Baidu Inc. (BIDU)
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At close: undefined
83.00
-0.42%
Pre-market Jan 07, 2025, 07:00 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Cash & Equivalents 25.23B 53.16B 36.85B 35.78B 33.44B 27.64B 11.08B 10.90B 9.96B 13.85B 9.69B 11.88B 4.13B 7.78B 4.20B 2.36B 1.36B 1.14B 904.17M 200.20M 62.82M
Short-Term Investments 168.67B 120.84B 143.24B 126.40B 112.92B 111.63B 107.73B 78.94B 57.97B 43.82B 28.73B 20.60B 10.05B 376.49M 381.15M 301.24M 242.04M 85.34M n/a n/a n/a
Long-Term Investments 72.62B 78.93B 67.33B 76.23B 69.41B 80.45B 56.28B 45.69B 37.96B 2.88B 634.78M 803.50M 734.36M 287.97M 14.31M 12.28M 15.44M 96.36M 2.02M n/a n/a
Other Long-Term Assets 34.64B 19.16B 19.42B 6.89B 12.37B 14.07B 9.00B 4.94B 1.30B 984.19M 1.36B 784.89M 613.61M 145.28M 82.15M 80.12M 32.35M 3.75M 77.20M 1.05M n/a
Receivables 16.62B 21.14B 14.83B 11.59B 11.47B 9.11B 5.05B 4.87B 4.32B 4.36B 2.22B 1.38B 949.78M 395.56M 221.81M 92.78M 102.69M 33.70M 24.55M 9.83M 2.09M
Inventory 1.40B 1.23B 1.48B 5.25B 996.00M 2.19B 252.00M 317.52M 96.00M 1.10B 546.38M 555.34M 604.80M 124.77M 9.16M 96.24M 17.75M 18.02M 6.35M 182.12K 99.34K
Other Current Assets 17.95B 16.11B 16.54B 8.51B 7.28B 6.80B 27.10B 4.81B 5.61B 3.54B 2.38B 806.27M 719.32M 228.42M 59.54M 25.90M 21.49M 18.46M 6.63M 848.00K 736.75K
Total Current Assets 230.25B 212.85B 213.31B 183.34B 165.56B 155.09B 151.17B 99.76B 78.23B 65.84B 43.03B 34.67B 15.85B 8.78B 4.84B 2.85B 1.73B 1.28B 935.35M 212.26M 65.65M
Property-Plant & Equipment 38.81B 34.34B 35.09B 27.31B 25.64B 17.90B 12.47B 11.29B 10.63B 8.71B 5.37B 3.96B 2.74B 1.62B 997.56M 884.23M 678.89M 191.73M 96.42M 35.94M 11.05M
Goodwill & Intangibles 30.43B 43.57B 42.50B 37.26B 26.14B 27.72B 21.27B 19.21B 18.73B 20.99B 20.49B 5.39B 3.35B 179.48M 186.29M 82.34M 188.03M 91.70M 22.59M 12.96M n/a
Total Long-Term Assets 176.50B 178.12B 166.72B 149.37B 135.75B 142.47B 100.56B 82.24B 69.62B 33.82B 27.96B 10.99B 7.49B 2.27B 1.31B 1.09B 930.41M 389.34M 201.07M 49.94M 11.05M
Total Assets 406.76B 390.97B 380.03B 332.71B 301.32B 297.57B 251.73B 182.00B 147.85B 99.66B 70.99B 45.67B 23.34B 11.05B 6.16B 3.94B 2.66B 1.67B 1.14B 262.20M 76.71M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 452.44M 295.43M n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 16.33B 13.19B 13.80B 13.57B 11.59B 9.74B 8.14B 7.19B 6.36B 4.98B 3.28B 2.23B 1.67B 109.03M 42.03M 3.77M 271.89M 147.86M 78.11M 6.30M 7.46M
Short-Term Debt 22.20B 23.36B 17.54B 17.56B 10.86B 10.00B 7.75B 9.79B 1.12B 2.32B 388.53M 2.20B 189.65M n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 35.24B 38.28B 37.78B 53.30B 30.68B 33.75B 62.80B 26.05B 15.76B 10.43B 6.42B 3.18B 1.99B 1.85B 602.21M 338.50M 302.86M 115.13M 46.20M 47.89M 12.18M
Total Current Liabilities 76.45B 79.63B 74.49B 68.39B 57.38B 56.85B 82.06B 46.10B 26.10B 20.27B 11.03B 8.24B 4.41B 2.55B 1.40B 849.33M 631.20M 301.00M 131.25M 54.19M 19.64M
Long-Term Debt 62.40B 67.99B 73.97B 65.03B 62.68B 54.90B 35.81B 34.47B 33.95B 23.47B 17.27B 9.74B 2.31B 86.00M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 5.30B 5.54B 7.62B 7.45B 8.44B 10.06B 3.49B 3.68B 3.58B 1.42B 2.02B n/a 148.87M n/a n/a n/a 3.00M 7.00M n/a 211.35M 91.63M
Total Long-Term Liabilities 67.70B 73.54B 81.59B 72.48B 71.12B 64.96B 39.30B 38.15B 37.53B 24.89B 19.29B 10.22B 2.61B 91.00M 4.15M n/a 3.33M 9.82M 124.00K 211.35M 91.63M
Total Liabilities 144.15B 153.17B 156.08B 140.87B 128.50B 121.81B 121.36B 84.25B 63.64B 45.16B 30.32B 18.45B 7.02B 2.64B 1.40B 849.33M 634.54M 310.82M 131.37M 265.54M 111.27M
Total Debt 84.59B 91.35B 91.51B 82.59B 73.53B 64.90B 43.57B 44.27B 35.07B 25.87B 17.66B 11.94B 2.52B 86.00M 4.15M n/a n/a n/a n/a n/a n/a
Common Stock n/a n/a n/a n/a n/a n/a n/a 15.00K 15.00K 15.00K 15.00K 15.00K 15.00K 15.00K 15.00K 15.00K 14.00K 14.00K 14.00K n/a n/a
Retained Earnings 161.24B 148.34B 145.16B 135.28B 126.27B 129.25B 102.33B 85.73B 74.66B 47.66B 34.53B 24.04B 13.60B 6.97B 3.44B 1.98B 931.74M 302.77M 1.00M -47.13M -58.61M
Comprehensive Income -895.00M 546.00M -8.00M 199.00M -1.38B 210.00M 930.00M -1.78B -806.06M 231.92M 843.10M -78.28M -82.60M -117.38M -113.51M -109.55M -81.95M -33.70M -5.45M 521.52K -10.25M
Shareholders Equity 243.63B 223.48B 211.46B 182.70B 163.60B 162.90B 115.35B 92.27B 80.26B 51.53B 38.42B 26.06B 15.29B 8.41B 4.75B 3.09B 2.02B 1.36B 1.01B -3.34M -34.56M
Total Investments 241.29B 199.76B 210.57B 202.63B 182.33B 192.08B 164.01B 124.63B 95.93B 46.70B 29.37B 21.41B 10.79B 664.46M 395.46M 313.52M 257.48M 85.34M 2.02M n/a n/a

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