Baidu Inc. (BIDU)
NASDAQ: BIDU
· Real-Time Price · USD
89.81
1.08 (1.22%)
At close: Aug 15, 2025, 3:59 PM
89.95
0.16%
After-hours: Aug 15, 2025, 07:48 PM EDT
Baidu Balance Sheet Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 49.2B | 24.83B | 28.68B | 43.53B | 30.42B | 25.23B | 34.91B | 42.06B | 23.64B | 53.16B | 55.16B | 42.53B | 36.83B | 36.85B | 40.7B | 42.9B | 41.54B |
Short-Term Investments | 92.57B | 102.61B | 104.13B | 106.82B | 149.78B | 168.67B | 156.36B | 148.09B | 159.13B | 120.84B | 118.15B | 135.75B | 143.17B | 143.24B | 143.13B | 126.39B | 120.79B |
Long-Term Investments | 149.68B | 140.26B | 133.18B | 118.69B | 92.35B | 72.62B | 77.81B | 77.3B | 74.14B | 78.93B | 77.68B | 74.32B | 64.25B | 67.33B | 74.01B | 101.31B | 101.77B |
Other Long-Term Assets | 39.87B | 30.5B | 24.26B | 22.52B | 19.77B | 19.16B | 20.81B | 20.75B | 19.31B | 19.16B | 20.29B | 21.04B | 20.02B | 19.42B | 19.91B | 19.13B | 19.27B |
Receivables | 11.82B | 14.28B | 11.23B | 12.51B | 12.11B | 16.62B | 15.67B | 16.43B | 16.01B | 21.14B | 14.56B | 11.04B | 10.57B | 14.83B | 9.65B | 12.26B | 9.23B |
Inventory | n/a | n/a | n/a | n/a | 11.59B | 1.4B | 11.39B | 11.32B | 11.25B | 1.23B | 11.23B | 11.15B | 10.97B | 1.48B | 10.77B | 10.65B | 10.61B |
Other Current Assets | 22.24B | 14.96B | 28.08B | 24.4B | 25.17B | 17.22B | 23.48B | 22.19B | 30.43B | 15.53B | 21.05B | 20.18B | 20.93B | 15.93B | 21.91B | 18.39B | 20.06B |
Total Current Assets | 175.83B | 168.85B | 172.12B | 187.27B | 217.48B | 230.25B | 230.42B | 228.77B | 229.21B | 212.85B | 208.92B | 209.51B | 211.5B | 213.31B | 215.39B | 199.93B | 191.63B |
Property-Plant & Equipment | 41.89B | 41B | 40.39B | 40.07B | 38.85B | 38.81B | 36.99B | 34.76B | 33.16B | 34.34B | 35.03B | 33.83B | 33.9B | 35.09B | 31.21B | 28.61B | 27.34B |
Goodwill & Intangibles | 61.08B | 44.98B | 44.51B | 44.63B | 43.99B | 43.81B | 43.22B | 42.84B | 43.08B | 43.57B | 43.91B | 43.42B | 43.29B | 42.5B | 41.27B | 39.87B | 37.97B |
Total Long-Term Assets | 278.15B | 258.93B | 245.2B | 228.26B | 197.22B | 176.5B | 180.62B | 177.55B | 171.77B | 178.12B | 180.11B | 175.61B | 164.13B | 166.72B | 168.96B | 189.35B | 187.72B |
Total Assets | 453.98B | 427.78B | 417.32B | 415.53B | 414.7B | 406.76B | 411.03B | 406.32B | 400.98B | 390.97B | 389.03B | 385.12B | 375.63B | 380.03B | 384.36B | 389.29B | 379.35B |
Account Payables | 38.77B | 3.55B | 39B | 37.99B | 36.74B | n/a | 37.18B | 36.05B | 34.04B | n/a | 38.69B | 35.78B | 35.69B | n/a | 40.46B | 38.28B | 35.9B |
Deferred Revenue | n/a | n/a | 14.61B | n/a | 13.87B | 16.33B | 15.19B | 14.73B | 14.05B | 13.19B | 14.05B | 13.11B | 13.24B | 13.8B | 13.62B | 13.51B | 12.65B |
Short-Term Debt | 18.4B | 19.11B | 19.74B | 23.42B | 22.73B | 19.09B | 21.03B | 21.94B | 21.96B | 20.55B | 25.94B | 23.16B | 14.9B | 14.68B | 15.25B | 8.72B | 14.49B |
Other Current Liabilities | 16.2B | 48.11B | n/a | 16.16B | 15.35B | 36.11B | 20.43B | 19.79B | 19.27B | n/a | 17.54B | 14.49B | 14.79B | n/a | 15.45B | 15.31B | 14.12B |
Total Current Liabilities | 76.86B | 80.95B | 78.43B | 80.77B | 77.93B | 76.45B | 81.6B | 80.7B | 78.07B | 79.63B | 84.98B | 76.2B | 68.19B | 74.49B | 73.92B | 64.8B | 66.89B |
Long-Term Debt | 75.05B | 51.94B | 49.59B | 51.13B | 58.67B | 57.36B | 58.68B | 61.61B | 65.02B | 63.18B | 61.57B | 64.63B | 68.73B | 68.4B | 73.88B | 73.29B | 61.27B |
Other Long-Term Liabilities | 6.88B | 6.3B | 1.52B | 5.64B | 5.45B | 5.3B | 5.21B | 5.76B | 5.67B | 5.54B | 6.53B | 8.59B | 8.34B | 7.62B | 7.1B | 7.17B | 7.54B |
Total Long-Term Liabilities | 87.04B | 63.22B | 59.7B | 61.82B | 69B | 67.7B | 68.72B | 72.17B | 75.33B | 73.54B | 73.26B | 78.18B | 82.21B | 81.59B | 85.88B | 85.16B | 73.34B |
Total Liabilities | 163.91B | 144.17B | 138.13B | 142.59B | 146.93B | 144.15B | 150.32B | 152.87B | 153.4B | 153.17B | 158.24B | 154.38B | 150.4B | 156.08B | 159.79B | 149.96B | 140.23B |
Total Debt | 102.05B | 79.32B | 77.36B | 82.8B | 89.4B | 84.59B | 87.49B | 91.27B | 94.43B | 91.35B | 95.49B | 95.51B | 91.58B | 91.51B | 96.78B | 89.2B | 82.68B |
Common Stock | 269.75B | n/a | n/a | 252.77B | 248.01B | n/a | 242.43B | 235.64B | 230.09B | n/a | 217.24B | 217.11B | 212.17B | n/a | 211.38B | n/a | 229.81B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | 161.24B | n/a | n/a | n/a | 148.34B | n/a | n/a | n/a | 145.16B | n/a | 160.3B | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -895M | n/a | n/a | n/a | 546M | n/a | n/a | n/a | -8M | n/a | -41M | n/a |
Shareholders Equity | 269.75B | 263.62B | 259.65B | 252.77B | 248.01B | 243.63B | 242.43B | 235.64B | 230.09B | 223.48B | 217.24B | 217.11B | 212.17B | 211.46B | 211.38B | 228.91B | 229.81B |
Total Investments | 242.25B | 242.86B | 237.31B | 225.51B | 242.13B | 241.29B | 234.17B | 225.4B | 233.27B | 199.76B | 195.82B | 210.07B | 207.42B | 210.57B | 217.14B | 227.7B | 222.56B |