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Alibaba Group Holding Ltd BABA
NYSE · stock · Services-Business Services, NEC · website · IPO 2014-09-19
Alibaba Group Holding Ltd financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.4B | $137.3B | $130.3B | $126.5B | $134.6B | $109.5B | $72.0B | $56.2B | $39.9B | $23.0B |
| R&D expense | $9.6B | $7.9B | $7.2B | $8.3B | $8.7B | $8.7B | $6.1B | $5.6B | $3.6B | $2.5B |
| Operating income | $7.3B | $19.4B | $15.7B | $14.6B | $11.0B | $13.7B | $12.9B | $8.5B | $11.1B | $7.0B |
| Interest expense | $1.4B | $1.3B | $1.1B | $862.0M | $774.0M | $683.0M | $731.0M | $773.0M | $568.0M | $388.0M |
| Income tax | $4.4B | $4.9B | $3.1B | $2.3B | $4.2B | $4.5B | $2.9B | $2.5B | $2.9B | $2.0B |
| Net income | $15.0B | $17.9B | $11.1B | $10.6B | $9.8B | $23.0B | $21.1B | $13.1B | $10.2B | $6.3B |
| EPS (diluted) | $0.80 | $0.92 | $0.54 | $0.50 | $0.45 | $1.04 | $0.99 | $4.97 | $3.91 | $2.47 |
| Operating cash flow | $11.0B | $22.5B | $25.3B | $29.1B | $22.5B | $35.4B | $25.5B | $22.5B | $20.0B | $82.9B |
| Cash & equivalents | $19.1B | $20.0B | $34.4B | $28.1B | $30.0B | $49.0B | $46.7B | $28.3B | $31.8B | $22.9B |
| Total assets | $276.8B | $248.6B | $244.4B | $255.3B | $267.5B | $258.0B | $185.4B | $143.8B | $114.3B | $73.6B |
| Total liabilities | $113.6B | $98.4B | $90.3B | $91.8B | $96.8B | $92.6B | $61.2B | $52.1B | $44.3B | $26.5B |
| Shareholders' equity | $162.1B | $148.6B | $152.6B | $162.1B | $169.2B | $164.1B | $122.9B | $90.7B | $69.6B | $46.7B |
Growth · year-over-year · Revenue CAGR 23%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.1% | +5.3% | +3.1% | -6.0% | +22.9% | +52.1% | +28.2% | +40.7% | +73.5% | +46.6% |
| Net income growth | -16.2% | +61.8% | +4.6% | +7.9% | -57.3% | +8.9% | +61.2% | +28.2% | +61.0% | -42.8% |
| EPS growth | -13.0% | +70.4% | +8.0% | +11.1% | -56.7% | +5.1% | -80.1% | +27.1% | +58.3% | -43.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-31. Facts plus Stocktoria's own computed scores — not investment advice.