Alibaba Group Holding Ltd ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 31, 2026 · FY), Alibaba Group Holding Ltd ADR reported revenue of $1.0T (+2.7% year on year) and net income of $105.9B (-18.2% year on year).
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Revenue | $1.0T | $996.3B | $941.2B | $868.7B |
| Cost of revenue | ($616.1B) | ($598.3B) | ($586.3B) | ($549.7B) |
| Product development expenses | ($66.5B) | ($57.2B) | ($52.3B) | ($56.7B) |
| Sales and marketing expenses | ($245.0B) | ($144.0B) | ($115.1B) | ($103.5B) |
| General and administrative expenses | ($33.1B) | ($44.2B) | ($42.0B) | ($42.2B) |
| Amortization and impairment of intangible assets | ($5.1B) | ($6.3B) | ($21.6B) | ($13.5B) |
| Impairment of goodwill | ($9.5B) | ($6.2B) | ($10.5B) | ($2.7B) |
| Other gains, net | $1.8B | $761.0M | — | — |
| Income from operations | $50.1B | $140.9B | $113.3B | $100.4B |
| Interest and investment income, net | $87.5B | $20.8B | ($10.0B) | ($11.1B) |
| Interest expense | ($9.8B) | ($9.6B) | ($7.9B) | ($5.9B) |
| Other income, net | $1.5B | $3.4B | $6.2B | $5.8B |
| Income before income tax and share of results of equity method investees | $129.4B | $155.5B | $101.6B | $89.2B |
| Income tax expenses | ($30.0B) | ($35.4B) | ($22.5B) | ($15.5B) |
| Share of results of equity method investees | $2.8B | $6.0B | ($7.7B) | ($8.1B) |
| Net income | $102.1B | $126.0B | $71.3B | $65.6B |
| Net loss attributable to noncontrolling interests | $1.5B | $4.1B | $8.7B | $7.2B |
| Net income attributable to Alibaba Group Holding Limited | $103.6B | $130.1B | $80.0B | $72.8B |
| (Accretion) Reversal of accretion of mezzanine equity | $2.3B | ($639.0M) | ($268.0M) | ($274.0M) |
| Net income attributable to ordinary shareholders | $105.9B | $129.5B | $79.7B | $72.5B |
| Basic | $5.70 | $6.89 | $3.95 | $3.46 |
| Diluted | $5.50 | $6.70 | $3.91 | $3.43 |
| Basic | $45.63 | $55.12 | $31.61 | $27.65 |
| Diluted | $44 | $53.59 | $31.24 | $27.46 |
| Basic | 18.6B | 18.8B | 20.2B | 21.0B |
| Diluted | 19.2B | 19.3B | 20.4B | 21.1B |
| Line item | Sep 30, 2020 · YTD |
|---|---|
| Revenue | $308.8B |
| Cost of revenue | ($174.5B) |
| Product development expenses | ($30.3B) |
| Sales and marketing expenses | ($31.0B) |
| General and administrative expenses | ($18.8B) |
| Amortization of intangible assets | ($5.8B) |
| Income from operations | $48.3B |
| Interest and investment income, net | $32.6B |
| Interest expense | ($2.2B) |
| Other income, net | $2.6B |
| Income before income tax and share of results of equity method investees | $81.4B |
| Income tax expenses | ($13.0B) |
| Share of results of equity method investees | $4.6B |
| Net income | $73.0B |
| Net loss attributable to noncontrolling interests | $3.4B |
| Net income attributable to Alibaba Group Holding Limited | $76.4B |
| Accretion of mezzanine equity | ($49.0M) |
| Net income attributable to ordinary shareholders | $76.4B |
| Basic | $3.54 |
| Diluted | $3.48 |
| Basic | $28.29 |
| Diluted | $27.83 |
| Basic | 21.6B |
| Diluted | 21.9B |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $131.5B | $145.5B | $248.1B | $193.1B |
| Short-term investments | $155.3B | $228.8B | $263.0B | $326.5B |
| Restricted cash and escrow receivables | $42.0B | $43.8B | $38.3B | $36.4B |
| Equity securities and other investments | $30.1B | $53.8B | $59.9B | $4.9B |
| Prepayments, receivables and other assets | $251.8B | $202.2B | $143.5B | $137.1B |
| Total current assets | $610.8B | $674.0B | $752.9B | $698.0B |
| Equity securities and other investments | $449.9B | $356.8B | $220.9B | $245.7B |
| Prepayments, receivables and other assets | $95.0B | $83.4B | $116.1B | $110.9B |
| Investments in equity method investees | $206.8B | $210.2B | $203.1B | $207.4B |
| Property and equipment, net | $282.7B | $203.3B | $185.2B | $176.0B |
| Intangible assets, net | $17.0B | $20.9B | $26.9B | $46.9B |
| Goodwill | $247.4B | $255.5B | $259.7B | $268.1B |
| Total assets | $1.9T | $1.8T | $1.8T | $1.8T |
| Current bank borrowings | $28.2B | $22.6B | $12.7B | $7.5B |
| Income tax payable | $10.6B | $11.6B | $9.1B | $12.5B |
| Accrued expenses, accounts payable and other liabilities | $359.9B | $332.5B | $297.9B | $275.9B |
| Merchant deposits | $236.0M | $274.0M | $12.7B | $13.3B |
| Deferred revenue and customer advances | $77.4B | $68.3B | $72.8B | $71.3B |
| Total current liabilities | $476.4B | $435.3B | $421.5B | $385.4B |
| Deferred revenue | $4.9B | $4.5B | $4.1B | $3.6B |
| Deferred tax liabilities | $46.1B | $48.5B | $53.0B | $61.7B |
| Non-current bank borrowings | $47.5B | $49.9B | $55.7B | $52.0B |
| Non-current unsecured senior notes | $117.5B | $122.4B | $86.1B | $97.1B |
| Non-current convertible unsecured senior notes | $55.9B | $35.8B | — | — |
| Non-current exchangeable bonds | $11.0B | — | — | — |
| Other liabilities | $24.2B | $17.6B | $31.9B | $30.4B |
| Total liabilities | $783.3B | $714.1B | $652.2B | $630.1B |
| Mezzanine equity | $7.8B | $11.7B | $10.7B | $9.9B |
| Ordinary shares, US$0.000003125 par value; 32,000,000,000 shares authorized as of March 31, 2025 and 2026; 18,474,235,708 and 18,580,374,278 shares issued and outstanding as of March 31, 2025 and 2026 respectively | 1.0M | 1.0M | 1.0M | 1.0M |
| Additional paid-in capital | $385.1B | $381.4B | $398.0B | $416.9B |
| Treasury shares, at cost | -36.1B | -36.3B | -27.7B | -28.8B |
| Statutory reserves | $16.6B | $15.9B | $14.7B | $13.0B |
| Cumulative translation adjustments | ($13.4B) | $3.3B | $3.6B | ($10.5B) |
| Unrealized gains on interest rate swaps and others | $334.0M | $107.0M | ($37.0M) | $59.0M |
| Retained earnings | $708.4B | $645.5B | $597.9B | $599.0B |
| Total shareholders' equity | $1.1T | $1.0T | $986.5B | $989.7B |
| Noncontrolling interests | $57.5B | $68.5B | $115.3B | $123.4B |
| Total equity | $1.1T | $1.1T | $1.1T | $1.1T |
| Total liabilities, mezzanine equity and equity | $1.9T | $1.8T | $1.8T | $1.8T |
| Line item | Sep 30, 2020 |
|---|---|
| Cash and cash equivalents | $301.5B |
| Short-term investments | $104.4B |
| Restricted cash and escrow receivables | $13.4B |
| Equity securities and other investments | $4.8B |
| Prepayments, receivables and other assets | $98.9B |
| Total current assets | $522.9B |
| Equity securities and other investments | $189.1B |
| Prepayments, receivables and other assets | $61.5B |
| Investments in equity method investees | $209.4B |
| Property and equipment, net | $118.0B |
| Intangible assets, net | $56.4B |
| Goodwill | $276.2B |
| Total assets | $1.4T |
| Current bank borrowings | $4.9B |
| Income tax payable | $19.6B |
| Escrow money payable | $182.0M |
| Accrued expenses, accounts payable and other liabilities | $178.3B |
| Merchant deposits | $14.1B |
| Deferred revenue and customer advances | $45.9B |
| Total current liabilities | $262.9B |
| Deferred revenue | $2.2B |
| Deferred tax liabilities | $48.4B |
| Non-current bank borrowings | $39.4B |
| Non-current unsecured senior notes | $77.5B |
| Other liabilities | $22.0B |
| Total liabilities | $452.4B |
| Mezzanine equity | $8.0B |
| Ordinary shares, US$0.000003125 par value; 32,000,000,000 shares authorized as of March 31, 2020 and September 30, 2020; 21,491,994,944 and 21,655,958,968 shares issued and outstanding as of March 31, 2020 and September 30, 2020, respectively | 1.0M |
| Additional paid-in capital | $377.8B |
| Subscription receivables | ($49.0M) |
| Statutory reserves | $6.9B |
| Cumulative translation adjustments | ($8.9B) |
| Unrealized losses on interest rate swaps and others | ($232.0M) |
| Retained earnings | $481.9B |
| Total shareholders' equity | $857.4B |
| Noncontrolling interests | $115.8B |
| Total equity | $973.2B |
| Total liabilities, mezzanine equity and equity | $1.4T |
| Line item | Mar 31, 2026 · FY | Mar 31, 2025 · FY | Mar 31, 2024 · FY | Mar 31, 2023 · FY |
|---|---|---|---|---|
| Net income | $102.1B | $126.0B | $71.3B | $65.6B |
| Revaluation (gain) loss on previously held equity interest | $99.0M | ($628.0M) | $0 | $0 |
| Loss on disposals of equity method investees | $529.0M | $27.0M | $10.0M | $72.0M |
| Loss (Gain) related to equity securities and other investments | ($66.1B) | ($28.7B) | $23.5B | $14.9B |
| Change in fair value of other assets and liabilities | ($992.0M) | $590.0M | ($708.0M) | ($1.5B) |
| (Gain) Loss on disposals of subsidiaries | ($8.4B) | $21.5B | ($1.6B) | ($14.0M) |
| Depreciation and impairment of property and equipment, and operating lease cost relating to land use rights | $37.1B | $29.3B | $26.6B | $27.8B |
| Amortization of intangible assets and licensed copyrights | $10.1B | $13.2B | $17.9B | $19.1B |
| Equity-settled share-based compensation expense | $11.2B | $14.0B | $18.5B | $30.8B |
| Impairment of equity securities and other investments | $7.7B | $8.8B | $12.2B | $13.3B |
| Impairment of goodwill, intangible assets and licensed copyrights | $11.2B | $6.8B | $22.6B | $6.7B |
| Gain on disposals of property and equipment | ($1.8B) | ($784.0M) | ($107.0M) | ($163.0M) |
| Share of results of equity method investees | ($2.8B) | ($6.0B) | $7.7B | $8.1B |
| Deferred income taxes | ($2.5B) | $374.0M | ($5.3B) | ($1.7B) |
| Allowance for doubtful accounts | $1.4B | $3.0B | $3.5B | $2.8B |
| Prepayments, receivables and other assets, and long-term licensed copyrights | ($67.9B) | ($50.6B) | ($37.6B) | $8.6B |
| Income tax payable | ($2.0B) | $2.0B | ($4.8B) | ($9.2B) |
| Accrued expenses, accounts payable and other liabilities | $37.9B | $25.9B | $27.1B | $11.2B |
| Merchant deposits | ($38.0M) | ($12.5B) | ($560.0M) | ($1.4B) |
| Deferred revenue and customer advances | $9.5B | $11.2B | $2.1B | $4.4B |
| Net cash provided by operating activities | $76.2B | $163.5B | $182.6B | $199.8B |
| Decrease in short-term investments, net | $42.2B | $23.4B | $71.4B | ($61.1B) |
| Increase in other treasury investment, net | ($12.7B) | ($126.0B) | ($64.4B) | ($40.8B) |
| Settlement of forward exchange contracts, net | $229.0M | ($335.0M) | $658.0M | $1.3B |
| Acquisitions of equity and debt securities, and others | ($63.8B) | ($10.3B) | ($15.2B) | ($17.8B) |
| Disposals of equity and debt securities, and others | $80.7B | $18.2B | $22.0B | $21.7B |
| Acquisitions of equity method investees | ($3.7B) | ($3.8B) | ($3.5B) | ($4.6B) |
| Disposals of and distributions from equity method investees | $5.6B | $1.5B | $1.3B | $1.0B |
| Land use rights, property and equipment | ($126.1B) | ($86.0B) | ($32.1B) | ($34.3B) |
| Intangible assets | ($874.0M) | $0 | ($842.0M) | ($22.0M) |
| Disposals of property and equipment | $541.0M | $2.4B | $373.0M | $644.0M |
| Cash (paid) received for business combinations, net of cash acquired | ($1.2B) | $353.0M | ($2.2B) | ($1.2B) |
| Deconsolidation and disposal of subsidiaries, net of cash proceeds | $11.4B | ($5.1B) | $699.0M | ($5.0M) |
| Loans to employees, net of repayments | $238.0M | $264.0M | $79.0M | ($360.0M) |
| Net cash used in investing activities | ($67.3B) | ($185.4B) | ($21.8B) | ($135.5B) |
| Issuance of ordinary shares | 1.0B | 10.0M | 843.0M | 11.0M |
| Repurchase of ordinary shares | -7.6B | -86.7B | -88.7B | -74.7B |
| Dividend distribution | ($33.7B) | ($29.1B) | ($17.9B) | — |
| Acquisition of additional equity interests in non-wholly owned subsidiaries | ($16.8B) | ($21.9B) | ($5.8B) | ($2.5B) |
| Dividends paid by non-wholly owned subsidiaries to noncontrolling interests | ($1.3B) | ($664.0M) | ($546.0M) | ($489.0M) |
| Contingent consideration payments made after a business combination and others | ($232.0M) | — | — | — |
| Capital injection from noncontrolling interests | $349.0M | $2.4B | $1.6B | $918.0M |
| Proceeds from bank borrowings and other borrowings, net of upfront fee payment for a syndicated loan | $84.2B | $52.8B | $20.6B | $22.8B |
| Repayment of bank borrowings | ($78.5B) | ($43.7B) | ($13.1B) | ($11.4B) |
| Proceeds from convertible unsecured senior notes, net of debt issuance cost | $22.3B | $35.7B | — | — |
| Line item | Sep 30, 2020 · YTD |
|---|---|
| Net income | $73.0B |
| Gain on disposals of equity method investees | ($46.0M) |
| Realized and unrealized loss (gain) related to equity securities and other investments | ($32.3B) |
| Change in fair value of other assets and liabilities | $162.0M |
| Gain on disposals of subsidiaries | ($3.0M) |
| Depreciation of property and equipment, and operating lease cost relating to land use rights | $12.0B |
| Amortization of intangible assets and licensed copyrights | $9.7B |
| Share-based compensation expense | $32.4B |
| Impairment of equity securities and other investments, and other assets | $5.8B |
| Impairment of goodwill and licensed copyrights | $540.0M |
| (Gain) Loss on disposals of property and equipment | $39.0M |
| Share of results of equity method investees | ($4.6B) |
| Deferred income taxes | $4.0B |
| Allowance for doubtful accounts | $543.0M |
| Prepayments, receivables and other assets, and long-term licensed copyrights (Note 2(e)) | ($16.3B) |
| Income tax payable | ($1.4B) |
| Escrow money payable | ($2.8B) |
| Accrued expenses, accounts payable and other liabilities | $15.6B |
| Merchant deposits | $411.0M |
| Deferred revenue and customer advances | $7.7B |
| Net cash provided by operating activities | $104.4B |
| Decrease (Increase) in short-term investments, net | ($78.5B) |
| Receipts from (Payments for) settlement of forward exchange contracts | ($325.0M) |
| Acquisitions of equity securities and other investments and other assets | $17.5B |
| Disposals of equity securities and other investments | $2.3B |
| Acquisitions of equity method investees | ($11.4B) |
| Disposals of equity method investees | $46.0M |
| Disposals of intellectual property rights and assets | $369.0M |
| Land use rights and construction in progress relating to office campuses | ($2.7B) |
| Other property and equipment | ($25.2B) |
| Licensed copyrights and other intangible assets (Note 2(e)) | ($1.7B) |
| Cash paid for business combinations, net of cash acquired | ($2.0B) |
| Deconsolidation and disposal of subsidiaries, net of cash proceeds | ($53.0M) |
| Loans to employees, net of repayments | ($59.0M) |
| Net cash used in investing activities | ($136.8B) |
| Issuance of ordinary shares | 95.0M |
| Acquisition of additional equity interests in non-wholly owned subsidiaries | ($5.4B) |
| Dividends paid by non-wholly owned subsidiaries to noncontrolling interests | ($377.0M) |
| Capital injection from noncontrolling interests | $10.4B |
| Proceeds from bank borrowings | $3.5B |
| Repayment of bank borrowings | ($2.7B) |
| Net cash provided by financing activities | $5.5B |
| Effect of exchange rate changes on cash and cash equivalents, restricted cash and escrow receivables | ($4.2B) |
| Increase (Decrease) in cash and cash equivalents, restricted cash and escrow receivables | ($31.1B) |
| Cash and cash equivalents, restricted cash and escrow receivables at beginning of period | $346.0B |
Alibaba Group Holding Ltd ADR score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.