Alibaba Group Holding Limited
BABA
$136.57
-$1.98-1.43%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 58.13B | 58.99B | 62.10B | 55.43B | 61.78B |
| Total Receivables | -- | 10.49B | -- | -- | -- |
| Inventory | -- | 2.60B | -- | -- | -- |
| Prepaid Expenses | -- | 2.83B | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.64B | 17.97B | 30.77B | 31.41B | 28.18B |
| Total Current Assets | 95.77B | 92.89B | 92.87B | 86.83B | 89.95B |
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| Total Current Assets | 95.77B | 92.89B | 92.87B | 86.83B | 89.95B |
| Net Property, Plant & Equipment | 30.83B | 33.43B | 31.08B | 29.64B | 26.73B |
| Long-term Investments | 35.68B | 35.21B | 34.93B | 37.01B | 35.74B |
| Goodwill | 35.68B | 35.21B | 34.93B | 37.01B | 35.74B |
| Total Other Intangibles | 2.81B | 2.88B | 2.97B | 3.27B | 3.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.02B | 6.10B | 16.00B | 16.53B | 16.15B |
| Total Assets | 257.84B | 248.64B | 254.14B | 251.30B | 245.64B |
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| Total Accounts Payable | -- | 16.40B | -- | -- | -- |
| Total Accrued Expenses | 51.88B | 5.42B | 46.63B | 46.01B | 46.69B |
| Short-term Debt | 3.43B | 3.11B | 2.94B | 2.41B | 1.87B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 543.51M | -- | 2.25B | 2.25B |
| Total Finance Division Other Current Liabilities | 10.81B | 34.52B | 13.09B | 12.75B | 12.89B |
| Total Other Current Liabilities | 10.81B | 34.52B | 13.09B | 12.75B | 12.89B |
| Total Current Liabilities | 66.11B | 59.99B | 62.66B | 63.42B | 63.70B |
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| Total Current Liabilities | 66.11B | 59.99B | 62.66B | 63.42B | 63.70B |
| Long-Term Debt | 28.97B | 28.68B | 28.78B | 24.17B | 24.50B |
| Short-term Debt | 3.43B | 3.11B | 2.94B | 2.41B | 1.87B |
| Capital Leases | 2.95B | 1.86B | 4.49B | 4.47B | 4.43B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.18B | 7.88B | 8.21B | 8.42B | 8.06B |
| Total Liabilities | 105.22B | 98.41B | 104.15B | 100.48B | 100.69B |
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| Common Stock & APIC | 53.96B | 52.56B | 52.13B | 54.19B | 52.49B |
| Retained Earnings | 92.62B | 91.15B | 89.37B | 86.89B | 79.79B |
| Treasury Stock & Other | -5.08B | -4.54B | -4.34B | -5.09B | -3.20B |
| Total Common Equity | 141.50B | 139.17B | 137.16B | 135.99B | 129.08B |
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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 | 141.50B | 139.17B | 137.16B | 135.99B | 129.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.12B | 11.06B | 12.83B | 14.82B | 15.87B |
| Total Equity | 152.62B | 150.22B | 149.99B | 150.81B | 144.95B |
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