Alibaba Group Holding (BABA) financial statements

Consumer Cyclical · Internet Retail · Market cap $245.1B

Alibaba Group Holding reported revenue of 1.02T CNY in fiscal 2026, up 23.1% a year over 9 years.

Net income was 103.6B CNY and the operating margin 4.9%, against 30.4% in 2017.

The diluted share count fell 7% over the period (buybacks).

Revenue and free cash flow

Fiscal years, $ billions (CNY).

05001,0001,5002017201820192020202120222023202420252026RevenueFree cash flow
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Income statement

Fiscal years, in CNY, from Alibaba Group Holding's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Revenue158.3B CNY250.3B CNY376.8B CNY509.7B CNY717.3B CNY853.1B CNY868.7B CNY941.2B CNY996.3B CNY1.02T CNY
Cost of revenue59.5B CNY107.0B CNY206.9B CNY282.4B CNY421.2B CNY539.5B CNY549.7B CNY586.3B CNY598.3B CNY616.1B CNY
Gross profit98.8B CNY143.2B CNY169.9B CNY227.3B CNY296.1B CNY313.6B CNY319.0B CNY354.8B CNY398.1B CNY407.5B CNY
Research and development17.1B CNY22.8B CNY37.4B CNY43.1B CNY57.2B CNY55.5B CNY56.7B CNY52.3B CNY57.2B CNY66.5B CNY
Selling, general and admin28.6B CNY43.5B CNY64.7B CNY78.9B CNY136.7B CNY151.7B CNY145.7B CNY157.1B CNY188.3B CNY278.1B CNY
Operating income48.1B CNY69.3B CNY57.1B CNY91.4B CNY89.7B CNY69.6B CNY100.4B CNY113.3B CNY140.9B CNY50.1B CNY
Interest expense2.7B CNY3.6B CNY5.2B CNY5.2B CNY4.5B CNY4.9B CNY5.9B CNY7.9B CNY9.6B CNY9.8B CNY
Pre-tax income60.0B CNY100.4B CNY96.2B CNY166.6B CNY165.6B CNY59.5B CNY89.2B CNY101.6B CNY155.5B CNY129.4B CNY
Income tax13.8B CNY18.2B CNY16.6B CNY20.6B CNY29.3B CNY26.8B CNY15.5B CNY22.5B CNY35.4B CNY30.0B CNY
Net income43.7B CNY64.1B CNY87.9B CNY149.4B CNY150.6B CNY62.2B CNY72.8B CNY80.0B CNY130.1B CNY103.6B CNY
EPS (diluted)2.12 CNY3.06 CNY4.17 CNY6.99 CNY6.84 CNY2.84 CNY3.43 CNY3.91 CNY6.70 CNY5.50 CNY
Diluted shares20.58B20.88B20.99B21.35B21.98B21.79B21.11B20.36B19.32B19.23B
Gross margin62.4%57.2%45.1%44.6%41.3%36.8%36.7%37.7%40.0%39.8%
Operating margin30.4%27.7%15.1%17.9%12.5%8.2%11.6%12.0%14.1%4.9%
Net margin27.6%25.6%23.3%29.3%21.0%7.3%8.4%8.5%13.1%10.1%

Balance sheet

Fiscal years, in CNY, from Alibaba Group Holding's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Cash and short-term investments147.8B CNY204.1B CNY190.0B CNY330.5B CNY321.3B CNY189.9B CNY193.1B CNY248.1B CNY374.3B CNY286.8B CNY
Receivables4.4B CNY7.3B CNY13.8B CNY19.8B CNY27.1B CNY32.8B CNY32.1B CNY30.7B CNY31.2B CNY36.0B CNY
Total current assets181.9B CNY256.9B CNY270.3B CNY462.9B CNY643.4B CNY638.5B CNY698.0B CNY752.9B CNY674.0B CNY610.8B CNY
Property, plant and equipment20.2B CNY66.5B CNY92.0B CNY103.4B CNY147.4B CNY171.8B CNY176.0B CNY185.2B CNY203.3B CNY282.7B CNY
Goodwill125.4B CNY162.1B CNY264.9B CNY276.8B CNY292.8B CNY269.6B CNY268.1B CNY259.7B CNY255.5B CNY247.4B CNY
Total assets506.8B CNY717.1B CNY965.1B CNY1.31T CNY1.69T CNY1.70T CNY1.75T CNY1.76T CNY1.80T CNY1.91T CNY
Total current liabilities93.6B CNY135.8B CNY207.7B CNY241.9B CNY377.4B CNY383.8B CNY385.4B CNY421.5B CNY435.3B CNY476.4B CNY
Total liabilities182.7B CNY277.7B CNY349.7B CNY433.3B CNY606.6B CNY613.4B CNY630.1B CNY652.2B CNY714.1B CNY783.3B CNY
Shareholders' equity278.8B CNY365.8B CNY492.3B CNY755.4B CNY937.5B CNY948.5B CNY989.7B CNY986.5B CNY1.01T CNY1.06T CNY
Net debt-137.8B CNY-193.3B CNY-190.0B CNY-330.5B CNY-321.3B CNY-189.9B CNY-193.1B CNY-248.1B CNY-145.5B CNY-131.5B CNY

Cash flow

Fiscal years, in CNY, from Alibaba Group Holding's 10-K filings with the SEC.

Fiscal year2017201820192020202120222023202420252026
Operating cash flow82.9B CNY125.8B CNY151.0B CNY180.6B CNY231.8B CNY142.8B CNY199.8B CNY182.6B CNY163.5B CNY76.2B CNY
Stock-based compensation16.0B CNY20.1B CNY37.5B CNY31.7B CNY50.1B CNY24.0B CNY30.8B CNY18.5B CNY14.0B CNY11.2B CNY
Dividends paid—————0 CNY0 CNY17.9B CNY29.1B CNY33.7B CNY
Share buybacks (net)-13.2B CNY—-10.9B CNY—-773M CNY-61.2B CNY-74.7B CNY-88.7B CNY-86.7B CNY-7.6B CNY
Dividends per share———————0.88 CNY1.51 CNY1.75 CNY
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Questions

What was Alibaba Group Holding's revenue in 2026?

1.02T CNY in fiscal 2026, from its 10-K filing.

From Alibaba Group Holding's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.