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BABA · Alibaba Group Holding Ltd · Financials

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$100.43 +0.79 (+0.79%)
Market Cap
$247.88B
Shares
2.49B
Volume · Oct 26 3.68M Avg daily vol (3M) 9.98M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
1.02T +2.7%
FY2026 Revenue FY2013–FY2026
Net Income
103.59B -20.4%
FY2026 Net Income FY2013–FY2026
Gross Margin
39.81% -0.1pp
FY2026 Gross Margin FY2013–FY2026
Operating Margin
4.9% -9.2pp
FY2026 Operating Margin FY2013–FY2026
Diluted EPS
5.50 -17.9%
FY2026 Diluted EPS FY2013–FY2026
Operating Cash Flow
76.21B -53.4%
FY2026 Operating Cash Flow FY2013–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
CNY 34.96B 24.52B 23.34B 24.65B 25.47B 25.55B 20.33B 14.82B 8.65B 5.18B 3.7B 2.28B 1.3B 764M
USD/shares $0.83 $0.95 $0.55 $0.50 $0.45 $1.06 $1.00 $5.06 $4.00 $2.55 $4.51 $1.67 — —
USD/shares $0.80 $0.92 $0.54 $0.50 $0.45 $1.04 $0.99 $4.97 $3.91 $2.47 $4.33 $1.56 — —
shares 18.57B 18.79B 20.18B 20.98B 21.56B 21.62B 21.02B 20.64B 20.43B 2.49B 2.46B 2.34B 2.18B 2.29B
shares 19.24B 19.32B 20.36B 21.11B 21.79B 21.98B 21.35B 20.99B 20.88B 2.57B 2.56B 2.5B 2.33B 2.39B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2013–FY2026: 404.18B in buybacks, 80.76B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent convertible debt 2026-03-31 CNY 55,861,000,000 20-F filed 2026-05-20
Noncurrent convertible debt 2026-03-31 USD 8,098,000,000 20-F filed 2026-05-20
Operating lease liabilities 2026-03-31 CNY 21,726,000,000 20-F filed 2026-05-20
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
CNY 4,318,000,000
Noncurrent operating lease liabilities
CNY 17,408,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (CNY)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Alibaba China E-Commerce Group 554,217,000,000 508,380,000,000 490,101,000,000 — — — — —
All Other Segments 254,367,000,000 338,347,000,000 317,539,000,000 197,115,000,000 189,543,000,000 — — —
Cloud Intelligence Group 158,132,000,000 118,028,000,000 106,374,000,000 103,497,000,000 102,016,000,000 — — —
Alibaba International Digital Commerce Group 144,170,000,000 132,300,000,000 102,598,000,000 70,506,000,000 — — — —
International Digital Commerce Group 144,170,000,000 132,300,000,000 102,598,000,000 70,506,000,000 62,185,000,000 — — —
Cainiao Segment — — — 55,681,000,000 46,107,000,000 37,258,000,000 22,233,000,000 —
Cainiao Smart Logistics Network Limited — 101,272,000,000 99,020,000,000 77,512,000,000 66,808,000,000 — — —
China Commerce Segment — — — 582,731,000,000 591,580,000,000 501,379,000,000 351,977,000,000 —
Cloud Computing Segment — — — 77,203,000,000 74,568,000,000 60,558,000,000 40,301,000,000 24,702,000,000
Core Commerce Segment — — — — — — 436,104,000,000 323,400,000,000
Hujing Digital Media and Entertainment Group — 22,267,000,000 21,145,000,000 18,444,000,000 18,105,000,000 31,186,000,000 29,094,000,000 24,286,000,000
Innovation Initiatives and Others Segment — — — 2,274,000,000 2,841,000,000 2,311,000,000 2,529,000,000 4,456,000,000
International Commerce Segment — — — 69,204,000,000 61,078,000,000 48,851,000,000 33,917,000,000 —
Local Consumer Services Segment — — — 50,112,000,000 44,616,000,000 35,746,000,000 29,660,000,000 —
Local Services Group — 67,076,000,000 59,802,000,000 50,249,000,000 44,890,000,000 — — —
Taobao and Tmall Group — 449,827,000,000 434,893,000,000 413,206,000,000 429,930,000,000 — — —

By Product & Service (CNY)

Component FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Customer Management Services 459,917,000,000 424,877,000,000 386,571,000,000 355,144,000,000 379,999,000,000 363,381,000,000 297,592,000,000 246,702,000,000
Sales of Goods 227,747,000,000 274,276,000,000 283,273,000,000 271,016,000,000 255,171,000,000 180,634,000,000 95,503,000,000 46,942,000,000
Logistics Services 139,864,000,000 123,379,000,000 114,073,000,000 89,214,000,000 71,279,000,000 55,653,000,000 33,942,000,000 23,397,000,000
Cloud Services 112,077,000,000 84,517,000,000 76,459,000,000 76,648,000,000 74,123,000,000 60,120,000,000 40,016,000,000 24,702,000,000
Membership Fees and Value Added Services 47,638,000,000 46,613,000,000 41,956,000,000 40,078,000,000 35,739,000,000 29,450,000,000 22,846,000,000 19,139,000,000
Product And Service Other 36,427,000,000 42,685,000,000 38,836,000,000 36,587,000,000 36,751,000,000 28,051,000,000 19,812,000,000 15,962,000,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (CNY)

Component FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
China Commerce Segment 172,191,000,000 172,536,000,000 197,232,000,000 174,561,000,000 — —
Cainiao Segment -3,622,000,000 -3,920,000,000 -3,964,000,000 -5,218,000,000 — —
Digital Media and Entertainment Segment -4,638,000,000 -7,019,000,000 -10,321,000,000 -15,389,000,000 -20,523,000,000 -14,140,000,000
Cloud Computing Segment -5,151,000,000 -5,167,000,000 -12,479,000,000 -9,662,000,000 -5,508,000,000 -3,085,000,000
International Commerce Segment -8,429,000,000 -10,655,000,000 -9,361,000,000 -7,615,000,000 — —
Innovation Initiatives and Others Segment -9,409,000,000 -9,424,000,000 -7,802,000,000 -6,661,000,000 -11,318,000,000 -6,901,000,000
Local Consumer Services Segment -23,302,000,000 -30,802,000,000 -29,197,000,000 -26,289,000,000 — —
Core Commerce Segment — — 158,981,000,000 138,631,000,000 109,312,000,000 102,743,000,000

Operating Margin by Segment (%)

Component FY2023 FY2022 FY2021 FY2020 FY2019
Cainiao Segment -6.5% -8.5% -10.6% -23.5% —
China Commerce Segment 29.5% 29.2% 39.3% 49.6% —
Cloud Computing Segment -6.7% -6.9% -20.6% -24% -22.3%
Core Commerce Segment — — — 31.8% 33.8%
Innovation Initiatives and Others Segment -413.8% -331.7% -337.6% -263.4% -254%
International Commerce Segment -12.2% -17.4% -19.2% -22.5% —
Local Consumer Services Segment -46.5% -69% -81.7% -88.6% —
Key facts CIK 1577552 CUSIP 01609W102 13F (30d) 285 filings 276 filers Visit website Investor relations