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Alibaba Group Holding Ltd
BABABABAFBBAAY
Services Business Services Nec Last filing · Annual · Mar 31, 2026Export XLSX
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| USD ($) $ in Millions | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 | Mar 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Current assets: | ||||||||||||
Cash and cash equivalents | $ 19,068 | $ 20,049 | $ 34,365 | |||||||||
Short-term investments | 22,515 | 31,533 | 36,419 | |||||||||
Restricted cash and escrow receivables | 6,094 | 6,033 | 5,304 | |||||||||
Equity securities and other investments | 4,357 | 7,411 | 8,303 | |||||||||
Restricted cash | - | - | - | |||||||||
Loan receivables, net | - | - | - | |||||||||
Prepayments, receivables and other assets | 36,509 | 27,860 | 19,879 | |||||||||
Total current assets | 88,543 | 92,886 | 104,270 | |||||||||
Equity securities and other investments | 65,228 | 49,171 | 30,600 | |||||||||
Prepayments, receivables and other assets | 13,772 | 11,497 | 16,080 | |||||||||
Investments in equity method investees | 29,980 | 28,962 | 28,133 | |||||||||
Property and equipment, net | 40,983 | 28,022 | 25,645 | |||||||||
Land use rights, net | - | - | - | |||||||||
Intangible assets, net | 2,462 | 2,882 | 3,733 | |||||||||
Goodwill | 35,862 | 35,209 | 35,965 | |||||||||
Total assets | 276,830 | 248,629 | 244,426 | |||||||||
Liabilities, mezzanine equity and shareholders' equity | ||||||||||||
Current liabilities: | ||||||||||||
Current bank borrowings | 4,092 | 3,109 | 1,766 | |||||||||
Current unsecured senior notes | - | 0 | 2,251 | |||||||||
Income tax payable | 1,541 | 1,604 | 1,256 | |||||||||
Escrow money payable | - | - | - | |||||||||
Accrued expenses, accounts payable and other liabilities | 52,173 | 45,825 | 41,256 | |||||||||
Merchant deposits | 34 | 37 | 1,764 | |||||||||
Deferred revenue and customer advances | 11,223 | 9,417 | 10,085 | |||||||||
Total current liabilities | 69,063 | 59,992 | 58,378 | |||||||||
Deferred revenue | 708 | 625 | 564 | |||||||||
Deferred tax liabilities | 6,678 | 6,677 | 7,342 | |||||||||
Non-current bank borrowings | 6,879 | 6,878 | 7,712 | |||||||||
Non-current unsecured senior notes | 17,032 | 16,867 | 11,923 | |||||||||
Non-current convertible unsecured senior notes | 8,098 | 4,938 | - | |||||||||
Non-current exchangeable bonds | 1,591 | - | - | |||||||||
Other liabilities | 3,506 | 2,432 | 4,414 | |||||||||
Total liabilities | 113,555 | 98,409 | 90,333 | |||||||||
Mezzanine equity: | ||||||||||||
Others | - | - | - | |||||||||
Mezzanine equity | 1,137 | 1,613 | 1,486 | |||||||||
Shareholders' equity: | ||||||||||||
Ordinary shares, US$0.000003125 par value; 32,000,000,000 shares authorized as of March 31, 2025 and 2026; 18,474,235,708 and 18,580,374,278 shares issued and outstanding as of March 31, 2025 and 2026 respectively | 0 | 0 | 0 | |||||||||
Additional paid-in capital | 55,826 | 52,555 | 55,122 | |||||||||
Treasury shares, at cost | 5,239 | 5,006 | 3,834 | |||||||||
Restructuring reserve | - | - | - | |||||||||
Subscription receivables | - | - | 0 | |||||||||
Statutory reserves | 2,410 | 2,196 | 2,040 | |||||||||
Accumulated other comprehensive income (loss) | ||||||||||||
Cumulative translation adjustments | (1,943) | 453 | 503 | |||||||||
Unrealized gains on interest rate swaps and others | 48 | 15 | (5) | |||||||||
Retained earnings | 102,694 | 88,949 | 82,809 | |||||||||
Total shareholders' equity | 153,796 | 139,162 | 136,635 | |||||||||
Noncontrolling interests | 8,342 | 9,445 | 15,972 | |||||||||
Total equity | 162,138 | 148,607 | 152,607 | |||||||||
Total liabilities, mezzanine equity and equity | $ 276,830 | $ 248,629 | $ 244,426 |