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Alibaba Group Holding Limited Balance Sheet 2026-2011 | BABA
Brief overview of Alibaba Group Holding Limited's assets and capital
Balance sheet changes are traced across five available annual reports between 2022 and 2026.
Over the period, assets gained +12.6%, moving from 1.7 trillion CNY to 1.9 trillion CNY. CAGR near 3% shows consistent growth.
Funding shifted toward liabilities: they gained +27.7%, compared with +12.6% for assets.
Internal capital represents 55.6% of the balance sheet, previously 55.9%. This is a strong capital position.
The balance sheet holds more cash than interest-bearing debt; net debt is -71.4 billion CNY, indicating minimal leverage.
The cash reserve occupies 6.9% of the balance sheet, previously 11.2%. It is one marker of short-term resilience.
Balance sheet takeaway
Alibaba Group Holding Limited's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Alibaba Group Holding Limited
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-71.4 B | -106 B | - | -159 B | -155 B | -289 B | -223 B | -55.7 B | -73.8 B | -52 B | -49 B | -55.6 B | 8.03 B | -2.49 B | -15.6 B | -2.15 B |
Long Term Debt |
55.9 B | 35.8 B | - | 28.5 B | 30.3 B | 28.2 B | 120 B | 112 B | 120 B | 76.8 B | 53.5 B | 50.6 B | 30.7 B | 22.5 B | - | - |
Long Term Debt Current |
4.32 B | 3.94 B | 5.87 B | 5.67 B | 4.99 B | 4.07 B | 2.77 B | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | 149 B | 145 B | 91.9 B | 62.9 B | 58.3 B | 33.5 B | 28.8 B | 1.08 B | 814 M |
Total Current Liabilities |
476 B | 435 B | 422 B | 385 B | 384 B | 377 B | 242 B | 208 B | 136 B | 93.8 B | 52 B | 39.7 B | - | - | - | - |
Total Liabilities |
783 B | 714 B | 652 B | 630 B | 613 B | 607 B | 442 B | 356 B | 281 B | 186 B | 115 B | 98 B | 70.8 B | 52.8 B | 12.8 B | 7.78 B |
Deferred Revenue |
- | - | - | - | - | - | - | 52 B | 38.1 B | 26.3 B | 19.1 B | 16.5 B | 12.4 B | 8.92 B | 5.53 B | 3.97 B |
Retained Earnings |
- | - | - | - | - | - | - | 258 B | 172 B | 109 B | 78.8 B | 24.8 B | 1.18 B | -20.5 B | 12.6 B | - |
Total Assets |
1.91 T | 1.8 T | 1.76 T | 1.75 T | 1.7 T | 1.69 T | 1.31 T | 965 B | 717 B | 507 B | 364 B | 255 B | 112 B | 63.8 B | 47.2 B | 15.3 B |
Cash and Cash Equivalents |
132 B | 145 B | 286 B | 193 B | 190 B | 321 B | 346 B | 190 B | 199 B | 144 B | 107 B | 108 B | 33 B | 30.4 B | - | - |
Book Value |
1.13 T | 1.09 T | 1.11 T | 1.12 T | 1.08 T | 1.08 T | 871 B | 609 B | 436 B | 321 B | 250 B | 157 B | 40.7 B | 11 B | 34.4 B | 7.52 B |
Total Shareholders Equity |
1.06 T | 1.01 T | 1.1 T | 990 B | 948 B | 937 B | 871 B | 492 B | 366 B | 279 B | 217 B | 145 B | 30.4 B | 513 M | - | - |
All numbers in CNY currency
Quarterly Balance Sheet Alibaba Group Holding Limited
| 2026-Q1 | 2025-Q1 | 2024-Q1 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
55.9 B | 35.8 B | - | 28.5 B | - | - | - | - | - | - | - | 28.2 B | - | 19.4 B | - | 19.1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
783 B | 714 B | 652 B | 630 B | - | - | - | - | - | - | - | 607 B | - | 452 B | - | 433 B | - | - | - | 350 B | - | - | - | 278 B | - | - | - | 183 B | - | - | - | 114 B | - | - | - | 97.4 B | - | - | - | 70.7 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.91 T | 1.8 T | 1.76 T | 1.75 T | - | - | - | - | - | - | - | 1.69 T | - | 1.43 T | - | 1.31 T | - | - | - | 965 B | - | - | - | 717 B | - | - | - | 507 B | - | - | - | 364 B | - | - | - | 255 B | - | - | - | 112 B | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
132 B | 145 B | 286 B | 193 B | - | - | - | - | - | - | - | 321 B | - | 302 B | - | 331 B | - | 248 B | - | 190 B | - | - | - | 199 B | - | - | - | 144 B | - | - | - | 107 B | - | - | - | 108 B | - | - | - | 33 B | - | - | - | 30.4 B | - | - | - | 16.9 B | - | - | - | - |
Book Value |
1.13 T | 1.09 T | 1.11 T | 1.12 T | - | - | - | - | - | - | - | 1.08 T | - | 981 B | - | 880 B | - | - | - | 615 B | - | - | - | 439 B | - | - | - | 324 B | - | - | - | 250 B | - | - | - | 158 B | - | - | - | 40.8 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.06 T | 1.01 T | 1.1 T | 990 B | - | - | - | - | - | - | - | 937 B | - | 857 B | - | 755 B | - | 720 B | - | 492 B | - | - | - | 366 B | - | - | - | 279 B | - | - | - | 217 B | - | - | - | 145 B | - | - | - | 29.3 B | - | - | - | 513 M | - | - | - | 34.4 B | - | - | - | - |
All numbers in CNY currency
Balance Sheet is a fundamental financial report of Alibaba Group Holding Limited, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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Baozun
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MOGU
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Wayfair
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