Revenue
5Y CAGR +6.4%10Y CAGR +24.7%$144.3B FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
BABA
$105.29+4.91%
as of close, Nov 4, 2026
☾ AH $105.29 +4.91%
Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary shareStock · Consumer Discretionary
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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.
Financial overview#
Gross profit
5Y CAGR +5.6%10Y CAGR +18.5%$57.4B FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Operating income
5Y CAGR −11.8%10Y CAGR +4.4%$7.1B FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Net income
5Y CAGR −8.0%10Y CAGR +2.7%$14.6B FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
EPS (diluted)
5Y CAGR −5.1%10Y CAGR +3.5%$6.20 FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Operating cash flow
5Y CAGR −20.7%10Y CAGR +1.9%$10.7B FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Capital expenditure
— FY26
FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Free cash flow
— FY26
FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Shares (diluted)
5Y −12.5%10Y −6.2%2.4B FY26
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
No quarters filed for this figure.
Dividend per share
$20.47 FY26
FY24FY25FY26
No quarters filed for this figure.
Shares outstanding (point-in-time)
2018-03 2.57B2019-03 2.59B2020-03 2.69B2021-03 2.71B2022-03 2.67B2023-03 2.57B2024-03 2.43B2025-03 2.31B2026-03 2.32B-9.7% 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.
PeriodRangeOrderChangeFiguresAs-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 | 144B+4.5% | 138B+5.1% | 131B+3.6% | 127B-4.6% | 133B+25.6% | |
| 57.4B+4.1% | 55.2B+11.4% | 49.5B+6.4% | 46.6B-4.7% | 48.9B+11.9% | ||
| Cost of revenue | 86.8B+4.7% | 82.9B+1.3% | 81.8B+2.0% | 80.2B-4.6% | 84.1B+35.3% | |
| Research & development | 9.38B+18.4% | 7.92B+8.6% | 7.29B-11.9% | 8.28B-4.2% | 8.64B+2.4% | |
| Selling, general & administrative | 39.2B+50.2% | 26.1B+19.0% | 21.9B+3.2% | 21.3B-10.1% | 23.6B+17.2% | |
| General & administrative | 4.66B-24.0% | 6.13B+4.6% | 5.86B-4.8% | 6.16B+23.8% | 4.97B-38.9% | |
| Selling & marketing | 34.5B+73.0% | 20.0B+24.2% | 16.1B+6.4% | 15.1B-19.1% | 18.7B+55.2% | |
| Amortization of intangibles | 1.42B-22.6% | 1.83B-26.6% | 2.49B-10.7% | 2.79B-11.5% | 3.16B-0.6% | |
| Provision for credit losses | — | — | — | 409M+50.9% | 271M-5.1% | |
| Operating income | 7.07B-63.8% | 19.5B+23.4% | 15.8B+8.0% | 14.6B+35.0% | 10.9B-18.0% | |
| Interest expense | 1.38B+3.8% | 1.33B+19.9% | 1.11B+28.4% | 864M+12.9% | 765M+15.8% | |
| Other non-operating income | 214M-54.4% | 469M-45.4% | 859M+1.1% | 850M-48.2% | 1.64B+46.6% | |
| 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 | 18.2B-15.4% | 21.5B+51.9% | 14.2B+8.9% | 13.0B+40.3% | 9.28B-62.0% | |
| Income tax | 4.23B-13.8% | 4.91B+56.2% | 3.14B+38.6% | 2.27B-45.7% | 4.18B-3.3% | |
| 14.6B-19.0% | 18.0B+61.5% | 11.2B+5.1% | 10.6B+9.5% | 9.70B-56.3% | ||
| Net income to non-controlling interest | -206M+64.0% | -573M+52.7% | -1.21B-15.1% | -1.05B+55.5% | -2.36B-119.7% | |
| Net income to common | 14.9B-16.8% | 17.9B+61.2% | 11.1B+5.2% | 10.6B+9.6% | 9.65B-56.5% | |
| $6.20-16.5% | $7.43+70.1% | $4.37+9.0% | $4.00+13.1% | $3.54-56.1% | ||
| EPS (basic) | $6.43-15.9% | $7.64+73.2% | $4.41+9.2% | $4.04+12.9% | $3.58-56.4% | |
| 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 | $20.47+1073.0% | $1.75+69.5% | $1.03 | — | — | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 88.6B-4.7% | 92.9B-10.9% | 104B+2.6% | 102B+0.9% | 101B+2.6% | ||
| Cash & equivalents | 19.1B-4.9% | 20.1B-41.6% | 34.4B+22.2% | 28.1B-6.2% | 30.0B-38.9% | |
| Short-term investments | 22.5B-28.6% | 31.5B | — | — | — | |
| Accounts receivable | 5.22B+21.6% | 4.30B+1.1% | 4.25B-9.2% | 4.68B-9.6% | 5.18B+25.3% | |
| Other current assets | 2.92B-25.2% | 3.90B+110.1% | 1.86B+53.3% | 1.21B-34.2% | 1.84B+10.2% | |
| 277B+11.4% | 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 | 6.60B+22.2% | 5.40B-49.3% | 10.7B-5.5% | 11.3B-8.4% | 12.3B+12.0% | |
| 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-14.5% | 2.88B-22.8% | 3.73B-45.4% | 6.83B-26.9% | 9.34B-13.6% | |
| Other non-current assets | 3.01B+92.0% | 1.57B+157.6% | 609M-18.4% | 746M+2.7% | 726M+44.2% | |
| 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+7.4% | |
| Short-term & current debt | 4.09B+31.6% | 3.11B-22.6% | 4.02B+124.9% | 1.79B+28.0% | 1.39B-32.0% | |
| Current lease liability | 626M+15.2% | 544M-33.1% | 813M-1.5% | 825M+4.7% | 788M+26.8% | |
| 114B+15.4% | 98.4B+9.0% | 90.3B-1.5% | 91.7B-5.2% | 96.8B+4.5% | ||
| Long-term debt | 32.0B+11.6% | 28.7B+46.1% | 19.6B-9.5% | 21.7B+3.8% | 20.9B+0.9% | |
| Deferred revenue (non-current) | 708M+13.3% | 625M+10.9% | 563M+8.7% | 518M-5.9% | 551M+14.2% | |
| Non-current lease liability | 2.52B+36.0% | 1.86B-53.7% | 4.01B-3.5% | 4.16B-12.9% | 4.77B+10.8% | |
| Operating lease liability (total) | 3.15B+31.3% | 2.40B-50.3% | 4.82B-3.1% | 4.98B-10.4% | 5.56B+12.8% | |
| Deferred tax liabilities | 6.68B+0.0% | 6.68B-9.0% | 7.34B-18.3% | 8.99B-7.7% | 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+1.9% | 137B-5.2% | 144B-3.7% | 150B+4.6% | ||
| Common stock | 145K+5.2% | 138K-0.5% | 138K-4.9% | 146K-7.7% | 158K+3.4% | |
| Additional paid-in capital | 55.8B+6.2% | 52.6B-4.6% | 55.1B-9.2% | 60.7B-6.3% | 64.8B+7.6% | |
| Treasury stock | 5.24B+4.7% | 5.01B+30.6% | 3.83B-8.4% | 4.19B+1095.2% | 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+11.4% | 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 | |
| 10.7B-52.6% | 22.7B-11.1% | 25.5B-12.6% | 29.2B+31.1% | 22.2B-34.9% | ||
| Depreciation & amortization | 6.64B+12.9% | 5.88B-5.3% | 6.21B-9.3% | 6.85B-8.5% | 7.49B+6.0% | |
| Intangible amortization | 1.42B-22.6% | 1.83B-26.6% | 2.49B-10.7% | 2.79B-11.5% | 3.16B-0.6% | |
| Deferred income taxes | -356M-787.4% | 51.8M+107.1% | -735M-193.2% | -251M-17.5% | -213M-144.7% | |
| -9.49B+63.1% | -25.7B-743.6% | -3.05B+84.6% | -19.8B+36.1% | -30.9B+14.1% | ||
| Acquisitions | 171M+449.2% | -48.9M-115.9% | 308M+75.1% | 176M-72.4% | 637M-77.4% | |
| Proceeds from sale of PP&E | 76.3M-77.3% | 337M+546.3% | 52.1M-44.6% | 94.0M | — | |
| -2.90B+72.5% | -10.6B+30.1% | -15.1B-57.8% | -9.58B+4.6% | -10.0B-326.3% | ||
| Long-term debt issued | 0.00-100.0% | 4.99B | 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 | 147M+10496.7% | 1.39M-98.8% | 118M+7229.5% | 1.61M-90.5% | 17.0M-34.2% | |
| Common stock repurchased | 1.08B-91.0% | 12.0B-3.0% | 12.4B+13.6% | 10.9B+14.4% | 9.54B+8266.1% | |
| Dividends paid | 4.75B+18.0% | 4.03B+60.9% | 2.51B | 0.00 | 0.00 | |
| FX effect on cash | -564M-522.0% | 134M-78.2% | 613M+18.9% | 515M+137.4% | -1.38B-29.8% | |
| Net change in cash | -2.21B+83.6% | -13.5B-269.5% | 7.94B+2423.5% | 315M+101.6% | -20.1B-1400.5% | |
| Interest paid | 1.32B+7.6% | 1.23B+12.4% | 1.09B+32.9% | 823M+8.1% | 761M+25.8% | |
| Income taxes paid | 4.79B+3.5% | 4.63B+2.1% | 4.53B+17.3% | 3.86B-21.8% | 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 | 20.0×+17.9% | 16.9×-3.1% | 17.5×-29.2% | 24.7×-17.6% | 29.9×+8.2% | |
| P/S | 2.0×-8.7% | 2.2×+51.0% | 1.5×-29.2% | 2.1×-5.4% | 2.2×-62.4% | |
| P/B | 1.9×-13.7% | 2.2×+70.3% | 1.3×-29.2% | 1.8×-6.3% | 1.9×-54.8% | |
| Earnings yield | 5.0%-15.1% | 5.9%+3.2% | 5.7%+41.2% | 4.1%+21.3% | 3.3%-7.5% | |
| Dividend yield | 16.3%+1136.3% | 1.3%-7.2% | 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.
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