Baidu Inc. (BIDU)
91.66
-0.37 (-0.40%)
At close: Apr 01, 2025, 3:59 PM
91.99
0.36%
After-hours: Apr 01, 2025, 08:00 PM EDT
Baidu Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 24.83B | 25.23B | 53.16B | 36.85B | 35.78B |
| Short-Term Investments | 102.61B | 168.67B | 120.84B | 143.24B | 126.4B |
| Long-Term Investments | 140.26B | 72.62B | 78.93B | 67.33B | 76.23B |
| Other Long-Term Assets | 47.39B | 34.64B | 19.16B | 19.42B | 6.89B |
| Receivables | 10.89B | 16.62B | 21.14B | 14.83B | 11.59B |
| Inventory | n/a | 1.4B | 1.23B | 1.48B | 5.25B |
| Other Current Assets | 30.52B | 17.22B | 15.53B | 15.93B | 8.02B |
| Total Current Assets | 168.85B | 230.25B | 212.85B | 213.31B | 183.34B |
| Property-Plant & Equipment | 41B | 38.81B | 34.34B | 35.09B | 27.31B |
| Goodwill & Intangibles | 30.29B | 30.43B | 43.57B | 42.5B | 37.26B |
| Total Long-Term Assets | 258.93B | 176.5B | 178.12B | 166.72B | 149.37B |
| Total Assets | 427.78B | 406.76B | 390.97B | 380.03B | 332.71B |
| Account Payables | 41.44B | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | 16.33B | 13.19B | 13.8B | 13.57B |
| Short-Term Debt | 19.11B | 19.09B | 20.55B | 14.68B | 15.2B |
| Other Current Liabilities | 17.1B | n/a | n/a | n/a | 39.65B |
| Total Current Liabilities | 80.95B | 76.45B | 79.63B | 74.49B | 68.39B |
| Long-Term Debt | 51.94B | 57.36B | 63.18B | 68.4B | 60.34B |
| Other Long-Term Liabilities | 6.3B | 5.3B | 5.54B | 7.62B | 7.45B |
| Total Long-Term Liabilities | 63.22B | 67.7B | 73.54B | 81.59B | 72.48B |
| Total Liabilities | 144.17B | 144.15B | 153.17B | 156.08B | 140.87B |
| Total Debt | 79.32B | 84.59B | 91.35B | 91.51B | 82.59B |
| Common Stock | 263.62B | n/a | n/a | n/a | n/a |
| Retained Earnings | n/a | 161.24B | 148.34B | 145.16B | 135.28B |
| Comprehensive Income | n/a | -895M | 546M | -8M | 199M |
| Shareholders Equity | 263.62B | 243.63B | 223.48B | 211.46B | 182.7B |
| Total Investments | 242.86B | 241.29B | 199.76B | 210.57B | 202.63B |