BABA: Alibaba Group Holding Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Alibaba Group Holding Ltd (BABA).
$307.20B Market Cap.
BABA Market Cap. (MRY)
BABA Shares Outstanding (MRY)
BABA Assets (MRY)
Total Assets
$1.80T
Total Liabilities
$714.12B
Total Investments
$849.59B
BABA Income (MRY)
Revenue
$996.35B
Net Income
$130.11B
Operating Expense
$257.16B
BABA Cash Flow (MRY)
CF Operations
$163.51B
CF Investing
-$185.41B
CF Financing
-$76.22B
BABA Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $1,804,227,000,000 (2.23%) | $1,764,829,000,000 (0.67%) | $1,753,044,000,000 (3.39%) | $1,695,553,000,000 (0.32%) |
Assets Current | $674,049,000,000 (-10.47%) | $752,864,000,000 (7.87%) | $697,966,000,000 (9.31%) | $638,535,000,000 (-0.75%) |
Assets Non-Current | $1,130,178,000,000 (11.68%) | $1,011,965,000,000 (-4.09%) | $1,055,078,000,000 (-0.18%) | $1,057,018,000,000 (0.97%) |
Goodwill & Intangible Assets | $276,412,000,000 (-3.56%) | $286,629,000,000 (-9.01%) | $315,004,000,000 (-4.20%) | $328,812,000,000 (-9.57%) |
Shareholders Equity | $1,009,858,000,000 (2.36%) | $986,544,000,000 (-0.31%) | $989,657,000,000 (4.34%) | $948,479,000,000 (1.17%) |
Property Plant & Equipment Net | $203,348,000,000 (9.82%) | $185,161,000,000 (5.19%) | $176,031,000,000 (2.46%) | $171,806,000,000 (16.55%) |
Cash & Equivalents | $145,487,000,000 (-41.37%) | $248,125,000,000 (28.50%) | $193,086,000,000 (1.68%) | $189,898,000,000 (-40.89%) |
Accumulated Other Comprehensive Income | $3,393,000,000 (-5.70%) | $3,598,000,000 (134.54%) | -$10,417,000,000 (68.58%) | -$33,157,000,000 (-73.93%) |
Deferred Revenue | $72,871,000,000 (-5.22%) | $76,887,000,000 (2.71%) | $74,855,000,000 (6.22%) | $70,473,000,000 (7.35%) |
Total Investments | $849,593,000,000 (13.74%) | $746,977,000,000 (-4.78%) | $784,501,000,000 (10.74%) | $708,440,000,000 (18.15%) |
Investments Current | $282,606,000,000 (-12.48%) | $322,904,000,000 (-2.56%) | $331,384,000,000 (24.96%) | $265,187,000,000 (63.51%) |
Investments Non-Current | $566,987,000,000 (33.70%) | $424,073,000,000 (-6.41%) | $453,117,000,000 (2.23%) | $443,253,000,000 (1.34%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $285,606,000,000 (10.00%) | $259,638,000,000 (4.69%) | $247,998,000,000 (-4.30%) | $259,142,000,000 (16.13%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | $645,478,000,000 (7.96%) | $597,897,000,000 (-0.19%) | $599,028,000,000 (6.29%) | $563,557,000,000 (1.56%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $60,092,000,000 (-3.20%) | $62,080,000,000 (-16.43%) | $74,288,000,000 (-10.99%) | $83,459,000,000 (-1.67%) |
Total Debt | $230,703,000,000 (35.09%) | $170,776,000,000 (5.84%) | $161,354,000,000 (14.16%) | $141,344,000,000 (-5.24%) |
Debt Current | $22,562,000,000 (-22.20%) | $29,001,000,000 (136.43%) | $12,266,000,000 (38.74%) | $8,841,000,000 (-34.20%) |
Debt Non-Current | $208,141,000,000 (46.81%) | $141,775,000,000 (-4.91%) | $149,088,000,000 (12.52%) | $132,503,000,000 (-2.37%) |
Total Liabilities | $714,121,000,000 (9.49%) | $652,230,000,000 (3.51%) | $630,123,000,000 (2.73%) | $613,360,000,000 (1.12%) |
Liabilities Current | $435,346,000,000 (3.28%) | $421,507,000,000 (9.38%) | $385,351,000,000 (0.41%) | $383,784,000,000 (1.70%) |
Liabilities Non-Current | $278,775,000,000 (20.83%) | $230,723,000,000 (-5.74%) | $244,772,000,000 (6.62%) | $229,576,000,000 (0.15%) |
BABA Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $996,347,000,000 (5.86%) | $941,168,000,000 (8.34%) | $868,687,000,000 (1.83%) | $853,062,000,000 (18.93%) |
Cost of Revenue | $598,285,000,000 (2.04%) | $586,323,000,000 (6.66%) | $549,695,000,000 (1.90%) | $539,450,000,000 (28.07%) |
Selling General & Administrative Expense | $188,260,000,000 (19.81%) | $157,126,000,000 (7.86%) | $145,679,000,000 (-3.98%) | $151,721,000,000 (10.95%) |
Research & Development Expense | $57,151,000,000 (9.37%) | $52,256,000,000 (-7.91%) | $56,744,000,000 (2.31%) | $55,465,000,000 (-3.09%) |
Operating Expenses | $257,157,000,000 (6.49%) | $241,495,000,000 (10.45%) | $218,641,000,000 (-10.38%) | $243,974,000,000 (18.20%) |
Interest Expense | $9,596,000,000 (20.75%) | $7,947,000,000 (34.29%) | $5,918,000,000 (20.55%) | $4,909,000,000 (9.67%) |
Income Tax Expense | $35,445,000,000 (57.33%) | $22,529,000,000 (44.89%) | $15,549,000,000 (-42.01%) | $26,815,000,000 (-8.41%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $125,976,000,000 (76.61%) | $71,332,000,000 (8.78%) | $65,573,000,000 (39.28%) | $47,079,000,000 (-67.14%) |
Net Income to Non-Controlling Interests | -$4,133,000,000 (52.37%) | -$8,677,000,000 (-20.35%) | -$7,210,000,000 (52.47%) | -$15,170,000,000 (-107.98%) |
Net Income | $130,109,000,000 (62.62%) | $80,009,000,000 (9.93%) | $72,783,000,000 (16.92%) | $62,249,000,000 (-58.66%) |
Preferred Dividends Income Statement Impact | $639,000,000 (138.43%) | $268,000,000 (-2.19%) | $274,000,000 (-5.52%) | $290,000,000 (7.41%) |
Net Income Common Stock | $129,470,000,000 (62.36%) | $79,741,000,000 (9.97%) | $72,509,000,000 (17.03%) | $61,959,000,000 (-58.78%) |
Weighted Average Shares | $18,791,000,000 (-6.89%) | $20,182,000,000 (-3.80%) | $20,980,000,000 (-2.68%) | $21,558,000,000 (-0.28%) |
Weighted Average Shares Diluted | $19,318,000,000 (-5.11%) | $20,359,000,000 (-3.58%) | $21,114,000,000 (-3.09%) | $21,787,000,000 (-0.89%) |
Earning Before Interest & Taxes (EBIT) | $175,150,000,000 (58.53%) | $110,485,000,000 (17.23%) | $94,250,000,000 (0.29%) | $93,973,000,000 (-49.02%) |
Gross Profit | $398,062,000,000 (12.18%) | $354,845,000,000 (11.24%) | $318,992,000,000 (1.72%) | $313,612,000,000 (5.92%) |
Operating Income | $140,905,000,000 (24.31%) | $113,350,000,000 (12.95%) | $100,351,000,000 (44.10%) | $69,638,000,000 (-22.35%) |
BABA Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$185,415,000,000 (-749.59%) | -$21,824,000,000 (83.89%) | -$135,506,000,000 (31.77%) | -$198,592,000,000 (18.67%) |
Net Cash Flow from Financing | -$76,215,000,000 (29.59%) | -$108,244,000,000 (-64.96%) | -$65,619,000,000 (-1.82%) | -$64,449,000,000 (-314.24%) |
Net Cash Flow from Operations | $163,509,000,000 (-10.45%) | $182,593,000,000 (-8.59%) | $199,752,000,000 (39.92%) | $142,759,000,000 (-38.41%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$97,156,000,000 (-270.71%) | $56,914,000,000 (2538.57%) | $2,157,000,000 (101.67%) | -$129,116,000,000 (-1331.20%) |
Net Cash Flow - Business Acquisitions and Disposals | -$4,724,000,000 (-213.89%) | -$1,505,000,000 (-24.48%) | -$1,209,000,000 (70.50%) | -$4,098,000,000 (78.73%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$96,812,000,000 (-936.10%) | $11,579,000,000 (111.37%) | -$101,871,000,000 (27.61%) | -$140,722,000,000 (22.39%) |
Capital Expenditure | -$83,544,000,000 (-163.43%) | -$31,714,000,000 (5.85%) | -$33,686,000,000 (36.81%) | -$53,309,000,000 (-29.77%) |
Issuance (Repayment) of Debt Securities | $64,534,000,000 (2518.01%) | $2,465,000,000 (-78.27%) | $11,342,000,000 (255.67%) | -$7,286,000,000 (-123.24%) |
Issuance (Purchase) of Equity Shares | -$86,652,000,000 (1.42%) | -$87,902,000,000 (-17.62%) | -$74,735,000,000 (-22.28%) | -$61,116,000,000 (-10120.07%) |
Payment of Dividends & Other Cash Distributions | -$29,077,000,000 (-62.02%) | -$17,946,000,000 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $965,000,000 (-78.01%) | $4,389,000,000 (24.33%) | $3,530,000,000 (139.96%) | -$8,834,000,000 (-22.92%) |
Share Based Compensation | $13,970,000,000 (-24.67%) | $18,546,000,000 (-39.85%) | $30,831,000,000 (28.62%) | $23,971,000,000 (-52.17%) |
Depreciation Amortization & Accretion | $42,459,000,000 (-4.60%) | $44,504,000,000 (-5.19%) | $46,938,000,000 (-2.34%) | $48,065,000,000 (0.33%) |
BABA Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 40.00% (6.10%) | 37.70% (2.72%) | 36.70% (-0.27%) | 36.80% (-10.90%) |
Profit Margin | 13.00% (52.94%) | 8.50% (2.41%) | 8.30% (13.70%) | 7.30% (-65.24%) |
EBITDA Margin | 21.80% (32.12%) | 16.50% (1.23%) | 16.30% (-2.40%) | 16.70% (-48.46%) |
Return on Average Equity (ROAE) | 13.30% (68.35%) | 7.90% (5.33%) | 7.50% (17.19%) | 6.40% (-62.35%) |
Return on Average Assets (ROAA) | 7.20% (63.64%) | 4.40% (4.76%) | 4.20% (16.67%) | 3.60% (-63.27%) |
Return on Sales (ROS) | 17.60% (50.43%) | 11.70% (8.33%) | 10.80% (-1.82%) | 11.00% (-57.20%) |
Return on Invested Capital (ROIC) | 15.80% (43.64%) | 11.00% (15.79%) | 9.50% (-11.21%) | 10.70% (-60.07%) |
Dividend Yield | 1.30% (-7.14%) | 1.40% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 17.42 (5.63%) | 16.49 (-34.99%) | 25.36 (-16.38%) | 30.33 (13.20%) |
Price to Sales Ratio (P/S) | 2.26 (62.11%) | 1.4 (-34.12%) | 2.12 (-3.68%) | 2.2 (-60.80%) |
Price to Book Ratio (P/B) | 2.21 (66.22%) | 1.33 (-28.32%) | 1.85 (-6.65%) | 1.99 (-53.92%) |
Debt to Equity Ratio (D/E) | 0.71 (6.96%) | 0.66 (3.77%) | 0.64 (-1.55%) | 0.65 (0.00%) |
Earnings Per Share (EPS) | 55.12 (74.43%) | 31.6 (14.16%) | 27.68 (20.56%) | 22.96 (-58.71%) |
Sales Per Share (SPS) | 58.43 (12.76%) | 51.82 (7.47%) | 48.22 (-2.52%) | 49.46 (22.43%) |
Free Cash Flow Per Share (FCFPS) | 34.04 (-43.08%) | 59.81 (-5.55%) | 63.32 (90.77%) | 33.19 (-52.96%) |
Book Value Per Share (BVPS) | 429.93 (9.94%) | 391.06 (3.63%) | 377.37 (7.22%) | 351.97 (1.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 650.45 (11.01%) | 585.95 (6.86%) | 548.35 (8.12%) | 507.19 (3.32%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (18.18%) | 11 (-42.11%) | 19 (5.56%) | 18 (-14.29%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.56 (33.93%) | 7.89 (-38.12%) | 12.75 (4.78%) | 12.16 (-26.50%) |
Asset Turnover | 0.55 (5.33%) | 0.53 (5.00%) | 0.5 (1.01%) | 0.49 (5.77%) |
Current Ratio | 1.55 (-13.33%) | 1.79 (-1.38%) | 1.81 (8.83%) | 1.66 (-2.40%) |
Dividends | $1.66 (66.00%) | $1 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $79,965,000,000 (-47.00%) | $150,879,000,000 (-9.15%) | $166,066,000,000 (85.65%) | $89,450,000,000 (-53.10%) |
Enterprise Value (EV) | $316,620,333,801 (86.50%) | $169,769,658,468 (-35.19%) | $261,957,155,704 (-2.97%) | $269,983,530,159 (-53.86%) |
Earnings Before Tax (EBT) | $165,554,000,000 (61.46%) | $102,538,000,000 (16.08%) | $88,332,000,000 (-0.82%) | $89,064,000,000 (-50.48%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $217,609,000,000 (40.40%) | $154,989,000,000 (9.77%) | $141,188,000,000 (-0.60%) | $142,038,000,000 (-38.84%) |
Invested Capital | $1,177,685,000,000 (20.25%) | $979,344,000,000 (-4.08%) | $1,020,957,000,000 (9.26%) | $934,403,000,000 (20.24%) |
Working Capital | $238,703,000,000 (-27.96%) | $331,357,000,000 (6.00%) | $312,615,000,000 (22.71%) | $254,751,000,000 (-4.23%) |
Tangible Asset Value | $1,527,815,000,000 (3.36%) | $1,478,200,000,000 (2.79%) | $1,438,040,000,000 (5.22%) | $1,366,741,000,000 (3.02%) |
Market Capitalization | $307,203,347,500 (68.66%) | $182,148,210,000 (-31.80%) | $267,098,520,000 (-9.26%) | $294,344,800,000 (-52.14%) |
Average Equity | $975,734,250,000 (-3.53%) | $1,011,430,000,000 (4.36%) | $969,197,000,000 (0.41%) | $965,276,250,000 (9.05%) |
Average Assets | $1,801,739,250,000 (0.46%) | $1,793,547,250,000 (3.28%) | $1,736,520,000,000 (0.71%) | $1,724,251,500,000 (12.54%) |
Invested Capital Average | $1,111,986,750,000 (10.21%) | $1,008,965,750,000 (1.85%) | $990,627,750,000 (13.11%) | $875,823,000,000 (27.22%) |
Shares | 18,586,000,000 (-7.71%) | 20,138,000,000 (-3.70%) | 20,912,000,000 (-3.38%) | 21,643,000,000 (-0.26%) |
