Alibaba Group Holding Limited is a Chinese multinational technology and e-commerce conglomerate. The company operates some of the world's largest online marketplaces, including Taobao, Tmall, and AliExpress, connecting consumers and merchants globally. Beyond its core retail business, Alibaba has significant operations in cloud computing, digital media, logistics, and local consumer services.
Financial Statements
In thousands, USD
FY 2026
FY 2025
FY 2024
FY 2023
Total Revenues
1,023,670,000
996,347,000
941,168,000
868,687,000
Cost of Sales
616,136,000
598,285,000
586,323,000
549,695,000
Gross Profit
407,534,000
398,062,000
354,845,000
318,992,000
Selling, General & Administrative Expenses
278,105,000
188,260,000
157,126,000
145,679,000
Depreciation & Amortization Expenses
5,079,000
6,336,000
21,592,000
13,504,000
Research & Development Expenses
66,533,000
57,151,000
52,256,000
56,744,000
Other Operating Expenses
7,667,000
5,410,000
10,521,000
2,714,000
Operating Profit
50,150,000
140,905,000
113,350,000
100,351,000
Interest and Investment Income
87,512,000
20,759,000
(9,964,000)
(11,071,000)
Interest Expense
(9,793,000)
(9,596,000)
(7,947,000)
(5,918,000)
Non-Operating Income
4,303,000
9,353,000
(1,578,000)
(2,240,000)
Total Non-Operating Income
82,022,000
20,516,000
(19,489,000)
(19,229,000)
Income Before Provision for Income Taxes
132,172,000
161,421,000
93,861,000
81,122,000
Provision for Income Taxes
30,045,000
35,445,000
22,529,000
15,549,000
Consolidated Net Income
102,127,000
125,976,000
71,332,000
65,573,000
Net Income Attributable to Minority Interests and Other
(1,465,000)
(4,133,000)
(8,677,000)
(7,210,000)
Net Income Attributable to Preferred Dividends
(2,312,000)
639,000
268,000
274,000
Net Income Attributable to Common Shareholders
105,904,000
129,470,000
79,741,000
72,509,000
Basic EPS
45.60
55.12
31.60
27.68
Diluted EPS
44.00
53.60
31.28
27.44
Basic Weighted Average Shares Outstanding
2,321,000
2,348,880
2,522,750
2,622,500
Diluted Weighted Average Shares Outstanding
2,404,380
2,414,750
2,544,880
2,639,250
Shares Outstanding
2,322,550
2,309,280
2,433,640
2,565,750
FY 2026
FY 2025
FY 2024
FY 2023
Cash and Cash Equivalents
131,530,000
145,487,000
248,125,000
193,086,000
Short-Term Investments
185,364,000
282,606,000
322,904,000
331,384,000
Total Cash and Cash Equivalents
316,894,000
428,093,000
571,029,000
524,470,000
Other Current Assets
293,875,000
245,956,000
181,835,000
173,496,000
Total Current Assets
610,769,000
674,049,000
752,864,000
697,966,000
Net Property, Plant & Equipment
282,699,000
203,348,000
185,161,000
176,031,000
Net Intangible Assets
16,983,000
20,911,000
26,950,000
46,913,000
Goodwill
247,378,000
255,501,000
259,679,000
268,091,000
Long-Term Investments
656,745,000
566,987,000
424,073,000
453,117,000
Other Long-Term Assets
94,996,000
83,431,000
116,102,000
110,926,000
Total Assets
1,909,570,000
1,804,230,000
1,764,830,000
1,753,040,000
Accounts Payable
359,893,000
332,537,000
297,883,000
275,950,000
Short-Term Debt
28,224,000
22,562,000
12,749,000
7,466,000
Current Portion of Long-Term Debt
—
—
16,252,000
4,800,000
Unearned Revenue
77,415,000
68,335,000
72,818,000
71,295,000
Other Current Liabilities
10,866,000
11,912,000
21,805,000
25,840,000
Total Current Liabilities
476,398,000
435,346,000
421,507,000
385,351,000
Long-Term Debt
231,772,000
208,141,000
141,775,000
149,088,000
Other Long-Term Liabilities
75,130,000
70,634,000
88,948,000
95,684,000
Total Long-Term Liabilities
306,902,000
278,775,000
230,723,000
244,772,000
Total Liabilities
783,300,000
714,121,000
652,230,000
630,123,000
Common Stock
1,000
1,000
1,000
1,000
Treasury Stock
(36,141,000)
(36,329,000)
(27,684,000)
(28,763,000)
Additional Paid-in Capital
385,086,000
381,379,000
397,999,000
416,831,000
Accumulated Other Comprehensive Income
(13,070,000)
3,393,000
3,598,000
(10,417,000)
Retained Earnings
725,010,000
661,414,000
612,630,000
612,005,000
Total Common Shareholders' Equity
1,060,890,000
1,009,860,000
986,544,000
989,657,000
Minority Interests and Other
65,384,000
80,248,000
126,055,000
133,264,000
Total Shareholders' Equity
1,126,270,000
1,090,110,000
1,112,600,000
1,122,920,000
Total Liabilities and Shareholders' Equity
1,909,570,000
1,804,230,000
1,764,830,000
1,753,040,000
FY 2026
FY 2025
FY 2024
FY 2023
Net Income
102,127,000
125,976,000
71,332,000
65,573,000
Depreciation & Amortization
47,118,000
42,459,000
44,504,000
46,938,000
Share-Based Compensation Expense
11,180,000
13,970,000
18,546,000
31,342,000
Other Adjustments
(61,665,000)
5,092,000
61,960,000
42,417,000
Changes in Accounts Payable
37,933,000
25,873,000
27,126,000
11,159,000
Changes in Income Taxes Payable
(1,973,000)
1,968,000
(4,764,000)
(9,214,000)
Changes in Unearned Revenue
9,462,000
11,224,000
2,070,000
4,382,000
Changes in Other Operating Activities
(67,969,000)
(63,053,000)
(38,181,000)
7,155,000
Cash from Operating Activities
76,213,000
163,509,000
182,593,000
199,752,000
Capital Expenditure
(126,063,000)
(85,972,000)
(32,087,000)
(34,330,000)
Proceeds from Sale of Property, Plant & Equipment
541,000
2,428,000
373,000
644,000
Purchases of Intangible Assets
(874,000)
—
(842,000)
(22,000)
Purchases of Investments
(67,476,000)
(14,164,000)
(18,765,000)
(22,370,000)
Proceeds from Sale of Investments
86,312,000
19,734,000
23,231,000
22,739,000
Payments for Business Acquisitions
(1,212,000)
353,000
(2,204,000)
(1,204,000)
Proceeds from Business Divestments
11,421,000
(5,077,000)
699,000
(5,000)
Other Investing Activities
30,015,000
(102,717,000)
7,771,000
(100,958,000)
Cash from Investing Activities
(67,336,000)
(185,415,000)
(21,824,000)
(135,506,000)
Issuance of Long-Term Debt
117,490,000
124,432,000
20,570,000
22,790,000
Repayments of Long-Term Debt
(79,767,000)
(64,510,000)
(18,105,000)
(11,448,000)
Net Issuance / (Repayments) of Long-Term Debt
37,723,000
59,922,000
2,465,000
11,342,000
Issuance of Common Shares
1,042,000
10,000
843,000
11,000
Repurchases of Common Shares
(7,638,000)
(86,662,000)
(88,745,000)
(74,746,000)
Net Issuance / (Repurchases) of Common Shares
(6,596,000)
(86,652,000)
(87,902,000)
(74,735,000)
Common Share Dividends Paid
(33,732,000)
(29,077,000)
(17,946,000)
—
Other Financing Activities
(17,968,000)
(20,408,000)
(4,861,000)
(2,226,000)
Cash from Financing Activities
(20,573,000)
(76,215,000)
(108,244,000)
(65,619,000)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
(4,004,000)
965,000
4,389,000
3,530,000
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash