BABA
Alibaba Group Holding Limited
NYSE · CNConsumer CyclicalSpecialty Retail
$120.34+4.67%
Price as of Jul 20, 2026
BABA financials
Alibaba Group Holding Limited financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.02T | $996.3B | $941.2B | $868.7B |
| Cost of revenue | $616.1B | $598.3B | $586.3B | $549.7B |
| Gross profit | $407.5B | $398.1B | $354.8B | $319.0B |
| Operating expenses | $347.9B | $257.2B | $241.5B | $218.6B |
| Operating income | $59.7B | $140.9B | $113.3B | $100.4B |
| Net income | $103.6B | $130.1B | $80.0B | $72.8B |
| EBITDA | $186.3B | $182.7B | $164.0B | $153.1B |
| Basic EPS | $45.60 | $55.12 | $31.60 | $27.68 |
| Diluted EPS | $44.00 | $53.60 | $31.36 | $27.44 |
| Balance sheet | ||||
| Cash & equivalents | $172.9B | $181.7B | $279.1B | $226.1B |
| Total assets | $1.90T | $1.81T | $1.77T | $1.75T |
| Total liabilities | $780.4B | $715.2B | $652.5B | $630.3B |
| Stockholders’ equity | $1.06T | $1.01T | $986.9B | $990.0B |
| Total debt | $259.0B | $248.5B | $205.7B | $195.6B |
| Net debt | $86.1B | $66.8B | -$73.5B | -$30.5B |
| Cash flow | ||||
| Operating cash flow | $76.2B | $164.8B | $184.0B | $199.9B |
| Capital expenditure | -$126.9B | -$86.7B | -$33.2B | -$34.4B |
| Free cash flow | -$50.7B | $78.2B | $150.8B | $165.5B |
| Dividends paid | -$33.7B | -$29.3B | -$18.1B | $0.00 |
| Share repurchases | -$7.6B | -$87.4B | -$89.4B | -$74.8B |