Alibaba Historical Balance Sheet

0HCI Stock

90.50 9.40 9.41%

Trend analysis of Alibaba Group Holding balance sheet accounts such as Short Long Term Debt Total of 124.1 B, Total Current Liabilities of 309 B or Total Stockholder Equity of 795.4 B provides information on Alibaba Group's total assets, liabilities, and equity, which is the actual value of Alibaba Group Holding to its prevalent stockholders. By breaking down trends over time using Alibaba Group balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Alibaba Group Inventory

21.98 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Alibaba Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alibaba Group Holding at a specified time, usually calculated after every quarter, six months, or one year. Alibaba Group Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alibaba Group and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alibaba currently owns. An asset can also be divided into two categories, current and non-current.

Alibaba Group Balance Sheet Chart

At this time, Alibaba Group's Short Term Investments are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 29.3 B in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 124.1 B in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Retained Earnings

Total Assets

Total assets refers to the total amount of Alibaba Group assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alibaba Group Holding books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Alibaba Group balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Alibaba Group Holding are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Alibaba Group's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alibaba Group Holding current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alibaba Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2024	2025 (projected)
Short and Long Term Debt Total	156.1B	124.1B
Total Assets	2.0T	1.4T

Short Long Term Debt Total Total Assets

Alibaba Group balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Good Will	Short Term Investments	Capital Surpluse	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Treasury Stock	Intangible Assets	Common Stock	Property Plant Equipment	Net Receivables	Inventory	Other Current Liab	Other Liab	Net Tangible Assets	Accounts Payable
Total Assets		0.96	0.99	1.0	1.0	0.77	0.95	0.96	0.98	0.94	0.88	0.99	0.64	-0.93	0.98	0.99	0.7	0.8	-0.36	0.99	0.85	0.98	-0.18	0.97	0.98	0.96
Short Long Term Debt Total	0.96		0.95	0.95	0.95	0.79	0.97	0.99	0.93	0.93	0.81	0.94	0.64	-0.89	0.97	0.93	0.8	0.82	-0.35	0.95	0.82	0.9	-0.16	0.9	0.9	0.88
Total Current Liabilities	0.99	0.95		0.99	0.99	0.73	0.95	0.95	0.98	0.92	0.9	0.98	0.6	-0.95	0.97	0.99	0.66	0.76	-0.36	0.99	0.81	0.98	-0.21	0.97	0.98	0.97
Total Stockholder Equity	1.0	0.95	0.99		1.0	0.78	0.94	0.95	0.99	0.93	0.88	0.99	0.63	-0.93	0.98	0.99	0.68	0.79	-0.35	0.99	0.86	0.98	-0.18	0.98	0.98	0.96
Retained Earnings	1.0	0.95	0.99	1.0		0.76	0.94	0.95	0.99	0.93	0.89	0.99	0.63	-0.94	0.98	0.99	0.69	0.79	-0.34	0.99	0.84	0.98	-0.18	0.98	0.99	0.97
Cash	0.77	0.79	0.73	0.78	0.76		0.65	0.77	0.75	0.84	0.52	0.78	0.64	-0.55	0.84	0.74	0.64	0.73	-0.34	0.71	0.81	0.69	0.01	0.72	0.72	0.63
Other Assets	0.95	0.97	0.95	0.94	0.94	0.65		0.97	0.94	0.86	0.86	0.93	0.53	-0.94	0.91	0.95	0.73	0.71	-0.32	0.96	0.76	0.91	-0.27	0.91	0.91	0.92
Long Term Debt	0.96	0.99	0.95	0.95	0.95	0.77	0.97		0.93	0.93	0.86	0.93	0.57	-0.91	0.96	0.94	0.75	0.79	-0.41	0.95	0.82	0.91	-0.27	0.91	0.91	0.9
Cash And Short Term Investments	0.98	0.93	0.98	0.99	0.99	0.75	0.94	0.93		0.89	0.84	0.99	0.63	-0.91	0.96	0.99	0.69	0.74	-0.24	0.99	0.8	0.97	-0.11	0.97	0.98	0.96
Good Will	0.94	0.93	0.92	0.93	0.93	0.84	0.86	0.93	0.89		0.75	0.92	0.72	-0.82	0.97	0.88	0.78	0.93	-0.36	0.9	0.93	0.88	-0.08	0.86	0.86	0.82
Short Term Investments	0.88	0.81	0.9	0.88	0.89	0.52	0.86	0.86	0.84	0.75		0.83	0.41	-0.96	0.82	0.91	0.39	0.57	-0.62	0.87	0.67	0.9	-0.46	0.93	0.91	0.95
Capital Surpluse	0.99	0.94	0.98	0.99	0.99	0.78	0.93	0.93	0.99	0.92	0.83		0.64	-0.89	0.97	0.98	0.7	0.79	-0.26	0.99	0.85	0.97	-0.11	0.96	0.98	0.95
Other Current Assets	0.64	0.64	0.6	0.63	0.63	0.64	0.53	0.57	0.63	0.72	0.41	0.64		-0.55	0.69	0.55	0.64	0.85	-0.14	0.62	0.63	0.67	0.56	0.61	0.6	0.56
Other Stockholder Equity	-0.93	-0.89	-0.95	-0.93	-0.94	-0.55	-0.94	-0.91	-0.91	-0.82	-0.96	-0.89	-0.55		-0.89	-0.94	-0.6	-0.69	0.43	-0.94	-0.7	-0.95	0.29	-0.94	-0.94	-0.96
Total Liab	0.98	0.97	0.97	0.98	0.98	0.84	0.91	0.96	0.96	0.97	0.82	0.97	0.69	-0.89		0.96	0.75	0.86	-0.36	0.96	0.86	0.95	-0.11	0.94	0.94	0.91
Total Current Assets	0.99	0.93	0.99	0.99	0.99	0.74	0.95	0.94	0.99	0.88	0.91	0.98	0.55	-0.94	0.96		0.63	0.71	-0.36	0.99	0.8	0.97	-0.25	0.98	0.99	0.98
Treasury Stock	0.7	0.8	0.66	0.68	0.69	0.64	0.73	0.75	0.69	0.78	0.39	0.7	0.64	-0.6	0.75	0.63		0.82	0.14	0.71	0.68	0.63	0.15	0.54	0.59	0.52
Intangible Assets	0.8	0.82	0.76	0.79	0.79	0.73	0.71	0.79	0.74	0.93	0.57	0.79	0.85	-0.69	0.86	0.71	0.82		-0.24	0.77	0.85	0.77	0.18	0.7	0.71	0.66
Common Stock	-0.36	-0.35	-0.36	-0.35	-0.34	-0.34	-0.32	-0.41	-0.24	-0.36	-0.62	-0.26	-0.14	0.43	-0.36	-0.36	0.14	-0.24		-0.27	-0.37	-0.35	0.5	-0.44	-0.36	-0.42
Property Plant Equipment	0.99	0.95	0.99	0.99	0.99	0.71	0.96	0.95	0.99	0.9	0.87	0.99	0.62	-0.94	0.96	0.99	0.71	0.77	-0.27		0.8	0.98	-0.16	0.96	0.98	0.96
Net Receivables	0.85	0.82	0.81	0.86	0.84	0.81	0.76	0.82	0.8	0.93	0.67	0.85	0.63	-0.7	0.86	0.8	0.68	0.85	-0.37	0.8		0.78	-0.14	0.78	0.8	0.73
Inventory	0.98	0.9	0.98	0.98	0.98	0.69	0.91	0.91	0.97	0.88	0.9	0.97	0.67	-0.95	0.95	0.97	0.63	0.77	-0.35	0.98	0.78		-0.11	0.98	0.99	0.98
Other Current Liab	-0.18	-0.16	-0.21	-0.18	-0.18	0.01	-0.27	-0.27	-0.11	-0.08	-0.46	-0.11	0.56	0.29	-0.11	-0.25	0.15	0.18	0.5	-0.16	-0.14	-0.11		-0.2	-0.18	-0.24
Other Liab	0.97	0.9	0.97	0.98	0.98	0.72	0.91	0.91	0.97	0.86	0.93	0.96	0.61	-0.94	0.94	0.98	0.54	0.7	-0.44	0.96	0.78	0.98	-0.2		0.99	0.99
Net Tangible Assets	0.98	0.9	0.98	0.98	0.99	0.72	0.91	0.91	0.98	0.86	0.91	0.98	0.6	-0.94	0.94	0.99	0.59	0.71	-0.36	0.98	0.8	0.99	-0.18	0.99		0.99
Accounts Payable	0.96	0.88	0.97	0.96	0.97	0.63	0.92	0.9	0.96	0.82	0.95	0.95	0.56	-0.96	0.91	0.98	0.52	0.66	-0.42	0.96	0.73	0.98	-0.24	0.99	0.99

Click cells to compare fundamentals

Alibaba Group Account Relationship Matchups

Alibaba Group balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.7T	1.7T	1.8T	1.8T	2.0T	1.4T
Total Current Liabilities	377.4B	383.8B	385.4B	421.5B	484.7B	309.0B
Total Stockholder Equity	946.1B	948.5B	989.7B	986.5B	1.1T	795.4B
Retained Earnings	562.3B	573.4B	599.0B	597.9B	687.6B	453.2B
Cash	321.3B	189.9B	193.1B	248.1B	285.3B	249.7B
Other Assets	21.6B	23.3B	26.4B	35.1B	40.4B	26.7B
Long Term Debt	135.7B	132.5B	149.1B	141.8B	163.0B	135.8B
Good Will	292.8B	269.6B	268.1B	259.7B	298.6B	263.9B
Short Term Investments	162.2B	265.2B	331.4B	322.9B	371.3B	389.9B
Other Current Assets	56.6B	64.2B	8.3B	13.4B	15.4B	29.3B
Other Stockholder Equity	(2.5B)	(694M)	(19.1B)	(33.2B)	(29.9B)	(28.4B)
Total Liab	744.1B	613.4B	630.1B	652.2B	750.1B	581.3B
Total Current Assets	643.4B	638.5B	698.0B	752.9B	865.8B	536.9B
Intangible Assets	70.8B	71.7B	55.8B	39.0B	44.9B	56.1B
Property Plant Equipment	92.0B	138.0B	219.5B	249.9B	287.3B	144.1B
Net Receivables	27.1B	32.8B	32.1B	30.7B	35.3B	33.2B
Inventory	27.9B	30.1B	28.5B	25.5B	29.3B	22.0B
Other Current Liab	232.7B	225.6B	17.5B	18.4B	16.5B	15.7B
Other Liab	52.1B	65.3B	66.8B	65.3B	75.1B	63.0B
Accounts Payable	67.2B	94.4B	107.2B	103.4B	118.9B	93.3B

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