |
| Total Current Assets | 106.71B | 88.55B | 87.53B | 90.83B | 95.77B |
|
|
|||||
| Total Current Assets | 106.71B | 88.55B | 87.53B | 90.83B | 95.77B |
| Net Property, Plant & Equipment | 46.00B | 47.59B | 36.38B | 34.63B | 30.83B |
| Long-term Investments | 35.69B | 35.87B | 35.09B | 35.90B | 35.68B |
| Goodwill | 35.69B | 35.87B | 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 | 17.57B | 7.17B | 14.06B | 13.61B | 13.02B |
| Total Assets | 288.85B | 276.85B | 268.54B | 264.62B | 257.84B |
|
|
|||||
| Total Accounts Payable | -- | 20.11B | -- | -- | -- |
| Total Accrued Expenses | 60.77B | 5.71B | 50.22B | 47.87B | 51.88B |
| Short-term Debt | 4.51B | 4.09B | 3.52B | 3.69B | 3.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 626.03M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.08B | 38.53B | 11.99B | 10.83B | 10.81B |
| Total Other Current Liabilities | 13.08B | 38.53B | 11.99B | 10.83B | 10.81B |
| Total Current Liabilities | 78.36B | 69.07B | 65.74B | 62.39B | 66.11B |
|
|
|||||
| Total Current Liabilities | 78.36B | 69.07B | 65.74B | 62.39B | 66.11B |
| Long-Term Debt | 34.73B | 33.60B | 34.04B | 35.86B | 28.97B |
| Short-term Debt | 4.51B | 4.09B | 3.52B | 3.69B | 3.43B |
| Capital Leases | -- | 2.52B | 3.40B | 3.00B | 2.95B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.78B | 8.37B | 7.25B | 7.21B | 7.18B |
| Total Liabilities | 124.87B | 113.56B | 110.43B | 108.45B | 105.22B |
|
|
|||||
| Common Stock & APIC | 57.06B | 55.83B | 54.73B | 54.38B | 53.96B |
| Retained Earnings | 105.81B | 105.11B | 100.00B | 95.95B | 92.62B |
| Treasury Stock & Other | -8.44B | -7.13B | -6.09B | -5.30B | -5.08B |
| Total Common Equity | 154.43B | 153.81B | 148.64B | 145.03B | 141.50B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 154.43B | 153.81B | 148.64B | 145.03B | 141.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.55B | 9.48B | 9.48B | 11.14B | 11.12B |
| Total Equity | 163.98B | 163.29B | 158.12B | 156.17B | 152.62B |
|
|
|||||