BABA

Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareStock · Consumer Discretionary

$126.81−$1.72 (-1.34%)as of market close, Aug 6, 2026

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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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+8.1%	137B YoY+5.3%	130B YoY+3.1%	126B YoY-6.0%	135B YoY+22.9%
Cost of revenue	89.3B YoY+8.3%	82.4B YoY+1.5%	81.2B YoY+1.5%	80.0B YoY-5.9%	85.1B YoY+32.4%
Research & development	9.64B YoY+22.5%	7.88B YoY+8.8%	7.24B YoY-12.4%	8.26B YoY-5.6%	8.75B YoY+0.1%
Selling, general & administrative	4.80B YoY-21.3%	6.10B YoY+4.8%	5.82B YoY-5.3%	6.14B YoY+22.0%	5.04B YoY-40.3%
General & administrative	4.80B YoY-21.3%	6.10B YoY+4.8%	5.82B YoY-5.3%	6.14B YoY+22.0%	5.04B YoY-40.3%
Selling & marketing	35.5B YoY+79.0%	19.8B YoY+24.5%	15.9B YoY+5.8%	15.1B YoY-20.3%	18.9B YoY+51.9%
Amortization of intangibles	1.46B YoY-20.0%	1.82B YoY-26.5%	2.47B YoY-11.2%	2.79B YoY-12.8%	3.19B YoY-2.7%
Provision for credit losses	—	—	—	408M YoY+48.4%	275M YoY-6.8%
Operating income	7.27B YoY-62.6%	19.4B YoY+23.7%	15.7B YoY+7.4%	14.6B YoY+33.0%	11.0B YoY-19.7%
Interest expense	1.42B YoY+7.3%	1.32B YoY+20.2%	1.10B YoY+27.7%	862M YoY+11.4%	774M YoY+13.3%
Other non-operating income	220M YoY-52.9%	467M YoY-45.3%	853M YoY+0.6%	848M YoY-48.9%	1.66B YoY+43.5%
Gain (loss) on equity securities	7.93B YoY+241.8%	2.32B YoY+157.8%	-4.02B YoY+6.6%	-4.30B YoY-7.9%	-3.99B YoY-159.9%
Pre-tax income	18.8B YoY-12.4%	21.4B YoY+52.2%	14.1B YoY+8.4%	13.0B YoY+38.2%	9.39B YoY-61.5%
Income tax	4.36B YoY-10.8%	4.88B YoY+56.5%	3.12B YoY+37.8%	2.26B YoY-46.5%	4.23B YoY-5.3%
	15.0B YoY-16.2%	17.9B YoY+61.8%	11.1B YoY+4.6%	10.6B YoY+7.9%	9.82B YoY-57.3%
Net income to non-controlling interest	-213M YoY+62.6%	-569M YoY+52.7%	-1.20B YoY-14.5%	-1.05B YoY+56.1%	-2.39B YoY-114.8%
Net income to common	15.4B YoY-13.9%	17.8B YoY+61.5%	11.0B YoY+4.6%	10.6B YoY+8.0%	9.77B YoY-57.4%
	$6.40 YoY-13.0%	$7.36 YoY+70.4%	$4.32 YoY+8.0%	$4.00 YoY+11.1%	$3.60 YoY-56.7%
EPS (basic)	$6.64 YoY-12.6%	$7.60 YoY+72.7%	$4.40 YoY+10.0%	$4.00 YoY+11.1%	$3.60 YoY-57.5%
	2.32B YoY-1.2%	2.35B YoY-6.9%	2.52B YoY-3.8%	2.62B YoY-2.7%	2.69B YoY-0.3%
	2.40B YoY-0.4%	2.41B YoY-5.1%	2.54B YoY-3.6%	2.64B YoY-3.1%	2.72B YoY-0.9%
Dividends per share	$21.05 YoY+1113.4%	$1.74 YoY+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 YoY-4.7%	92.9B YoY-10.9%	104B YoY+2.6%	102B YoY+0.9%	101B YoY+2.6%
Cash & equivalents	19.1B YoY-4.9%	20.0B YoY-41.7%	34.4B YoY+22.2%	28.1B YoY-6.1%	30.0B YoY-38.9%
Short-term investments	22.5B YoY+71206.6%	31.5M	—	—	—
Accounts receivable	5.21B YoY+21.4%	4.29B YoY+1.0%	4.25B YoY-9.1%	4.68B YoY-9.5%	5.17B YoY+25.5%
Other current assets	2.91B YoY-25.3%	3.90B YoY+109.9%	1.86B YoY+53.3%	1.21B YoY-34.1%	1.84B YoY+10.4%
	277B YoY+11.3%	249B YoY+1.7%	244B YoY-4.2%	255B YoY-4.6%	267B YoY+3.7%
Property, plant & equipment	41.0B YoY+46.3%	28.0B YoY+9.3%	25.6B YoY+0.1%	25.6B YoY-5.4%	27.1B YoY+20.5%
Operating lease right-of-use	6.59B YoY+22.0%	5.40B YoY-49.3%	10.7B YoY-5.5%	11.3B YoY-8.4%	12.3B YoY+12.2%
Goodwill	35.9B YoY+1.9%	35.2B YoY-2.1%	36.0B YoY-7.9%	39.0B YoY-8.2%	42.5B YoY-4.8%
Intangible assets	2.46B YoY-14.6%	2.88B YoY-22.8%	3.73B YoY-45.4%	6.83B YoY-26.9%	9.34B YoY-13.6%
Other non-current assets	3.00B YoY+91.7%	1.57B YoY+157.4%	609M YoY-18.3%	745M YoY+2.8%	725M YoY+44.5%
	69.1B YoY+15.1%	60.0B YoY+2.8%	58.4B YoY+4.0%	56.1B YoY-7.3%	60.5B YoY+5.1%
Accrued liabilities	52.2B YoY+13.9%	45.8B YoY+11.1%	41.3B YoY+2.7%	40.2B YoY-6.2%	42.8B YoY+7.5%
Short-term & current debt	—	0.00 YoY-100.0%	2.25B YoY+222.0%	699M	0.00 YoY-100.0%
Current lease liability	625M YoY+15.0%	543M YoY-33.2%	813M YoY-1.4%	825M YoY+4.8%	787M YoY+27.1%
	114B YoY+15.4%	98.4B YoY+8.9%	90.3B YoY-1.5%	91.8B YoY-5.2%	96.8B YoY+4.5%
Deferred revenue (non-current)	708M YoY+13.3%	625M YoY+10.8%	564M YoY+8.9%	518M YoY-6.0%	551M YoY+14.3%
Non-current lease liability	2.52B YoY+35.8%	1.85B YoY-53.8%	4.01B YoY-3.4%	4.15B YoY-12.9%	4.77B YoY+11.0%
Operating lease liability (total)	3.14B YoY+31.1%	2.40B YoY-50.3%	4.82B YoY-3.1%	4.98B YoY-10.4%	5.55B YoY+13.1%
Deferred tax liabilities	6.68B YoY+0.0%	6.68B YoY-9.1%	7.34B YoY-18.3%	8.99B YoY-7.6%	9.73B YoY+7.0%
Other non-current liabilities	3.51B YoY+44.2%	2.43B YoY-44.9%	4.41B YoY-0.2%	4.42B YoY-12.0%	5.03B YoY+7.1%
	154B YoY+10.5%	139B YoY+1.8%	137B YoY-5.2%	144B YoY-3.7%	150B YoY+4.6%
Common stock	0.00	0.00	0.00 YoY-100.0%	146K YoY-7.6%	158K YoY+3.5%
Additional paid-in capital	55.8B YoY+6.2%	52.6B YoY-4.7%	55.1B YoY-9.2%	60.7B YoY-6.3%	64.8B YoY+7.6%
Treasury stock	5.24B YoY+4.7%	5.01B YoY+30.6%	3.83B YoY-8.5%	4.19B YoY+1096.6%	350M
Non-controlling interest	8.34B YoY-11.7%	9.45B YoY-40.9%	16.0B YoY-11.1%	18.0B YoY-8.2%	19.6B YoY-6.7%
Total equity incl. non-controlling	162B YoY+9.1%	149B YoY-2.6%	153B YoY-5.8%	162B YoY-4.2%	169B YoY+3.1%
Total liabilities & equity	277B YoY+11.3%	249B YoY+1.7%	244B YoY-4.2%	255B YoY-4.6%	267B YoY+3.7%
	2.32B YoY+0.6%	2.31B YoY-5.1%	2.43B YoY-5.1%	2.57B YoY-3.9%	2.67B YoY-1.6%
	2.32B YoY+0.6%	2.31B YoY-5.1%	2.43B YoY-5.1%	2.57B YoY-3.9%	2.67B YoY-1.6%
	232M YoY-89.9%	2.31B YoY-5.1%	2.43B YoY-5.1%	2.57B YoY-3.9%	2.67B YoY-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 YoY-51.0%	22.5B YoY-10.9%	25.3B YoY-13.1%	29.1B YoY+29.2%	22.5B YoY-36.3%
Depreciation & amortization	4.93B YoY+45.0%	3.40B YoY+4.3%	3.26B YoY-9.4%	3.60B YoY-9.4%	3.97B YoY+5.3%
Intangible amortization	1.46B YoY-20.0%	1.82B YoY-26.5%	2.47B YoY-11.2%	2.79B YoY-12.8%	3.19B YoY-2.7%
Deferred income taxes	-366M YoY-803.8%	52.0M YoY+107.1%	-729M YoY-191.6%	-250M YoY-15.7%	-216M YoY-143.7%
	-9.76B YoY+61.8%	-25.6B YoY-745.2%	-3.02B YoY+84.7%	-19.7B YoY+37.0%	-31.3B YoY+15.9%
Acquisitions	176M YoY+459.2%	-49.0M YoY-116.1%	305M YoY+74.3%	175M YoY-72.9%	645M YoY-77.9%
Proceeds from sale of PP&E	78.0M YoY-76.7%	335M YoY+544.2%	52.0M YoY-44.7%	94.0M	—
	-2.98B YoY+71.6%	-10.5B YoY+29.9%	-15.0B YoY-56.9%	-9.55B YoY+6.0%	-10.2B YoY-321.5%
Long-term debt issued	0.00 YoY-100.0%	4.96B	0.00	0.00	0.00 YoY-100.0%
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	151M YoY+15000.0%	1.00M YoY-99.1%	117M YoY+5750.0%	2.00M YoY-88.2%	17.0M YoY-37.0%
Common stock repurchased	1.11B YoY-90.7%	11.9B YoY-2.8%	12.3B YoY+12.9%	10.9B YoY+12.7%	9.66B YoY+8084.7%
Dividends paid	4.89B YoY+22.0%	4.01B YoY+61.2%	2.48B	0.00	0.00
FX effect on cash	-580M YoY-536.1%	133M YoY-78.1%	608M YoY+18.3%	514M YoY+136.9%	-1.39B YoY-27.1%
Net change in cash	-2.28B YoY+83.0%	-13.4B YoY-269.9%	7.88B YoY+2410.2%	314M YoY+101.5%	-20.4B YoY-1372.2%
Interest paid	1.32B YoY+7.6%	1.23B YoY+12.4%	1.09B YoY+32.9%	823M YoY+8.0%	761M YoY+25.9%
Income taxes paid	4.79B YoY+3.5%	4.63B YoY+2.1%	4.53B YoY+17.4%	3.86B YoY-21.9%	4.94B YoY+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 YoY-4.6%	305B YoY+64.5%	186B YoY-29.2%	262B YoY-9.7%	290B YoY-52.8%
P/E	19.4× YoY+13.9%	17.0× YoY-2.8%	17.5× YoY-29.2%	24.7× YoY-16.4%	29.6× YoY+10.5%
P/S	2.0× YoY-11.7%	2.2× YoY+51.5%	1.5× YoY-29.2%	2.1× YoY-4.0%	2.2× YoY-61.6%
P/B	1.9× YoY-13.7%	2.2× YoY+70.3%	1.3× YoY-29.2%	1.8× YoY-6.3%	1.9× YoY-54.8%
	5.2% YoY-12.2%	5.9% YoY+2.9%	5.7% YoY+41.2%	4.0% YoY+19.6%	3.4% YoY-9.5%
	16.8% YoY+1178.9%	1.3% YoY-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.