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Balance Sheet - Baidu, Inc. (BIDU)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 115.27 127.44 193.90 174.00 180.09 162.18 146.37 139.26 118.82 89.84 67.93 57.67 38.43 32.48 14.18 8.16 4.58 2.66 1.60 1.23
Accounts receivable, net 13.73 10.89 16.62 21.14 14.83 11.59 9.01 6.80 28.68 6.26 5.87 3.66 2.22 1.25 0.75 0.40 0.16 0.09 0.10 0.03
Inventories 6.20 5.99 1.40 1.23 1.48 5.26 1.00 2.19 0.25 0.32 0.10 1.10 0.55 0.56 0.60 0.12 0.01 0.10 0.02 0.02
Other current assets 22.97 30.52 17.95 16.11 16.54 8.51 9.19 6.84 3.43 3.34 4.34 3.41 1.84 0.38 0.32 0.10 0.09 0.00 0.00 0.00
Total current assets 151.97 168.85 230.26 212.85 213.32 183.34 165.56 155.09 151.17 99.76 78.23 65.84 43.03 34.67 15.85 8.78 4.84 2.85 1.73 1.28
Total non-current assets + 297.19 258.93 176.50 178.12 166.72 149.37 135.75 142.47 100.56 82.24 69.62 33.82 27.96 10.99 7.49 2.27 1.31 1.09 0.93 0.39
Total assets 449.16 427.78 406.76 390.97 380.03 332.71 301.32 297.57 251.73 182.00 147.85 99.66 70.99 45.67 23.34 11.05 6.16 3.94 2.66 1.67
Total current liabilities + 86.33 80.95 76.45 79.63 74.49 68.39 57.38 56.85 82.06 46.10 26.10 20.27 11.03 8.24 4.41 2.55 1.40 0.85 0.63 0.30
Total non-current liabilities + 73.10 63.22 67.70 73.54 81.59 72.48 71.12 64.96 39.30 38.15 37.53 24.89 19.29 10.22 2.61 0.09 0.00 0.00 0.01
Total liabilities 159.43 144.17 144.15 153.17 156.08 140.87 128.50 121.81 121.36 84.25 63.64 45.16 30.32 18.45 7.02 2.64 1.40 0.85 0.63 0.31
Total stockholders' equity + 266.33 283.61 262.61 237.81 223.95 191.84 172.82 175.75 130.37 97.74 84.22 54.51 40.67 27.22 16.33 8.41 4.75 3.09 2.02 1.36
Common shares outstanding 343 350 351 351 352 345 349 349 350 348 350 352 350 350 350 349 348 348 347 347
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Balance Sheet - Baidu, Inc. (BIDU)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 17.01 115.27 124.82 123.87 141.77 127.44 132.81 150.36 180.20 193.90 205.40 191.27 190.16 174.00 173.31 178.29 180.00 180.09 183.83 169.28 162.34 162.18 152.52 152.52 145.68 146.37 134.80 135.09 141.45 139.26 104.49 127.58 110.46 118.82 129.58 117.15 106.74 89.84 78.36 75.81 67.93 67.93 70.14 74.96 58.04 57.67 51.35 48.66 39.68 38.43 43.30 34.07 33.82 32.48 21.29 18.26 16.12 14.18 1.87 10.27 8.64 8.16 1.04 5.91 4.91 4.59 3.96 3.35 2.67 2.67 2.29 1.92 1.60 1.60 1.43 1.34 1.23 1.23 1.09 1.06 0.90
Accounts receivable, net 2.16 13.73 12.52 12.33 11.82 10.89 11.23 12.51 12.11 16.62 16.62 15.67 16.43 17.17 14.56 11.04 10.57 11.35 9.65 10.06 9.23 11.59 8.34 8.34 9.69 9.01 7.80 8.25 7.21 6.80 28.78 5.65 5.19 28.68 19.79 14.13 9.06 6.26 4.53 4.23 5.87 5.87 4.18 3.80 3.53 3.66 3.56 2.91 2.36 2.22 2.18 1.79 1.43 1.25 1.23 1.19 0.80 0.75 0.53 0.51 0.30 0.20 0.15 0.22 0.16 0.13 0.11 0.11 0.10 0.08 0.10 0.10 0.05 0.05 0.03 0.03 0.03 0.02 0.02
Inventories 6.20 5.99 11.59 1.40 2.27 11.39 11.33 1.23 11.23 11.15 10.98 1.48 10.77 10.65 10.61 5.26 1.53 1.53 1.01 1.00 2.61 2.22 2.18 2.19 0.02 38.79 46.99 0.25 0.45 0.12 0.11 0.32 0.16 0.08 0.10 0.10 3.25 1.63 1.36 1.10 1.10 0.88 0.67 0.55 0.76 0.57 0.45 0.56 0.61 0.50 0.52 0.60 0.29 0.26 0.01 0.01 0.03 0.06 0.06 0.11 0.00 0.02 0.02 0.11 0.07 0.02 0.02 0.05 0.00 0.01
Other current assets 3.31 22.97 20.96 21.03 22.24 30.52 28.08 24.40 13.58 17.95 17.95 23.48 10.86 10.36 9.82 9.04 9.95 11.05 11.14 9.94 9.45 4.31 9.65 9.65 8.91 9.19 9.60 9.73 7.02 6.84 6.70 5.95 4.15 3.43 5.25 4.68 3.52 3.34 5.61 4.79 4.34 4.34 5.65 4.05 3.55 3.41 2.78 2.12 1.72 1.84 1.38 1.00 0.34 0.38 0.24 0.37 0.14 0.32 0.20 0.10 0.16 0.33 0.03 0.11 0.12 0.00 0.11 0.09 0.00 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00
Total current assets 22.48 151.97 158.29 157.22 175.83 168.85 172.12 187.27 217.48 230.26 230.26 230.42 228.77 212.85 208.92 209.51 211.50 213.32 215.39 199.93 191.63 183.34 172.05 172.05 165.29 165.56 154.81 155.29 157.85 155.09 139.98 177.97 166.78 151.17 155.07 136.08 119.43 99.76 88.65 84.91 78.23 78.23 83.22 84.45 66.48 65.84 58.78 54.56 44.43 43.03 47.63 37.43 36.03 34.67 23.37 20.31 17.58 15.85 11.19 9.57 8.78 6.24 5.19 4.84 4.23 3.58 2.85 2.85 2.51 2.09 1.73 1.73 1.59 1.45 1.28 1.28 1.16 1.12 0.94
Total non-current assets + 42.60 297.19 285.78 293.35 278.15 258.93 245.20 228.26 197.22 176.50 176.50 180.62 177.55 178.12 180.11 175.61 164.13 166.72 168.96 189.35 187.72 149.37 132.42 132.42 133.73 135.75 148.05 153.31 151.10 142.47 135.35 110.35 102.68 100.56 88.39 86.08 85.70 82.24 76.30 74.03 69.62 69.62 41.40 38.26 36.26 33.82 32.44 30.86 28.95 27.96 16.32 14.97 11.81 10.99 9.33 8.24 7.42 7.49 3.18 2.87 2.27 1.54 1.37 1.31 1.25 1.09 1.09 1.09 1.05 1.07 0.93 0.93 0.75 0.64 0.39 0.39 0.35 0.25 0.20
Total assets 65.08 449.16 444.07 450.57 453.98 427.78 417.32 415.53 414.70 406.76 406.76 411.03 406.32 390.97 389.03 385.12 375.63 380.03 384.36 389.29 379.35 332.71 304.47 304.47 299.02 301.32 302.86 308.60 308.96 297.57 275.34 288.32 269.47 251.73 243.46 222.16 205.14 182.00 164.95 158.94 147.85 147.85 124.62 122.71 102.74 99.66 91.23 85.42 73.38 70.99 63.94 52.40 47.84 45.67 32.69 28.55 25.00 23.34 3.27 14.37 12.44 11.05 1.38 7.78 6.56 6.16 5.49 4.67 3.94 3.94 3.56 3.16 2.66 2.66 2.33 2.09 1.67 1.67 1.52 1.36 1.14
Total current liabilities + 12.14 86.33 83.01 85.13 76.86 80.95 78.43 80.77 77.93 76.45 76.45 81.60 80.70 79.63 84.98 76.20 68.19 74.49 73.92 64.80 66.89 68.39 60.45 60.45 56.02 57.38 59.76 59.50 57.24 56.85 52.61 81.20 83.41 82.06 90.92 79.85 67.48 46.10 32.24 27.71 26.10 26.10 26.94 23.86 20.61 20.27 18.09 13.77 11.89 11.03 8.56 9.08 7.96 8.24 7.50 4.33 3.97 4.41 0.66 3.05 2.79 2.55 0.30 1.65 1.30 1.40 1.18 0.90 0.85 0.85 0.74 0.70 0.63 0.63 0.55 0.49 0.30 0.30 0.27 0.23 0.13
Total non-current liabilities + 10.62 73.10 73.46 67.53 87.04 63.22 59.70 61.82 69.00 67.70 67.70 68.72 72.17 73.54 73.26 78.18 82.21 81.59 85.88 85.16 73.34 72.48 72.22 72.22 72.19 71.12 73.81 70.89 74.37 64.96 49.88 45.43 47.39 39.30 40.23 37.69 37.95 38.15 39.35 41.55 37.53 37.53 38.06 35.00 24.86 24.89 23.22 25.59 19.42 19.29 19.04 10.80 10.34 10.22 0.97 3.18 2.79 2.61 0.14 0.14 0.09 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00
Total liabilities 22.76 159.43 156.47 152.66 163.91 144.17 138.13 142.59 146.93 144.15 144.15 150.32 152.87 153.17 158.24 154.38 150.40 156.08 159.80 149.96 140.23 140.87 132.67 132.67 128.20 128.50 133.56 130.39 131.62 121.81 102.49 126.63 130.79 121.36 131.15 117.54 105.44 84.25 71.59 69.25 63.64 63.64 64.99 58.86 45.46 45.16 41.31 39.36 31.31 30.32 27.60 19.88 18.30 18.45 8.47 7.51 6.76 7.02 1.07 3.19 2.93 2.64 0.31 1.66 1.30 1.40 1.18 0.90 0.85 0.85 0.74 0.70 0.63 0.63 0.55 0.49 0.31 0.31 0.28 0.24 0.13
Total stockholders' equity + 38.92 266.33 264.53 275.06 269.75 263.62 259.65 252.77 248.01 243.63 243.63 242.43 235.64 223.48 217.24 217.11 212.17 211.46 211.38 228.91 229.81 182.70 164.51 164.51 163.05 163.60 158.10 165.73 163.83 162.90 159.69 149.08 124.50 115.35 109.01 98.66 94.11 92.27 88.26 84.94 80.26 80.26 56.12 60.15 54.56 51.53 48.48 44.41 40.24 38.42 35.09 31.24 28.32 26.06 23.18 20.01 17.22 15.29 2.06 11.18 9.51 8.41 1.08 6.12 5.26 4.75 4.30 3.77 3.09 3.09 2.82 2.45 2.02 2.02 1.79 1.60 1.36 1.36 1.24 1.13 1.01
Common shares outstanding 346 345 339 341 345 348 351 351 352 354 354 356 354 350 349 351 346 352 347 348 347 342 345 345 348 346 348 350 350 350 352 353 352 351 350 348 349 348 348 347 347 347 349 353 353 353 352 351 351 351 350 350 350 350 350 350 350 350 350 350 350 349 349 349 349 347 348 348 355 347 348 348 346 348 348 347 364 347 346 346 329
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