NYSE · BABA
Alibaba Group Holding Limited financials
$107.74−0.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Mar 31 | Q4 '25 Mar 31 | Q4 '24 Mar 31 | Q4 '23 Mar 31 | Q4 '22 Mar 31 | Q4 '21 Mar 31 | Q4 '20 Mar 31 | Q4 '19 Mar 31 | Q4 '18 Mar 31 | Q4 '17 Mar 31 | Q4 '16 Mar 31 | Q4 '15 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 19,235.0M | 19,318.0M | 20,359.0M | 21,114.0M | 21,787.0M | 21,982.0M | 21,346.0M | 20,988.0M | 20,881.0M | 2,573.0M | 2,562.0M | 2,500.0M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.08B | $20.05B | $34.36B | $28.11B | $29.95B | $49.03B |
| Short-term investments | $26.89B | $38.94B | $44.72B | $48.24B | $41.83B | $24.75B |
| Total debt | $37.71B | $31.79B | $23.65B | $23.49B | $22.29B | $22.76B |
| Total assets | $276.96B | $248.60B | $244.39B | $255.22B | $267.44B | $257.94B |
| Total liabilities | $113.61B | $98.40B | $90.32B | $91.74B | $96.75B | $92.57B |
| Shareholders' equity | $162.22B | $148.59B | $152.59B | $162.05B | $169.17B | $164.05B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology