Price Alert

Baidu Inc. (BIDU)

NASDAQ: BIDU · Real-Time Price · USD

89.83

1.10 (1.24%)

At close: Aug 15, 2025, 3:43 PM

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