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    • JD.com Inc. logo

    JD.com Inc.

    JD | NASDAQ
    Chart Builder DCF Calculator
    $26.56
    +$0.88 (+3.43%)
    Nov 2, 2026, 12:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 149.72B Q4 2025
    Low 11.5B Q1 2021
    5Y CAGR +45.20%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		102.5B 114.94B 149.72B 113.07B 116.55B 96.78B 108.35B 99.09B 84.5B 81.63B 71.89B 115.97B 13.65B 11.75B 78.86B 12.66B 12.63B 14.19B 12.03B 14.53B 15.89B 11.5B
    Short-Term Investments
    		132.64B 99.93B 75.79B 85.2B 97.29B 97.39B 125.65B 91.8B 117.41B 90.37B 118.25B 126.38B 19.84B 17.82B 141.1B 18.11B 18.26B 15.15B 17.98B 15.84B 11.68B 9.68B
    Long-Term Investments
    		96.47B 103.64B 103.88B 120.99B 109.62B 123.89B 116.22B 142.37B 141.97B 135.42B 137.59B 62.69B 8.9B 9.84B 69.25B 10.44B 11.01B 11.38B 12.96B 13.82B 14.4B 14.75B
    Other Long-Term Assets
    		50.19B 46.58B 48.76B 9.48B 8.9B 8.56B 9.09B 8.45B 11.95B 13.11B 14.52B 27.14B 8.94B 8.13B 18.77B 7.48B 8.38B 8.41B 5.67B 5.14B 4.37B 4.04B
    Receivables
    		29.85B 26.34B 29.49B 41.49B 43.97B 34.72B 30.4B 22.89B 25.14B 20.48B 22.42B 25.34B 3.36B 3.05B 26.72B 3.42B 2.92B 2.6B 2.73B 2.68B 4B 2.59B
    Inventory
    		120.39B 102.88B 101.35B 101B 103.54B 95.43B 89.33B 72.88B 70.64B 67.99B 68.06B 64.64B 9.11B 9.64B 77.95B 10.65B 11.74B 11.54B 12.48B 10.03B 10.77B 9.66B
    Other Current Assets
    		19.36B 19.21B 18.3B 30.39B 26.64B 26.77B 25.36B 21.06B 22.43B 21.21B 24.44B 21.89B 2.12B 2.15B 22.61B 2.32B 2.86B 2.11B 1.8B 1.62B 1.87B 1.29B
    Total Current Assets
    		404.75B 363.3B 374.66B 379.26B 394.03B 357.23B 386.7B 311.1B 322.2B 284.07B 307.81B 357.61B 48.07B 44.4B 351.07B 47.16B 48.4B 45.6B 47.02B 44.69B 44.2B 34.72B
    Property-Plant & Equipment
    		134.61B 130.41B 129.06B 126.75B 121.36B 115.71B 113.43B 113.56B 107.07B 102.26B 100.82B 99.17B 12.68B 12.96B 88.51B 11.87B 10.87B 11.01B 9.22B 8.11B 7.74B 6.97B
    Goodwill & Intangibles
    		33.48B 33.62B 34.04B 72.47B 70.14B 70.04B 70.34B 66.42B 66.85B 65.25B 66.48B 69.25B 4.35B 4.65B 66.11B 4.6B 3.89B 4.16B 2.87B 2.86B 2.88B 2.74B
    Total Long-Term Assets
    		320.92B 319.86B 320.98B 334.27B 312.91B 320.63B 311.54B 332.46B 329.44B 317.75B 321.15B 259.79B 35.07B 35.79B 244.18B 34.57B 34.32B 35.15B 30.88B 30.06B 29.49B 28.59B
    Total Assets
    		725.66B 683.16B 695.64B 713.53B 706.94B 677.86B 698.23B 643.56B 651.64B 601.82B 628.96B 617.39B 83.14B 80.19B 595.25B 81.73B 82.71B 80.75B 77.9B 74.75B 73.69B 63.31B
    Account Payables
    		229.04B 186.52B 188.5B 189.8B 211.71B 176.74B 192.86B 162.5B 182.25B 146.83B 166.17B 153.56B 20.93B 17.67B 160.61B 21.24B 23.89B 19.75B 22.04B 19.57B 19.8B 14.81B
    Deferred Revenue
    		44.14B 41.67B 39.12B 42.52B 35.9B 36.22B 34.53B 34.52B 34.72B 32.24B 33.72B 35.34B 4.7B 4.7B 37.06B 4.92B 5.3B 5.61B 5.11B 4.66B 4.57B 3.91B
    Short-Term Debt
    		27.15B 21.14B 20.94B 20.61B 15.23B 4.23B 7.58B 9.68B 5.6B 5.27B 5.03B 13.74B 3.56B 3.24B 12.15B 3.62B 3.08B 3.76B 1.78B 2.08B 1.03B 1.52B
    Other Current Liabilities
    		49.51B 54.51B 50.7B n/a 25M 65M 25.5B n/a n/a 262M 26.21B n/a 5.52B 6.49B 23.77B 5.68B 5.5B 5.21B 4.12B 4.93B 4.78B 4.24B
    Total Current Liabilities
    		354.86B 307.87B 306.27B 316.55B 322.63B 284.13B 299.52B 265.55B 280.23B 246.1B 265.65B 262.44B 35.75B 32.62B 266.56B 36.15B 38.16B 34.53B 34.78B 31.59B 30.48B 24.75B
    Long-Term Debt
    		52.82B 62.42B 62.51B 59.96B 56.6B 56.25B 56.48B 53.85B 56.78B 42.59B 41.97B 32.74B 4.41B 4.27B 30.23B 4.04B 3.68B 2.46B 1.47B 1.93B 1.92B 1.93B
    Other Long-Term Liabilities
    		1.42B 1.15B 1.15B 907M 926M 797M 835M 909M 904M 979M 1.06B 1.49B 219.85M 243.89M 1.74B 199.54M 239.01M 273.68M 280.23M 348.33M 372.59M 47.57M
    Total Long-Term Liabilities
    		88.33B 95.61B 95.41B 92.56B 87.02B 85.06B 85.42B 81.26B 83.46B 67.76B 66.93B 58.67B 7.84B 7.69B 54.57B 7.35B 6.92B 5.89B 4.41B 4.6B 4.61B 4.07B
    Total Liabilities
    		443.19B 403.48B 401.67B 409.11B 409.65B 369.19B 384.94B 346.81B 363.69B 313.86B 332.58B 321.11B 43.59B 40.31B 321.13B 43.49B 45.08B 40.41B 39.18B 36.2B 35.09B 28.82B
    Total Debt
    		105.35B 107.62B 107.17B 112.09B 100.79B 87.43B 89.77B 88B 86.19B 69.98B 68.43B 69.86B 10.04B 9.62B 65.05B 9.73B 8.83B 8.38B 5.41B 5.82B 4.72B 5.01B
    Book Value
    		282.47B 279.68B 293.97B 304.42B 297.29B 308.67B 313.3B 296.75B 287.95B 287.96B 296.38B 296.28B 39.55B 39.87B 274.12B 38.24B 37.63B 40.33B 38.72B 38.55B 38.6B 34.49B
    Book Value Per Share
    		200.62 195.24 197.43 205.13 200.19 203.41 206.05 195.55 186.68 183.18 187.23 186.93 24.98 25.08 172.51 24.04 23.70 25.89 24.90 24.19 24.20 21.51
    Common Stock
    		n/a n/a n/a 231.93B 227.16B 234.32B n/a 228.61B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a 83.26B n/a n/a 42.92B 44.05B n/a n/a n/a 29.3B n/a n/a n/a 5.3B n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 1.42B n/a n/a 6.87B 7.01B n/a n/a n/a 2.51B n/a n/a n/a -706.69M n/a n/a n/a
    Shareholders Equity
    		219.2B 215.68B 225.18B 231.93B 227.16B 234.32B 239.35B 228.61B 220.76B 222.38B 231.86B 230.09B 30.53B 30.78B 213.37B 29.92B 30.07B 32.55B 32.78B 33.32B 33.55B 28.78B
    Total Investments
    		229.11B 203.57B 179.68B 206.19B 206.91B 221.28B 241.87B 234.17B 259.38B 225.79B 255.84B 189.07B 28.74B 27.65B 210.35B 28.55B 29.27B 26.53B 30.93B 29.65B 26.07B 24.44B

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