Alibaba Group Holding Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alibaba Group Holding Limited's balance sheet done over the years? Its assets were worth $1,764,829,000,000 last year, which is more than in the previous period. 37% of Alibaba Group Holding Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $652,230,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2015 | 255434000000 | 98.02B | 38.37% |
|---|---|---|---|
| 2016 | 364450000000 | 114.56B | 31.43% |
| 2017 | 506812000000 | 182.69B | 36.05% |
| 2018 | 717124000000 | 277.68B | 38.72% |
| 2019 | 965076000000 | 349.67B | 36.23% |
| 2020 | 1312985000000 | 433.33B | 33% |
| 2021 | 1690218000000 | 606.58B | 35.89% |
| 2022 | 1695553000000 | 613.36B | 36.17% |
| 2023 | 1753044000000 | 630.12B | 35.94% |
| 2024 | 1764829000000 | 652.23B | 36.96% |
BABA Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 248.12B | 193.08B | 189.89B | 321.26B | 330.50B | 189.97B | 199.30B | 143.73B | 106.81B | 108.19B |
Short term investments | 322.90B | 331.38B | 265.18B | 162.18B | 32.71B | 13.18B | 10.90B | 7.06B | 8.87B | 17.80B |
Net receivables | 38.94B | 41.17B | 145.99B | 124.70B | 84.22B | 58.59B | 43.22B | 8.51B | 17.02B | 5.90B |
Inventory | 25.46B | 28.54B | 30.08B | 27.85B | 14.85B | 8.53B | 4.53B | 7.32B | -15.68B | 2.29B |
Other current assets | 117.43B | 103.77B | 11.65B | 124.70B | 84.22B | 6.40B | 5.92B | 21.58B | 17.02B | 10.20B |
Total current assets | 752.86B | 697.96B | 638.53B | 643.36B | 462.92B | 270.27B | 256.85B | 181.86B | 134.07B | 142.10B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 262.08B | 176.03B | 171.80B | 147.41B | 103.38B | 92.03B | 66.48B | 20.20B | 13.62B | 9.13B |
Goodwill | 259.67B | 268.09B | 269.58B | 292.77B | 276.78B | 264.93B | 162.14B | 125.42B | 81.64B | 41.93B |
Intangible assets | 26.95B | 46.91B | 59.23B | 70.83B | 60.94B | 68.27B | 36.84B | 20.43B | 8.24B | 9.68B |
Long term investments | 424.07B | 453.11B | 443.25B | 437.41B | 350.96B | 241.54B | 177.89B | 151.82B | 120.85B | 48.48B |
Other non-current assets | 39.17B | 95.43B | 98.67B | 87.39B | 50.39B | 25.48B | 14.71B | 6.02B | 5.97B | 3.92B |
Total non-current assets | 1.01T | 1.05T | 1.05T | 1.04T | 850.06B | 694.80B | 460.26B | 324.94B | 230.38B | 113.32B |
Total assets | 1.76T | 1.75T | 1.69T | 1.69T | 1.31T | 965.07B | 717.12B | 506.81B | 364.45B | 255.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 84.59B | 81.73B | 77.50B | 51.97B | 41.55B | 31.87B | 23.24B | 17.61B | 15.11B |
Short term debt | 34.87B | 17.93B | 8.84B | 13.43B | 5.15B | 22.46B | 6.02B | 14.89B | 4.30B | 1.99B |
Total current liabilities | 421.50B | 385.35B | 383.78B | 377.35B | 241.87B | 207.66B | 135.81B | 93.56B | 52.03B | 39.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 170.74B | 177.63B | 132.50B | 135.71B | 120.27B | 111.83B | 119.52B | 76.83B | 53.46B | 50.60B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 59.98B | 67.13B | 31.87B | 30.75B | 25.26B | 6.18B | 2.04B | 1.29B | 2.16B | 7.74B |
Total non-current liabilities | 230.72B | 244.77B | 229.57B | 229.22B | 191.46B | 142.00B | 141.87B | 89.12B | 62.52B | 58.34B |
Total liabilities | 652.23B | 630.12B | 613.36B | 606.58B | 433.33B | 349.67B | 277.68B | 182.69B | 114.56B | 98.02B |
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