Alibaba Historical Balance Sheet

BABA Stock

USD 83.13 2.45 2.86%

Trend analysis of Alibaba Group Holding balance sheet accounts such as Other Current Liab of 262.5 B, Total Current Liabilities of 442.6 B or Total Stockholder Equity of 1 T 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.

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Financial Statement Analysis is much more than just reviewing and examining Alibaba Group Holding latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alibaba Group Holding is a good buy for the upcoming year.

Alibaba Group Inventory

26.73 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 bureau of labor statistics.

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 present, Alibaba Group's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 262.5 B, whereas Net Debt is forecasted to decline to (44.6 B).

Other Current Liab Total Current Liabilities Total Stockholder Equity Short Term Investments

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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.

Short Term Investments

Short Term Investments is an item under the current assets section of Alibaba Group balance sheet. It contains any investments Alibaba Group Holding undertook that will expire in less than one year. These accounts contain financial instruments such as stocks or bonds that Alibaba Group Holding can easily liquidate in the marketplace.

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 bureau of labor statistics.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	241.0B	251.5B	250.0B	262.5B
Total Assets	1.7T	1.8T	1.8T	1.9T

Other Current Liab Total Assets

Alibaba Group balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Other Stockholder Equity	Intangible Assets	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.9	0.99	1.0	0.94	0.99	-0.47	1.0	0.9	0.78	1.0	0.83	0.99	0.67	0.71	0.87	0.99	0.87	0.94	1.0	0.99	0.93	0.76	0.38	0.48	0.91
Other Current Liab	0.9		0.94	0.9	0.91	0.92	-0.16	0.92	0.63	0.5	0.87	0.78	0.92	0.3	0.48	0.96	0.86	0.9	0.92	0.91	0.93	0.77	0.5	0.29	0.34	0.92
Total Current Liabilities	0.99	0.94		0.99	0.97	0.99	-0.39	0.99	0.86	0.71	0.98	0.81	0.99	0.6	0.64	0.91	0.97	0.9	0.95	1.0	0.99	0.89	0.71	0.37	0.46	0.94
Total Stockholder Equity	1.0	0.9	0.99		0.94	0.99	-0.48	1.0	0.89	0.78	0.99	0.83	0.99	0.66	0.71	0.87	0.99	0.87	0.95	0.99	0.99	0.93	0.75	0.37	0.47	0.91
Property Plant And Equipment Net	0.94	0.91	0.97	0.94		0.92	-0.26	0.95	0.83	0.6	0.92	0.65	0.96	0.5	0.48	0.93	0.92	0.84	0.93	0.95	0.97	0.78	0.56	0.35	0.41	0.96
Current Deferred Revenue	0.99	0.92	0.99	0.99	0.92		-0.43	0.99	0.85	0.75	0.99	0.88	0.97	0.63	0.72	0.88	0.98	0.89	0.94	0.99	0.98	0.94	0.76	0.38	0.49	0.91
Net Debt	-0.47	-0.16	-0.39	-0.48	-0.26	-0.43		-0.43	-0.61	-0.85	-0.51	-0.46	-0.42	-0.7	-0.71	-0.04	-0.51	-0.29	-0.4	-0.43	-0.4	-0.6	-0.7	-0.23	-0.31	-0.12
Retained Earnings	1.0	0.92	0.99	1.0	0.95	0.99	-0.43		0.87	0.73	0.99	0.83	0.99	0.62	0.67	0.9	0.97	0.89	0.96	0.99	0.99	0.91	0.72	0.34	0.42	0.93
Accounts Payable	0.9	0.63	0.86	0.89	0.83	0.85	-0.61	0.87		0.84	0.91	0.66	0.86	0.87	0.7	0.63	0.91	0.69	0.79	0.88	0.85	0.85	0.82	0.36	0.47	0.76
Cash	0.78	0.5	0.71	0.78	0.6	0.75	-0.85	0.73	0.84		0.81	0.69	0.73	0.85	0.88	0.4	0.82	0.58	0.65	0.75	0.72	0.89	0.86	0.45	0.59	0.49
Non Current Assets Total	1.0	0.87	0.98	0.99	0.92	0.99	-0.51	0.99	0.91	0.81		0.84	0.97	0.72	0.76	0.83	0.99	0.86	0.91	0.99	0.97	0.94	0.82	0.37	0.48	0.88
Non Currrent Assets Other	0.83	0.78	0.81	0.83	0.65	0.88	-0.46	0.83	0.66	0.69	0.84		0.78	0.59	0.78	0.7	0.83	0.81	0.79	0.82	0.79	0.9	0.79	0.24	0.34	0.69
Cash And Short Term Investments	0.99	0.92	0.99	0.99	0.96	0.97	-0.42	0.99	0.86	0.73	0.97	0.78		0.58	0.63	0.91	0.97	0.87	0.96	0.99	1.0	0.89	0.66	0.39	0.48	0.94
Net Receivables	0.67	0.3	0.6	0.66	0.5	0.63	-0.7	0.62	0.87	0.85	0.72	0.59	0.58		0.75	0.27	0.71	0.47	0.5	0.64	0.57	0.76	0.86	0.35	0.49	0.44
Common Stock Shares Outstanding	0.71	0.48	0.64	0.71	0.48	0.72	-0.71	0.67	0.7	0.88	0.76	0.78	0.63	0.75		0.36	0.76	0.49	0.55	0.69	0.63	0.88	0.88	0.31	0.54	0.43
Short Term Investments	0.87	0.96	0.91	0.87	0.93	0.88	-0.04	0.9	0.63	0.4	0.83	0.7	0.91	0.27	0.36		0.83	0.85	0.92	0.88	0.92	0.71	0.38	0.28	0.32	0.97
Non Current Liabilities Total	0.99	0.86	0.97	0.99	0.92	0.98	-0.51	0.97	0.91	0.82	0.99	0.83	0.97	0.71	0.76	0.83		0.85	0.91	0.99	0.97	0.94	0.79	0.42	0.56	0.88
Inventory	0.87	0.9	0.9	0.87	0.84	0.89	-0.29	0.89	0.69	0.58	0.86	0.81	0.87	0.47	0.49	0.85	0.85		0.86	0.89	0.88	0.78	0.63	0.28	0.31	0.84
Other Current Assets	0.94	0.92	0.95	0.95	0.93	0.94	-0.4	0.96	0.79	0.65	0.91	0.79	0.96	0.5	0.55	0.92	0.91	0.86		0.94	0.97	0.84	0.57	0.31	0.38	0.93
Total Liab	1.0	0.91	1.0	0.99	0.95	0.99	-0.43	0.99	0.88	0.75	0.99	0.82	0.99	0.64	0.69	0.88	0.99	0.89	0.94		0.99	0.92	0.74	0.39	0.5	0.92
Total Current Assets	0.99	0.93	0.99	0.99	0.97	0.98	-0.4	0.99	0.85	0.72	0.97	0.79	1.0	0.57	0.63	0.92	0.97	0.88	0.97	0.99		0.89	0.66	0.39	0.47	0.94
Other Stockholder Equity	0.93	0.77	0.89	0.93	0.78	0.94	-0.6	0.91	0.85	0.89	0.94	0.9	0.89	0.76	0.88	0.71	0.94	0.78	0.84	0.92	0.89		0.85	0.43	0.56	0.76
Intangible Assets	0.76	0.5	0.71	0.75	0.56	0.76	-0.7	0.72	0.82	0.86	0.82	0.79	0.66	0.86	0.88	0.38	0.79	0.63	0.57	0.74	0.66	0.85		0.29	0.43	0.48
Common Stock	0.38	0.29	0.37	0.37	0.35	0.38	-0.23	0.34	0.36	0.45	0.37	0.24	0.39	0.35	0.31	0.28	0.42	0.28	0.31	0.39	0.39	0.43	0.29		0.71	0.31
Common Stock Total Equity	0.48	0.34	0.46	0.47	0.41	0.49	-0.31	0.42	0.47	0.59	0.48	0.34	0.48	0.49	0.54	0.32	0.56	0.31	0.38	0.5	0.47	0.56	0.43	0.71		0.37
Property Plant And Equipment Gross	0.91	0.92	0.94	0.91	0.96	0.91	-0.12	0.93	0.76	0.49	0.88	0.69	0.94	0.44	0.43	0.97	0.88	0.84	0.93	0.92	0.94	0.76	0.48	0.31	0.37

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Alibaba Group Account Relationship Matchups

Alibaba Group balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3T	1.7T	1.7T	1.8T	1.8T	1.9T
Other Current Liab	23.2B	240.2B	241.0B	251.5B	250.0B	262.5B
Total Current Liabilities	241.9B	377.4B	383.8B	385.4B	421.5B	442.6B
Total Stockholder Equity	755.4B	937.5B	948.5B	989.7B	986.5B	1.0T
Property Plant And Equipment Net	103.4B	147.4B	171.8B	176.0B	262.1B	275.2B
Current Deferred Revenue	52.0B	77.5B	81.7B	84.6B	72.8B	76.5B
Net Debt	(205.1B)	(172.1B)	(48.6B)	(31.7B)	(42.5B)	(44.6B)
Retained Earnings	406.3B	554.9B	563.6B	599.0B	597.9B	627.8B
Accounts Payable	161.5B	94.4B	107.2B	103.4B	127.6B	133.9B
Cash	330.5B	321.3B	189.9B	193.1B	248.1B	129.8B
Non Current Assets Total	850.1B	1.0T	1.1T	1.1T	1.0T	1.1T
Non Currrent Assets Other	50.4B	87.4B	98.7B	95.4B	39.2B	26.3B
Cash And Short Term Investments	363.2B	483.4B	455.1B	524.5B	571.0B	599.6B
Net Receivables	84.2B	37.5B	45.0B	41.2B	38.9B	25.1B
Common Stock Shares Outstanding	2.7B	2.7B	2.7B	2.6B	2.5B	2.5B
Short Term Investments	32.7B	162.2B	265.2B	331.4B	322.9B	339.0B
Liabilities And Stockholders Equity	1.3T	1.7T	1.7T	1.8T	1.8T	1.9T
Non Current Liabilities Total	191.5B	229.2B	229.6B	244.8B	230.7B	242.3B
Inventory	14.9B	27.9B	30.1B	28.5B	25.5B	26.7B
Other Current Assets	84.2B	94.6B	108.4B	103.8B	117.4B	123.3B
Total Liab	433.3B	606.6B	613.4B	630.1B	652.2B	684.8B
Total Current Assets	462.9B	643.4B	638.5B	698.0B	752.9B	790.5B
Accumulated Other Comprehensive Income	5.5B	(11.7B)	(23.3B)	2.6B	18.3B	19.2B
Other Stockholder Equity	343.7B	394.3B	408.2B	388.1B	370.3B	220.1B
Intangible Assets	60.9B	70.8B	59.2B	46.9B	27.0B	28.6B
Property Plant And Equipment Gross	138.0B	147.4B	347.2B	372.0B	403.9B	424.1B
Good Will	276.8B	292.8B	269.6B	268.1B	259.7B	152.4B
Short Long Term Debt Total	125.4B	149.2B	141.3B	161.4B	205.6B	103.3B
Short Term Debt	5.2B	17.5B	13.8B	17.9B	34.9B	36.6B
Other Liab	61.2B	71.4B	74.9B	65.3B	75.1B	78.9B
Other Assets	23.3B	98.4B	113.1B	110.9B	(6.5B)	(6.2B)
Property Plant Equipment	138.0B	147.4B	171.8B	176.0B	202.4B	212.6B
Long Term Debt	120.3B	135.7B	132.5B	149.1B	141.8B	96.4B
Long Term Investments	351.0B	437.4B	443.3B	453.1B	424.1B	248.5B
Short Long Term Debt	5.2B	13.4B	8.8B	12.3B	29.0B	30.5B
Net Tangible Assets	152.6B	417.7B	573.9B	619.7B	712.6B	748.2B
Long Term Debt Total	120.3B	135.7B	132.5B	149.1B	171.5B	110.9B

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When determining whether Alibaba Group Holding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alibaba Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alibaba Group Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alibaba Group Holding Stock:

How To Invest In Alibaba

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Is Alibaba Stock a good investment?

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What is Alibaba Group's Net Worth?

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Largest Broadline Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alibaba Group. If investors know Alibaba will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alibaba Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.26)

Earnings Share

4.86

Revenue Per Share

382.182

Quarterly Revenue Growth

0.039

Return On Assets

0.0468

The market value of Alibaba Group Holding is measured differently than its book value, which is the value of Alibaba that is recorded on the company's balance sheet. Investors also form their own opinion of Alibaba Group's value that differs from its market value or its book value, called intrinsic value, which is Alibaba Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alibaba Group's market value can be influenced by many factors that don't directly affect Alibaba Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alibaba Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alibaba Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alibaba Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alibaba Historical Balance Sheet

Alibaba Group Inventory

26.73 Billion

About Alibaba Balance Sheet Analysis

Alibaba Group Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Short Term Investments

Alibaba Group balance sheet Correlations

Alibaba Group Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alibaba Group balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Retained Earnings	+ 1.0	Total Stockholder Equity

Cash	- 0.85	Net Debt
Common Stock Shares Outstanding	- 0.71	Net Debt
Intangible Assets	- 0.7	Net Debt
Net Receivables	- 0.7	Net Debt
Accounts Payable	- 0.61	Net Debt
Other Stockholder Equity	- 0.6	Net Debt