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 |
Show Quarterly Balance Sheet
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 |