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BABA
BABA Financials
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$
0.000
0.000
(
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
265.00B
+5.35%
258.00B
+4.97%
249.00B
+1.72%
254.00B
-0.95%
251.00B
+1.23%
246.00B
+0.24%
244.00B
-4.25%
257.00B
-0.15%
248.00B
+3.07%
245.00B
-3.93%
255.00B
-4.56%
257.00B
-7.3%
241.00B
-10.08%
255.00B
-3.99%
267.00B
+3.68%
277.00B
+10.59%
268.00B
+26.8%
266.00B
+37.08%
258.00B
+39.12%
251.00B
--
211.00B
--
194.00B
--
Total Current Assets
91.00B
+4.65%
96.00B
+6.47%
93.00B
-10.92%
93.00B
-18.35%
87.00B
-16.39%
90.00B
-10.7%
104.00B
+2.6%
114.00B
+7.7%
104.00B
+8.97%
101.00B
+4.61%
102.00B
+0.9%
106.00B
-0.64%
95.00B
-3.76%
96.00B
-3.93%
101.00B
+2.58%
106.00B
+16.03%
99.00B
+28.53%
100.00B
+44.13%
98.00B
+50.2%
92.00B
--
77.00B
--
70.00B
--
Cash & Short Term Investments
52.00B
-5.28%
58.00B
-5.9%
59.00B
-25.41%
62.00B
-28.26%
55.00B
-29.58%
62.00B
-17.72%
79.00B
+3.56%
87.00B
+14.99%
79.00B
+14.88%
75.00B
+8.55%
76.00B
+6.38%
75.00B
-3.39%
68.00B
-3.89%
69.00B
-7.61%
72.00B
-2.71%
78.00B
+10.01%
71.00B
+17.78%
75.00B
+36.82%
74.00B
+43.85%
71.00B
--
60.00B
--
55.00B
--
Prepaid Expenses
33.00B
+31.19%
32.00B
+45.94%
28.00B
+40.15%
25.00B
+15.49%
25.00B
+24.32%
22.00B
+8.92%
20.00B
-0.4%
22.00B
-12.18%
20.00B
-5.25%
20.00B
-5.8%
20.00B
-13.33%
24.00B
+11.04%
21.00B
-2.51%
21.00B
+8.19%
23.00B
+20.99%
22.00B
+20.84%
22.00B
+49.01%
20.00B
+53.29%
19.00B
+60.01%
18.00B
--
15.00B
--
13.00B
--
Other Current Assets
6.00B
-12.49%
6.00B
-8.85%
6.00B
+13.74%
6.00B
+4.65%
6.00B
+26.93%
6.00B
+13.15%
5.00B
+0.01%
6.00B
-2.98%
5.00B
-9.51%
6.00B
-4.09%
5.00B
-10.23%
6.00B
-7.61%
6.00B
-6.78%
6.00B
+2.57%
6.00B
+9.95%
6.00B
+150.45%
6.00B
+207.16%
6.00B
+185.28%
5.00B
+145.81%
3.00B
--
2.00B
--
2.00B
--
Total Non-Current Assets
174.00B
+5.72%
162.00B
+4.1%
156.00B
+11.12%
161.00B
+12.91%
164.00B
+13.91%
156.00B
+7.89%
140.00B
-8.77%
143.00B
-5.62%
144.00B
-0.8%
144.00B
-9.11%
154.00B
-7.86%
151.00B
-11.44%
145.00B
-13.79%
159.00B
-4.03%
167.00B
+4.36%
171.00B
+7.46%
169.00B
+25.81%
165.00B
+33.13%
160.00B
+33.09%
159.00B
--
134.00B
--
124.00B
--
Investments - Long-Term
58.00B
+17.82%
51.00B
+11.97%
49.00B
+60.69%
47.00B
+51.44%
49.00B
+44.69%
46.00B
+37.86%
31.00B
-14.48%
31.00B
-5.17%
34.00B
+21.83%
33.00B
-3.3%
36.00B
+1.44%
33.00B
-19.14%
28.00B
-27.25%
34.00B
-10.67%
35.00B
-2.58%
41.00B
+10.79%
38.00B
+37.48%
38.00B
+48.27%
36.00B
+58.91%
37.00B
--
28.00B
--
26.00B
--
Investment in Associate, JV & Subsidiary
29.00B
+0.68%
29.00B
+2.48%
29.00B
+2.95%
29.00B
-0.92%
29.00B
+1.17%
28.00B
-4.1%
28.00B
-6.83%
29.00B
-3.49%
29.00B
-7.74%
29.00B
-10.11%
30.00B
-12.85%
30.00B
-11.56%
31.00B
-7.1%
33.00B
+1.19%
35.00B
+13.4%
34.00B
+20.27%
33.00B
+7.9%
32.00B
+18.61%
31.00B
+14.09%
28.00B
--
31.00B
--
27.00B
--
Property Plant & Equipment - Net
35.00B
+16.89%
31.00B
+15.35%
28.00B
+9.27%
31.00B
+21.45%
30.00B
+20.55%
27.00B
+10.2%
26.00B
+0.05%
26.00B
-0.74%
25.00B
-2.64%
24.00B
-8.64%
26.00B
-34.97%
26.00B
-0.79%
25.00B
+3.59%
27.00B
+12.32%
39.00B
+75.18%
26.00B
+15.27%
24.00B
+40.18%
24.00B
+49.82%
22.00B
+15.41%
23.00B
--
17.00B
--
16.00B
--
Other Non-Current Assets
14.00B
-17.6%
13.00B
-19.35%
11.00B
-28.5%
16.00B
-1.27%
17.00B
+9.89%
16.00B
+8.71%
16.00B
-0.45%
16.00B
-0.87%
15.00B
-4.2%
15.00B
-10.81%
16.00B
+191.77%
16.00B
-7.98%
16.00B
-7.53%
17.00B
+6.45%
6.00B
-63.15%
18.00B
+19.08%
17.00B
+87.35%
16.00B
+90.06%
15.00B
+356.08%
15.00B
--
9.00B
--
8.00B
--
Intangible Assets - Net
39.00B
-4.06%
38.00B
-1.86%
38.00B
-4.05%
38.00B
-6.57%
40.00B
-4.66%
39.00B
-8.6%
40.00B
-13.45%
41.00B
-11.77%
42.00B
-7.7%
43.00B
-12.18%
46.00B
-11.57%
46.00B
-11.82%
46.00B
-18.04%
49.00B
-12.35%
52.00B
-6.54%
52.00B
-7.39%
56.00B
+13.97%
56.00B
+17.75%
55.00B
+16.35%
56.00B
--
49.00B
--
47.00B
--
Total Liabilities
108.00B
+7.98%
105.00B
+4.51%
98.00B
+8.94%
104.00B
+8.94%
100.00B
+14.3%
101.00B
+15.93%
90.00B
-1.55%
96.00B
-0.45%
88.00B
-0.79%
87.00B
-4.95%
92.00B
-5.17%
96.00B
-4.75%
89.00B
-7.53%
91.00B
-1.11%
97.00B
+4.51%
101.00B
+18.98%
96.00B
+43.75%
92.00B
+48.13%
93.00B
+51.28%
85.00B
--
67.00B
--
62.00B
--
Total Current Liabilities
62.00B
-1.59%
66.00B
+3.8%
60.00B
+2.77%
63.00B
-0.9%
63.00B
+18.73%
64.00B
+21.47%
58.00B
+4.04%
63.00B
+4.36%
53.00B
-0.8%
52.00B
-6.48%
56.00B
-7.32%
61.00B
-6.26%
54.00B
-10.56%
56.00B
-1.67%
61.00B
+5.11%
65.00B
+17.74%
60.00B
+55.39%
57.00B
+62.4%
58.00B
+68.61%
55.00B
--
39.00B
--
35.00B
--
Accounts Payable & Accruals
48.00B
+4.08%
52.00B
+11.12%
46.00B
+11.07%
47.00B
+4.98%
46.00B
+17.16%
47.00B
+21.19%
41.00B
+2.68%
44.00B
+4.31%
39.00B
+2.71%
39.00B
-2.83%
40.00B
-4.41%
43.00B
-4.05%
38.00B
-7.38%
40.00B
+2.23%
42.00B
+5.55%
44.00B
+28.74%
41.00B
+57.09%
39.00B
+66.35%
40.00B
+77.61%
34.00B
--
26.00B
--
23.00B
--
Short-Term Debt & Current Portion of Long-Term Debt
4.00B
-20.81%
3.00B
-16.62%
3.00B
-22.59%
3.00B
-20.84%
5.00B
+315.85%
4.00B
+262.37%
4.00B
+124.88%
4.00B
+121.44%
1.00B
-31.25%
1.00B
-43.85%
2.00B
+28.07%
2.00B
+34.72%
2.00B
-44.22%
2.00B
-23.23%
1.00B
-32%
1.00B
-46.03%
3.00B
+304.92%
3.00B
+309.78%
2.00B
+181.76%
2.00B
--
722.00M
--
643.00M
--
Income Taxes Payable
785.00M
-32.12%
1.00B
+32.04%
2.00B
+27.7%
2.00B
+27.18%
1.00B
-0.76%
945.00M
-19.47%
1.00B
-31.24%
2.00B
-43.13%
1.00B
-50.54%
1.00B
-54.98%
2.00B
-46.77%
3.00B
-35.33%
2.00B
-32.89%
3.00B
-31.34%
3.00B
-11.05%
4.00B
-3.08%
4.00B
+21.83%
4.00B
+20.14%
4.00B
+35.29%
4.00B
--
3.00B
--
3.00B
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
788.00M
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
10.00B
-13.3%
10.00B
-20%
9.00B
-20.21%
11.00B
-17.91%
12.00B
-2.25%
12.00B
+2.97%
12.00B
-3.8%
14.00B
-0.38%
12.00B
+2%
12.00B
-1.63%
12.00B
-4.46%
14.00B
-8.05%
12.00B
-6.94%
12.00B
-0.15%
13.00B
+8.69%
15.00B
+7.45%
12.00B
+40.93%
12.00B
+47.7%
12.00B
+52.73%
14.00B
--
9.00B
--
8.00B
--
Total Non-Current Liabilities
46.00B
+24.36%
39.00B
+5.72%
38.00B
+20.22%
41.00B
+28.14%
37.00B
+7.44%
37.00B
+7.49%
32.00B
-10.34%
32.00B
-8.68%
34.00B
-0.79%
34.00B
-2.52%
36.00B
-1.58%
35.00B
-2.05%
35.00B
-2.4%
35.00B
-0.2%
36.00B
+3.51%
36.00B
+21.26%
36.00B
+27.6%
35.00B
+29.76%
35.00B
+29.39%
30.00B
--
28.00B
--
27.00B
--
Debt - Long-Term
36.00B
+48.45%
29.00B
+18.25%
29.00B
+46.07%
29.00B
+46.36%
24.00B
+11.24%
24.00B
+12.92%
20.00B
-9.55%
20.00B
-8.52%
22.00B
+3.1%
22.00B
+4.94%
22.00B
+3.86%
21.00B
+3.65%
21.00B
+2.15%
21.00B
-0.1%
21.00B
+0.91%
21.00B
+31.82%
21.00B
+19.78%
21.00B
+20.92%
21.00B
+21.95%
16.00B
--
17.00B
--
17.00B
--
Other Non-Current Liabilities
4.00B
-28.59%
4.00B
-28.78%
3.00B
-38.59%
5.00B
-0.9%
5.00B
+4.62%
5.00B
+5.7%
5.00B
+0.71%
5.00B
+2.09%
5.00B
-1.34%
5.00B
-9.76%
5.00B
-11.42%
5.00B
-10.82%
5.00B
-8.91%
5.00B
-0.16%
6.00B
+7.79%
6.00B
+11.83%
5.00B
+51.72%
5.00B
+48.13%
5.00B
+34.31%
5.00B
--
4.00B
--
4.00B
--
Total Shareholders' Equity
156.00B
+3.6%
153.00B
+5.29%
150.00B
-2.51%
150.00B
-6.82%
151.00B
-5.94%
145.00B
-8.37%
154.00B
-5.76%
161.00B
+0.03%
160.00B
+5.31%
158.00B
-3.36%
164.00B
-4.22%
161.00B
-8.76%
152.00B
-11.51%
164.00B
-5.53%
171.00B
+3.21%
176.00B
+6.31%
172.00B
+18.99%
173.00B
+31.83%
165.00B
+33.14%
166.00B
--
145.00B
--
131.00B
--
Shareholders' Equity
145.00B
+6.69%
142.00B
+9.63%
139.00B
+1.85%
137.00B
-3.67%
136.00B
-4.12%
129.00B
-7.65%
137.00B
-5.18%
142.00B
+0.62%
142.00B
+6.39%
140.00B
-2.81%
144.00B
-3.69%
142.00B
-7.75%
133.00B
-10.8%
144.00B
-4.82%
150.00B
+4.57%
153.00B
+6.8%
149.00B
+18.3%
151.00B
+31.99%
143.00B
+34.12%
144.00B
--
126.00B
--
114.00B
--
Common Equity Attributable to Parent Shareholders
145.00B
+6.69%
142.00B
+9.63%
139.00B
+1.85%
137.00B
-3.67%
136.00B
-4.12%
129.00B
-7.65%
137.00B
-5.18%
142.00B
+0.62%
142.00B
+6.39%
140.00B
-2.81%
144.00B
-3.69%
142.00B
-7.75%
133.00B
-10.8%
144.00B
-4.82%
150.00B
+4.57%
153.00B
+6.8%
149.00B
+18.3%
151.00B
+31.99%
143.00B
+34.12%
144.00B
--
126.00B
--
114.00B
--
Minority Interest
11.00B
-24.81%
11.00B
-29.94%
11.00B
-36.66%
13.00B
-30.92%
15.00B
-19.87%
16.00B
-13.82%
17.00B
-10.03%
19.00B
-4.27%
18.00B
-2.26%
18.00B
-7.32%
19.00B
-8%
19.00B
-15.5%
19.00B
-16.22%
20.00B
-10.36%
21.00B
-5.45%
23.00B
+3.12%
23.00B
+23.78%
22.00B
+30.74%
22.00B
+27.14%
22.00B
--
18.00B
--
17.00B
--
Total Liabilities & Equity
265.00B
+5.35%
258.00B
+4.97%
249.00B
+1.72%
254.00B
-0.95%
251.00B
+1.23%
246.00B
+0.24%
244.00B
-4.25%
257.00B
-0.15%
248.00B
+3.07%
245.00B
-3.93%
255.00B
-4.56%
257.00B
-7.3%
241.00B
-10.08%
255.00B
-3.99%
267.00B
+3.68%
277.00B
+10.59%
268.00B
+26.8%
266.00B
+37.08%
258.00B
+39.12%
251.00B
--
211.00B
--
194.00B
--
Net Debt
-13.00B
-51.39%
-26.00B
-22.41%
-27.00B
-50.93%
-30.00B
-51.92%
-27.00B
-52.39%
-33.00B
-36.54%
-55.00B
+4.84%
-63.00B
+21.26%
-56.00B
+21.95%
-52.00B
+12.44%
-53.00B
+6.83%
-52.00B
-6.84%
-46.00B
-4.03%
-46.00B
-9.82%
-49.00B
-3%
-56.00B
+5.95%
-48.00B
+12.1%
-52.00B
+39.44%
-51.00B
+51.94%
-53.00B
--
-43.00B
--
-37.00B
--
Working Capital
28.00B
+21.53%
30.00B
+12.95%
33.00B
-28.32%
30.00B
-40.19%
23.00B
-53.59%
26.00B
-45.64%
46.00B
+0.82%
51.00B
+12.18%
50.00B
+21.65%
48.00B
+20.08%
46.00B
+13.27%
45.00B
+8.07%
41.00B
+6.78%
40.00B
-6.91%
40.00B
-1.02%
42.00B
+13.47%
39.00B
+1.37%
43.00B
+25.49%
41.00B
+30.05%
37.00B
--
38.00B
--
34.00B
--
