← Alibaba Group Holding Ltd
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $20.9b | $31.8b | $28.3b | $46.7b | $49.0b | $30.0b | $28.1b | $34.4b | $20.0b | $19.1b | |
| Short-term Investments | — | — | — | — | — | — | — | — | — | $155.3b | |
| Assets, Current | $26.4b | $40.9b | $40.3b | $65.4b | $98.2b | $100.7b | $101.6b | $104.3b | $92.9b | $88.5b | |
| Property, Plant and Equipment, Net | $2.9b | $10.6b | $13.7b | $14.6b | $22.5b | $27.1b | $25.6b | $25.6b | $28.0b | $41.0b | |
| Goodwill | $18.2b | $25.9b | $39.5b | $39.1b | $44.7b | $42.5b | $39.0b | $36.0b | $35.2b | $35.9b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $34.7b | $72.0b | $78.1b | $77.4b | $76.9b | $39.2b | $45.5b | |
| Other Assets, Noncurrent | $954.0m | $1.9b | $3.6b | $3.4b | $3.3b | $4.6b | $5.1b | $4.4b | $11.4b | $20.8b | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $4.4b | $7.3b | $13.8b | $19.8b | $27.1b | $32.8b | $32.1b | $30.7b | $31.2b | $36.0b | |
| Assets | $73.6b | $114.3b | $143.8b | $185.4b | $258.0b | $267.5b | $255.3b | $244.4b | $248.6b | $276.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.8b | $4.1b | $5.0b | $5.7b | $5.9b | $3.9b | $4.3b | |
| Operating Lease, Liability, Noncurrent | — | — | — | $19.1b | $28.2b | $30.3b | $28.5b | $29.0b | $13.5b | $17.4b | |
| Deferred Revenue, Noncurrent | $93.0m | $158.0m | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $13.6b | $21.7b | $30.9b | $34.2b | $57.6b | $60.5b | $56.1b | $58.4b | $60.0b | $69.1b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $9.1b | $9.7b | $9.0b | $7.3b | $6.7b | $6.7b | |
| Other Liabilities, Noncurrent | $188.0m | $327.0m | $922.0m | $3.6b | $4.7b | $5.0b | $4.4b | $4.4b | $2.4b | $3.5b | |
| Deferred Tax Liabilities, Net | $9.3b | $17.1b | $20.0b | $36.3b | $48.6b | $47.2b | $46.3b | $41.7b | $35.3b | $32.1b | |
| Liabilities | $26.5b | $44.3b | $52.1b | $61.2b | $92.6b | $96.8b | $91.8b | $90.3b | $98.4b | $113.6b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $1.0m | $0 | $0 | $0 | |
| Additional Paid in Capital | $23.9b | $29.8b | $34.5b | $48.5b | $60.2b | $64.8b | $60.7b | $55.1b | $52.6b | $55.8b | |
| Stockholders' Equity Attributable to Parent | $40.5b | $58.3b | $73.3b | $106.7b | $143.1b | $149.6b | $144.1b | $136.6b | $139.2b | $153.8b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $6.2b | $11.3b | $17.3b | $16.3b | $21.0b | $19.6b | $18.0b | $16.0b | $9.4b | $8.3b | |
| Liabilities and Equity | $73.6b | $114.3b | $143.8b | $185.4b | $258.0b | $267.5b | $255.3b | $244.4b | $248.6b | $276.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.