BABA
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareStock · Consumer Discretionary$113.24+4.33%
as of market close, Sep 18, 2026
☾ AH $114.00 +0.67%
BABA financial statements
The full income statement, balance sheet, and cash-flow statement for Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share (BABA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2018-03 321.5M2019-03 2.59B2020-03 2.69B2021-03 2.71B2022-03 2.67B2023-03 2.57B2024-03 2.43B2025-03 2.31B2026-03 2.32B+622.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 148B+8.1% | 137B+5.3% | 130B+3.1% | 126B-6.0% | 135B+22.9% | |
| Cost of revenue | 89.3B+8.3% | 82.4B+1.5% | 81.2B+1.5% | 80.0B-5.9% | 85.1B+32.4% | |
| Research & development | 9.64B+22.5% | 7.88B+8.8% | 7.24B-12.4% | 8.26B-5.6% | 8.75B+0.1% | |
| Selling, general & administrative | 4.80B-21.3% | 6.10B+4.8% | 5.82B-5.3% | 6.14B+22.0% | 5.04B-40.3% | |
| General & administrative | 4.80B-21.3% | 6.10B+4.8% | 5.82B-5.3% | 6.14B+22.0% | 5.04B-40.3% | |
| Selling & marketing | 35.5B+79.0% | 19.8B+24.5% | 15.9B+5.8% | 15.1B-20.3% | 18.9B+51.9% | |
| Amortization of intangibles | 1.46B-20.0% | 1.82B-26.5% | 2.47B-11.2% | 2.79B-12.8% | 3.19B-2.7% | |
| Provision for credit losses | — | — | — | 408M+48.4% | 275M-6.8% | |
| Operating income | 7.27B-62.6% | 19.4B+23.7% | 15.7B+7.4% | 14.6B+33.0% | 11.0B-19.7% | |
| Interest expense | 1.42B+7.3% | 1.32B+20.2% | 1.10B+27.7% | 862M+11.4% | 774M+13.3% | |
| Other non-operating income | 220M-52.9% | 467M-45.3% | 853M+0.6% | 848M-48.9% | 1.66B+43.5% | |
| Gain (loss) on equity securities | 7.93B+241.9% | 2.32B+157.8% | -4.02B+6.6% | -4.30B-7.9% | -3.99B-159.9% | |
| Pre-tax income | 18.8B-12.4% | 21.4B+52.2% | 14.1B+8.4% | 13.0B+38.2% | 9.39B-61.5% | |
| Income tax | 4.36B-10.8% | 4.88B+56.5% | 3.12B+37.8% | 2.26B-46.5% | 4.23B-5.3% | |
| 15.0B-16.2% | 17.9B+61.8% | 11.1B+4.6% | 10.6B+7.9% | 9.82B-57.3% | ||
| Net income to non-controlling interest | -213M+62.6% | -569M+52.7% | -1.20B-14.5% | -1.05B+56.1% | -2.39B-114.8% | |
| Net income to common | 15.4B-13.9% | 17.8B+61.5% | 11.0B+4.6% | 10.6B+8.0% | 9.77B-57.4% | |
| $6.40-13.0% | $7.36+70.4% | $4.32+8.0% | $4.00+11.1% | $3.60-56.7% | ||
| EPS (basic) | $6.64-12.6% | $7.60+72.7% | $4.40+10.0% | $4.00+11.1% | $3.60-57.5% | |
| Weighted-avg shares (basic) | 2.32B-1.2% | 2.35B-6.9% | 2.52B-3.8% | 2.62B-2.7% | 2.69B-0.3% | |
| Weighted-avg shares (diluted) | 2.40B-0.4% | 2.41B-5.1% | 2.54B-3.6% | 2.64B-3.1% | 2.72B-0.9% | |
| Dividends per share | $21.05+1113.4% | $1.74+69.9% | $1.02 | — | — | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 88.5B-4.7% | 92.9B-10.9% | 104B+2.6% | 102B+0.9% | 101B+2.6% | ||
| Cash & equivalents | 19.1B-4.9% | 20.0B-41.7% | 34.4B+22.2% | 28.1B-6.1% | 30.0B-38.9% | |
| Short-term investments | 22.5B+71206.6% | 31.5M | — | — | — | |
| Accounts receivable | 5.21B+21.4% | 4.29B+1.0% | 4.25B-9.1% | 4.68B-9.5% | 5.17B+25.5% | |
| Other current assets | 2.91B-25.3% | 3.90B+109.9% | 1.86B+53.3% | 1.21B-34.1% | 1.84B+10.4% | |
| 277B+11.3% | 249B+1.7% | 244B-4.2% | 255B-4.6% | 267B+3.7% | ||
| Property, plant & equipment | 41.0B+46.3% | 28.0B+9.3% | 25.6B+0.1% | 25.6B-5.4% | 27.1B+20.5% | |
| Operating lease right-of-use | 6.59B+22.0% | 5.40B-49.3% | 10.7B-5.5% | 11.3B-8.4% | 12.3B+12.2% | |
| Goodwill | 35.9B+1.9% | 35.2B-2.1% | 36.0B-7.9% | 39.0B-8.2% | 42.5B-4.8% | |
| Intangible assets | 2.46B-14.6% | 2.88B-22.8% | 3.73B-45.4% | 6.83B-26.9% | 9.34B-13.6% | |
| Other non-current assets | 3.00B+91.7% | 1.57B+157.4% | 609M-18.3% | 745M+2.8% | 725M+44.5% | |
| 69.1B+15.1% | 60.0B+2.8% | 58.4B+4.0% | 56.1B-7.3% | 60.5B+5.1% | ||
| Accrued liabilities | 52.2B+13.9% | 45.8B+11.1% | 41.3B+2.7% | 40.2B-6.2% | 42.8B+7.5% | |
| Short-term & current debt | — | 0.00-100.0% | 2.25B+222.0% | 699M | 0.00-100.0% | |
| Current lease liability | 625M+15.0% | 543M-33.2% | 813M-1.4% | 825M+4.8% | 787M+27.1% | |
| 114B+15.4% | 98.4B+8.9% | 90.3B-1.5% | 91.8B-5.2% | 96.8B+4.5% | ||
| Deferred revenue (non-current) | 708M+13.3% | 625M+10.8% | 564M+8.9% | 518M-6.0% | 551M+14.3% | |
| Non-current lease liability | 2.52B+35.8% | 1.85B-53.8% | 4.01B-3.4% | 4.15B-12.9% | 4.77B+11.0% | |
| Operating lease liability (total) | 3.14B+31.1% | 2.40B-50.3% | 4.82B-3.1% | 4.98B-10.4% | 5.55B+13.1% | |
| Deferred tax liabilities | 6.68B+0.0% | 6.68B-9.1% | 7.34B-18.3% | 8.99B-7.6% | 9.73B+7.0% | |
| Other non-current liabilities | 3.51B+44.2% | 2.43B-44.9% | 4.41B-0.2% | 4.42B-12.0% | 5.03B+7.1% | |
| 154B+10.5% | 139B+1.8% | 137B-5.2% | 144B-3.7% | 150B+4.6% | ||
| Common stock | 0.00 | 0.00 | 0.00-100.0% | 146K-7.6% | 158K+3.5% | |
| Additional paid-in capital | 55.8B+6.2% | 52.6B-4.7% | 55.1B-9.2% | 60.7B-6.3% | 64.8B+7.6% | |
| Treasury stock | 5.24B+4.7% | 5.01B+30.6% | 3.83B-8.5% | 4.19B+1096.6% | 350M | |
| Non-controlling interest | 8.34B-11.7% | 9.45B-40.9% | 16.0B-11.1% | 18.0B-8.2% | 19.6B-6.7% | |
| Total equity incl. non-controlling | 162B+9.1% | 149B-2.6% | 153B-5.8% | 162B-4.2% | 169B+3.1% | |
| Total liabilities & equity | 277B+11.3% | 249B+1.7% | 244B-4.2% | 255B-4.6% | 267B+3.7% | |
| Common shares issued | 2.32B+0.6% | 2.31B-5.1% | 2.43B-5.1% | 2.57B-3.9% | 2.67B-1.6% | |
| Common shares outstanding | 2.32B+0.6% | 2.31B-5.1% | 2.43B-5.1% | 2.57B-3.9% | 2.67B-1.6% | |
| Shares outstanding (cover) | 232M-89.9% | 2.31B-5.1% | 2.43B-5.1% | 2.57B-3.9% | 2.67B-1.6% | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 11.0B-51.0% | 22.5B-10.9% | 25.3B-13.1% | 29.1B+29.2% | 22.5B-36.3% | ||
| Depreciation & amortization | 4.93B+45.0% | 3.40B+4.3% | 3.26B-9.4% | 3.60B-9.4% | 3.97B+5.3% | |
| Intangible amortization | 1.46B-20.0% | 1.82B-26.5% | 2.47B-11.2% | 2.79B-12.8% | 3.19B-2.7% | |
| Deferred income taxes | -366M-803.8% | 52.0M+107.1% | -729M-191.6% | -250M-15.7% | -216M-143.7% | |
| -9.76B+61.8% | -25.6B-745.2% | -3.02B+84.7% | -19.7B+37.0% | -31.3B+15.9% | ||
| Acquisitions | 176M+459.2% | -49.0M-116.1% | 305M+74.3% | 175M-72.9% | 645M-77.9% | |
| Proceeds from sale of PP&E | 78.0M-76.7% | 335M+544.2% | 52.0M-44.7% | 94.0M | — | |
| -2.98B+71.6% | -10.5B+29.9% | -15.0B-56.9% | -9.55B+6.0% | -10.2B-321.5% | ||
| Long-term debt issued | 0.00-100.0% | 4.96B | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 151M+15000.0% | 1.00M-99.1% | 117M+5750.0% | 2.00M-88.2% | 17.0M-37.0% | |
| Common stock repurchased | 1.11B-90.7% | 11.9B-2.8% | 12.3B+12.9% | 10.9B+12.7% | 9.66B+8084.7% | |
| Dividends paid | 4.89B+22.0% | 4.01B+61.2% | 2.48B | 0.00 | 0.00 | |
| FX effect on cash | -580M-536.1% | 133M-78.1% | 608M+18.3% | 514M+136.9% | -1.39B-27.1% | |
| Net change in cash | -2.28B+83.0% | -13.4B-269.9% | 7.88B+2410.2% | 314M+101.5% | -20.4B-1372.2% | |
| Interest paid | 1.32B+7.6% | 1.23B+12.4% | 1.09B+32.9% | 823M+8.0% | 761M+25.9% | |
| Income taxes paid | 4.79B+3.5% | 4.63B+2.1% | 4.53B+17.4% | 3.86B-21.9% | 4.94B+60.4% | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 291B-4.6% | 305B+64.5% | 186B-29.2% | 262B-9.7% | 290B-52.8% | |
| P/E | 19.4×+13.9% | 17.0×-2.8% | 17.5×-29.2% | 24.7×-16.4% | 29.6×+10.5% | |
| P/S | 2.0×-11.7% | 2.2×+51.5% | 1.5×-29.2% | 2.1×-4.0% | 2.2×-61.6% | |
| P/B | 1.9×-13.7% | 2.2×+70.3% | 1.3×-29.2% | 1.8×-6.3% | 1.9×-54.8% | |
| Earnings yield | 5.2%-12.2% | 5.9%+2.9% | 5.7%+41.2% | 4.0%+19.6% | 3.4%-9.5% | |
| Dividend yield | 16.8%+1178.9% | 1.3%-7.0% | 1.4% | — | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: BABA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BABA filings on SEC EDGAR → Not investment advice.