Alibaba Group Holding Ltd

Listed Company

BABAFCIK 0001577552OTCLarge AcceleratedServices-Business Services, NecK3HK

Period

FY 2026

Revenue

$1.02T

Net Income

$103.59B

Total Assets

$1.91T

Equity

$1.06T

Shares Out

1.86B

Op. Cash Flow

$76.21B

+ 13F Filer

Business

Alibaba Group Holding Ltd operates as a technology-driven platform company providing a range of internet-based commerce and cloud services. It offers online and mobile marketplaces for consumers and merchants, cloud computing and data intelligence services, digital media and entertainment, local consumer services, logistics solutions, and payment/financial technology services. Its business is organized into core commerce, cloud intelligence and data services, digital media and entertainment, local consumer and logistics-related operations. Alibaba distributes its products and services across China and internationally through online platforms, mobile apps, and partner networks.

Summary from filing dated 2025-06-26

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Revenue	1,023,670	996,347	941,168
Cost of revenue	616,136	598,285	586,323
Product development expenses	66,533	57,151	52,256
Sales and marketing expenses	245,023	144,021	115,141
General and administrative expenses	33,082	44,239	41,985
Amortization and impairment of intangible assets	5,079	6,336	21,592
Impairment of goodwill	9,515	6,171	10,521
Other gains, net	1,848	761	0
Income from operations	50,150	140,905	113,350
Interest and investment income, net	87,512	20,759	−9,964
Interest expense	9,793	9,596	7,947
Other income, net	1,518	3,387	6,157
Income before income tax and share of results of equity method investees	129,387	155,455	101,596
Income tax expenses	30,045	35,445	22,529
Share of results of equity method investees	2,785	5,966	−7,735
Net income	102,127	125,976	71,332
Net loss attributable to noncontrolling interests	−1,465	−4,133	−8,677
Net income attributable to Alibaba Group Holding Limited	103,592	130,109	80,009
(Accretion) Reversal of accretion of mezzanine equity	−2,312	639	268
Net income attributable to ordinary shareholders	105,904	129,470	79,741
Earnings per share attributable to ordinary shareholders	—	—	—
Basic	5.7	6.89	3.95
Diluted	5.5	6.7	3.91
Earnings per ADS attributable to ordinary shareholders (one ADS equals eight ordinary shares)	—	—	—
Basic	45.63	55.12	31.61
Diluted	44	53.59	31.24
Weighted average number of shares used in computing earnings per share (million shares)	—	—	—
Basic	18,568	18,791	20,182
Diluted	19,235	19,318	20,359

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31
Assets	—	—
Current assets:	—	—
Cash and cash equivalents	131,530	145,487
Short-term investments	155,310	228,826
Restricted cash and escrow receivables	42,038	43,781
Equity securities and other investments	30,054	53,780
Prepayments, receivables and other assets	251,837	202,175
Total current assets	610,769	674,049
Equity securities and other investments	449,942	356,818
Prepayments, receivables and other assets	94,996	83,431
Investments in equity method investees	206,803	210,169
Property and equipment, net	282,699	203,348
Intangible assets, net	16,983	20,911
Goodwill	247,378	255,501
Total assets	1,909,570	1,804,227
Liabilities, mezzanine equity and shareholders' equity	—	—
Current liabilities:	—	—
Current bank borrowings	28,224	22,562
Income tax payable	10,630	11,638
Accrued expenses, accounts payable and other liabilities	359,893	332,537
Merchant deposits	236	274
Deferred revenue and customer advances	77,415	68,335
Total current liabilities	476,398	435,346
Deferred revenue	4,885	4,536
Deferred tax liabilities	46,060	48,454
Non-current bank borrowings	47,450	49,909
Non-current unsecured senior notes	117,485	122,398
Non-current convertible unsecured senior notes	55,861	35,834
Non-current exchangeable bonds	10,976	0
Other liabilities	24,185	17,644
Total liabilities	783,300	714,121
Commitments and contingencies	—	—
Mezzanine equity	7,845	11,713
Shareholders' equity:	—	—
Ordinary shares, US$0.000003125 par value; 32,000,000,000 shares authorized as of March 31, 2025 and 2026; 18,474,235,708 and 18,580,374,278 shares issued and outstanding as of March 31, 2025 and 2026 respectively	1	1
Additional paid-in capital	385,086	381,379
Treasury shares, at cost	36,141	36,329
Statutory reserves	16,628	15,936
Accumulated other comprehensive income (loss)	—	—
Cumulative translation adjustments	−13,404	3,286
Unrealized gains on interest rate swaps and others	334	107
Retained earnings	708,382	645,478
Total shareholders' equity	1,060,886	1,009,858
Noncontrolling interests	57,539	68,535
Total equity	1,118,425	1,078,393
Total liabilities, mezzanine equity and equity	1,909,570	1,804,227

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	Mar 31, 2026 2026-03-31	Mar 31, 2025 2025-03-31	Mar 31, 2024 2024-03-31
Cash flows from operating activities:	—	—	—
Net income	102,127	125,976	71,332
Adjustments to reconcile net income to net cash provided by operating activities:	—	—	—
Revaluation (gain) loss on previously held equity interest	−99	628	0
Loss on disposals of equity method investees	−529	−27	−10
Loss (Gain) related to equity securities and other investments	66,089	28,652	−23,480
Change in fair value of other assets and liabilities	992	−590	708
(Gain) Loss on disposals of subsidiaries	8,387	−21,509	1,550
Depreciation and impairment of property and equipment, and operating lease cost relating to land use rights	37,067	29,260	26,640
Amortization of intangible assets and licensed copyrights	10,051	13,199	17,864
Equity-settled share-based compensation expense	11,180	13,970	18,546
Impairment of equity securities and other investments	7,724	8,801	12,244
Impairment of goodwill, intangible assets and licensed copyrights	11,244	6,805	22,610
Gain on disposals of property and equipment	1,848	784	107
Share of results of equity method investees	2,785	5,966	−7,735
Deferred income taxes	−2,528	374	−5,263
Allowance for doubtful accounts	1,368	3,016	3,509
Changes in assets and liabilities, net of effects of acquisitions and disposals:	—	—	—
Prepayments, receivables and other assets, and long-term licensed copyrights	67,931	50,590	37,621
Income tax payable	−1,973	1,968	−4,764
Accrued expenses, accounts payable and other liabilities	37,933	25,873	27,126
Merchant deposits	−38	−12,463	−560
Deferred revenue and customer advances	9,462	11,224	2,070
Net cash provided by operating activities	76,213	163,509	182,593
Cash flows from investing activities:	—	—	—
Decrease in short-term investments, net	−42,235	−23,395	−71,426
Increase in other treasury investment, net	12,687	126,041	64,392
Settlement of forward exchange contracts, net	−229	335	−658
Acquisitions of equity and debt securities, and others	63,753	10,342	15,240
Disposals of equity and debt securities, and others	80,685	18,214	21,966
Acquisitions of equity method investees	3,723	3,822	3,525
Disposals of and distributions from equity method investees	5,627	1,520	1,265
Acquisitions of:	—	—	—
Land use rights, property and equipment	126,063	85,972	32,087
Intangible assets	874	0	842
Disposals of property and equipment	541	2,428	373
Cash paid for business combinations, net of cash acquired	1,212	−353	2,204
Deconsolidation and disposal of subsidiaries, net of cash proceeds	11,421	−5,077	699
Loans to employees, net of repayments	238	264	79
Net cash used in investing activities	−67,336	−185,415	−21,824
Cash flows from financing activities:	—	—	—
Issuance of ordinary shares	1,042	10	843
Repurchase of ordinary shares	7,638	86,662	88,745
Dividend distribution	33,732	29,077	17,946
Acquisition of additional equity interests in non-wholly owned subsidiaries	16,768	21,949	5,821
Dividends paid by non-wholly owned subsidiaries to noncontrolling interests	1,317	664	546
Contingent consideration payments made after a business combination	—	—	—
Contingent consideration payments made after a business combination and others	232	197	71
Capital injection from noncontrolling interests	349	2,402	1,577
Proceeds from bank borrowings and other borrowings, net of upfront fee payment for a syndicated loan	84,228	52,788	20,570
Repayment of bank borrowings	78,458	43,678	13,092
Proceeds from convertible unsecured senior notes, net of debt issuance cost	22,276	35,665	0
Payments for capped call transactions	1,309	4,612	0
Proceeds from exchangeable bonds, net of debt issuance cost	10,986	0	0
Proceeds from unsecured senior notes, net of debt issuance cost	0	35,979	0
Repayment of unsecured senior notes	0	16,220	5,013
Net cash used in financing activities	−20,573	−76,215	−108,244
Effect of exchange rate changes on cash and cash equivalents, restricted cash and escrow receivables	−4,004	965	4,389
Increase (Decrease) in cash and cash equivalents, restricted cash and escrow receivables	−15,700	−97,156	56,914
Cash and cash equivalents, restricted cash and escrow receivables at end of year	—	—	—
Cash and cash equivalents, restricted cash and escrow receivables at end of year	—	—	—
Supplemental disclosures of cash flow information:	—	—	—
Payment of interest	9,384	8,866	7,832
Business combinations:	—	—	—
Cash paid for business combinations	1,503	612	2,325
Cash acquired in business combinations	291	965	121
Cash paid for business combinations, net of cash acquired	1,212	−353	2,204

Filings

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Holdings (13F)

Portfolio as of 2026-01-14 · 7 positions

Reported AUM

$707.46M

Holdings

Top sector

$707.46M

Top sectors

Sector	Value	% of portfolio
Uncategorized	$707.46M	100.0%

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