Alibaba (BABA) Financial Statements

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Alibaba Financial Overview

Alibaba's market cap is currently $310.19B. The company's EPS TTM is $45.6; its P/E ratio is 2.54; and it has a dividend yield of 1.31%. Alibaba is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $1.48. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 1.02T	¥ 996.35B	¥ 941.17B	¥ 868.69B	¥ 853.06B
Gross Profit	¥ 407.53B	¥ 398.06B	¥ 354.85B	¥ 318.99B	¥ 313.61B
Operating Income	¥ 59.66B	¥ 140.91B	¥ 113.35B	¥ 100.35B	¥ 69.64B
EBITDA	¥ 186.30B	¥ 182.67B	¥ 164.01B	¥ 153.11B	¥ 128.23B
Net Income	¥ 103.59B	¥ 130.11B	¥ 80.01B	¥ 72.78B	¥ 62.25B
Balance Sheet
Cash & Short-Term Investments	¥ 357.59B	¥ 464.77B	¥ 602.17B	¥ 557.62B	¥ 491.06B
Total Assets	¥ 1.90T	¥ 1.81T	¥ 1.77T	¥ 1.75T	¥ 1.70T
Total Debt	¥ 259.02B	¥ 248.49B	¥ 205.69B	¥ 195.63B	¥ 176.85B
Net Debt	¥ 86.11B	¥ 66.76B	¥ -73.46B	¥ -30.49B	¥ -48.64B
Total Liabilities	¥ 780.37B	¥ 715.21B	¥ 652.46B	¥ 630.33B	¥ 614.25B
Stockholders' Equity	¥ 1.06T	¥ 1.01T	¥ 986.89B	¥ 990.03B	¥ 949.90B
Cash Flow
Free Cash Flow	¥ -50.72B	¥ 78.16B	¥ 150.82B	¥ 165.52B	¥ 87.95B
Operating Cash Flow	¥ 76.21B	¥ 164.82B	¥ 184.01B	¥ 199.90B	¥ 140.39B
Investing Cash Flow	¥ -67.34B	¥ -206.61B	¥ -26.27B	¥ -137.20B	¥ -190.54B
Financing Cash Flow	¥ -20.57B	¥ -57.12B	¥ -104.81B	¥ -64.07B	¥ -68.13B

Currency in CNY

Alibaba Earnings and Revenue History

Income Statement >

Alibaba Debt to Assets

Balance Sheet >

Alibaba Cash Flow

Cash Flow >

Alibaba Forecast EPS vs Actual EPS

Earnings >