Alibaba Group Holding Limited financials

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Alibaba Group Holding Limited reports to SEC EDGAR in CNY (it files a 20-F/40-F as a foreign private issuer), so every monetary figure below is in CNY as filed, not US dollars.
BABA CIK 0001577552

Source: EDGAR filings · Built 2026-06-19T00:31:05Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
EBITDA 85.11B 165.42B 136.69B 125.00B 95.11B 115.23B
Working Capital 134.37B 238.70B 331.36B 312.62B 254.75B 266.00B
Net Debt 63.54B 30.15B -110.95B -57.01B -60.39B -181.76B
Gross Margin 39.81% 39.95% 37.70% 36.72% 36.76% 41.28%
Operating Margin 4.90% 14.14% 12.04% 11.55% 8.16% 12.50%
Net Margin 10.12% 13.06% 8.50% 8.38% 7.30% 20.99%
Return on Equity (ROE) 9.76% 12.88% 8.11% 7.35% 6.56% 16.06%
Return on Assets (ROA) 5.42% 7.21% 4.53% 4.15% 3.67% 8.91%
Current Ratio 1.28× 1.55× 1.79× 1.81× 1.66× 1.70×
Debt-to-Equity 0.18× 0.17× 0.14× 0.14× 0.14× 0.15×
Effective Tax Rate 23.22% 22.80% 22.18% 17.43% 45.03% 17.68%
Cash Conversion Ratio 0.74× 1.26× 2.28× 2.74× 2.29× 1.54×
Accruals Ratio 0.01× -0.02× -0.06× -0.07× -0.05× -0.05×
SBC % of Revenue 1.09% 1.40% 1.97% 3.55% 2.81% 6.99%

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenues 148.40B 137.30B 130.35B 126.49B 134.57B 109.48B
Cost of Revenue 89.32B 82.45B 81.20B 80.04B 85.10B 64.29B
Research and Development Expense 9.64B 7.88B 7.24B 8.26B 8.75B 8.74B
Operating Income (Loss) 7.27B 19.42B 15.70B 14.61B 10.98B 13.69B
Income Tax Expense (Benefit) 4.36B 4.88B 3.12B 2.26B 4.23B 4.47B
Net Income (Loss) Attributable to Parent 15.02B 17.93B 11.08B 10.60B 9.82B 22.98B
Earnings Per Share, Basic $0.83 $0.95 $0.55 $0.50 $0.45 $1.06
Weighted Average Number of Shares Outstanding, Basic 18.57B 18.79B 20.18B 20.98B 21.56B 21.62B
Earnings Per Share, Diluted $0.80 $0.92 $0.54 $0.50 $0.45 $1.04
Weighted Average Number of Shares Outstanding, Diluted 19.23B 19.32B 20.36B 21.11B 21.79B 21.98B

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 19.07B 20.05B 34.37B 28.11B 29.96B 49.03B
Assets, Current 88.54B 92.89B 104.27B 101.63B 100.73B 98.20B
Assets 276.83B 248.63B 244.43B 255.26B 267.47B 257.98B
Liabilities, Current 69.06B 59.99B 58.38B 56.11B 60.54B 57.60B
Liabilities 113.56B 98.41B 90.33B 91.75B 96.75B 92.58B
Stockholders' Equity Attributable to Parent 153.80B 139.16B 136.63B 144.10B 149.62B 143.09B
Common Stock, Shares, Outstanding 18.58B 18.47B 19.47B 20.53B 21.36B 21.70B

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 11.05B 22.53B 25.29B 29.09B 22.52B 35.38B
Net Cash Provided by (Used in) Investing Activities -9.76B -25.55B -3.02B -19.73B -31.33B -37.27B
Payments for Repurchase of Common Stock 1.11B 11.94B 12.29B 10.88B 9.66B 118.00M
Payments of Dividends 4.89B 4.01B 2.48B 0 0 —
Net Cash Provided by (Used in) Financing Activities -2.98B -10.50B -14.99B -9.55B -10.17B 4.59B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BABA CIK 0001577552), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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