RankingsPricing
  1. US-listed companies
  2. Alibaba Group Holding Ltd
  3. Financials
  4. Total liabilities

Alibaba Group Holding LtdBABA

Market cap
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Mar 31, 2025714,121+9.49%
Mar 31, 2024652,230+3.51%
Mar 31, 2023630,123+2.73%
Mar 31, 2022613,360+1.12%
Mar 31, 2021606,584+39.98%
Mar 31, 2020433,334+23.93%
Mar 31, 2019349,674+25.92%
Mar 31, 2018277,685+52.00%
Mar 31, 2017182,691+59.47%
Mar 31, 2016114,561+17.66%
Mar 31, 201597,363

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)