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BABA FINANCIAL STATEMENTS

Alibaba Group Holding Ltd — balance sheet, income statement and cash flow trends

BABAAlibaba Group Holding Ltd

🇺🇸 USA · US · Consumer Cyclical · Internet Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 B1 T202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue1 T CNYGross Profit398.2 B CNY · 38%Operating Income44 B CNY · 4%Pre-tax Income104.8 B CNY · 10%Net Income to Owners73.4 B CNY · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 T CNY+4.3%
Gross Profit398.2 B CNY-3.4%
Operating Income44 B CNY-68.6%
EBITDA88.1 B CNY-53.2%
Net Income to Owners73.4 B CNY-50.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 T2 T202020212022202320252026

Capital Structure

Q2 2026
Total Assets2 T
  • Equity1 T CNY55%
  • Current Liabilities532.4 B CNY28%
  • Long-term Liabilities316.1 B CNY17%

Key Figures

YoY change
Total Assets2 T CNY+6.3%
Total Liabilities848.5 B CNY+12.6%
Total Equity1 T CNY+3.5%
Cash & ST Investments428.4 B CNY+2.9%
Total Debt266.6 B CNY+14.9%
Net Debt81.1 B CNY+65.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 B200 B202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
050 B78 B CNYOperating-105.1 B CNYInvesting-7.6 B CNYFinancing-34.7 B CNYNet Change

Key Figures

YoY change
Operating Cash Flow78 B CNY-47.6%
Capital Expenditures155.5 B CNY+39.9%
Free Cash Flow-77.5 B CNY-304.5%
Dividends Paid33.3 B CNY+15.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.