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

Alibaba Group Holding LtdBABA

Market cap
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Mar 31, 2025278,775+20.83%
Mar 31, 2024230,723-5.74%
Mar 31, 2023244,772+6.62%
Mar 31, 2022229,576+0.15%
Mar 31, 2021229,226+19.72%
Mar 31, 2020191,462+34.83%
Mar 31, 2019142,005+0.09%
Mar 31, 2018141,875+59.55%
Mar 31, 201788,920+42.22%
Mar 31, 201662,522+8.37%
Mar 31, 201557,691

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 (%)