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Baidu, Inc.

Income Statement - 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 revenue 129.08 133.13 134.60 123.68 124.49 107.07 107.41 102.28 84.81 70.55 66.38 49.05 31.94 22.31 14.50 7.92 4.45 4.45 1.74 3.20
Cost of revenue 72.44 66.10 65.03 63.94 64.31 55.16 62.85 51.74 43.06 35.28 27.46 18.89 11.47 6.45 3.90 2.15 1.62 1.62 0.65 1.16
Gross profit 56.64 67.02 69.57 59.74 60.18 51.92 44.56 50.53 41.75 35.27 38.92 30.17 20.47 15.86 10.60 5.77 2.83 2.83 1.10 2.04
Total operating expenses + 62.47 45.75 47.71 43.83 49.66 37.58 38.26 35.00 26.06 25.22 27.25 17.36 9.28 4.81 3.03 1.81 1.23 1.23 0.55 0.95
Operating income -5.82 21.27 21.86 15.91 10.52 14.34 6.31 15.53 15.69 10.05 11.67 12.80 11.19 11.05 7.58 3.96 1.60 1.60 0.55 1.10
Non-operating income (net) 12.54 7.35 3.34 -5.80 0.26 8.75 -6.65 11.80 5.59 4.46 26.23 1.68 1.02 0.91 0.23 0.10 0.08 0.08 0.07 0.07
Income before tax 6.72 28.62 25.20 10.11 10.78 23.09 -0.34 27.33 21.28 14.51 37.91 14.48 12.22 11.97 7.81 4.06 1.68 1.68 0.62 1.16
Income tax expense 1.26 4.45 3.65 2.58 3.19 4.06 1.95 4.74 3.00 2.91 5.47 2.23 1.83 1.57 1.19 0.54 0.20 0.20 -0.01 0.12
Net income 5.59 23.76 20.32 7.56 10.23 22.47 2.06 27.57 18.30 11.63 33.66 13.19 10.52 10.46 6.64 3.53 1.49 1.05 0.63 1.05
Show Quarterly Income Statement

Income Statement - 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 revenue 31.88 4.62 4.36 4.52 4.46 34.12 33.56 33.93 31.51 34.95 34.45 34.06 31.14 33.08 32.54 29.65 28.41 33.09 31.92 31.35 28.13 30.26 28.23 26.03 22.55 28.88 28.08 26.33 24.12 27.20 28.20 25.97 20.91 23.56 23.49 20.87 16.89 18.21 18.25 18.26 15.82 18.70 18.38 16.58 12.72 14.05 13.52 11.99 9.50 9.52 8.89 7.56 5.97 6.34 6.25 5.46 4.26 4.47 4.18 3.42 2.44 4.71 0.34 1.91 1.29 0.01 1.28 1.10 0.81 -0.88 0.92 0.80 0.57 0.57 0.50 0.40 0.28 0.27 0.24 0.19 0.14
Cost of revenue 19.47 2.58 2.56 2.54 2.40 18.01 16.40 16.40 15.29 17.42 16.29 16.17 15.15 16.95 16.27 15.17 15.55 17.29 16.13 15.90 15.00 14.52 12.82 13.13 14.69 15.52 16.38 16.12 14.84 15.61 14.22 12.01 9.90 11.45 11.80 10.58 9.23 9.72 9.26 8.74 7.56 8.15 7.48 6.50 5.33 5.44 5.07 4.54 3.84 3.66 3.08 2.64 2.10 1.99 1.70 1.51 1.25 1.24 1.11 0.88 0.67 1.20 0.07 0.52 0.43 -0.01 0.44 0.40 0.32 -0.34 0.31 0.28 0.23 0.22 0.18 0.15 0.10 0.08 0.07 0.06 0.04
Gross profit 12.41 2.04 1.80 1.98 2.06 16.11 17.16 17.53 16.22 17.53 18.15 17.89 15.99 16.13 16.27 14.48 12.87 15.80 15.80 15.45 13.13 15.74 15.42 12.90 7.86 13.37 11.70 10.21 9.28 11.58 13.99 13.96 11.00 12.11 11.69 10.29 7.66 8.49 9.00 9.53 8.26 10.55 10.90 10.07 7.40 8.61 8.45 7.44 5.66 5.87 5.81 4.92 3.87 4.34 4.55 3.95 3.01 3.23 3.07 2.53 1.77 3.50 0.00 1.40 0.87 0.02 0.84 0.70 0.49 -0.54 0.61 0.52 0.35 0.36 0.32 0.25 0.17 0.19 0.17 0.14 0.09
Total operating expenses + 9.24 1.83 1.64 1.53 1.44 12.19 11.23 11.59 10.74 12.14 11.88 12.68 11.01 11.54 10.95 11.08 10.26 13.84 13.49 11.99 10.34 10.76 9.26 9.26 8.30 8.71 9.35 9.98 10.22 10.47 9.56 8.54 6.44 7.34 6.99 6.08 5.65 6.31 6.21 6.66 6.05 7.01 8.39 6.60 5.24 5.66 4.53 3.89 3.29 3.13 2.47 2.02 1.66 1.49 1.26 1.13 0.92 0.94 0.84 0.68 0.57 -2.57 0.00 0.42 0.34 0.07 0.31 0.28 0.29 -0.16 0.24 0.25 0.20 0.18 0.15 0.13 0.10 0.09 0.09 0.08 0.07
Operating income 3.17 0.21 0.15 0.45 0.62 3.92 5.93 5.94 5.48 5.39 6.27 5.21 4.98 4.59 5.32 3.40 2.60 1.96 2.31 3.46 2.79 4.98 6.16 3.64 -0.44 4.66 2.36 0.23 -0.94 1.11 4.43 5.42 4.57 4.77 4.70 4.21 2.01 2.19 2.79 2.87 2.21 3.53 2.51 3.47 2.16 2.95 3.92 3.56 2.37 2.74 3.34 2.90 2.21 2.85 3.30 2.81 2.09 2.30 2.23 1.86 1.19 2.46 0.18 0.97 0.53 -0.05 0.52 0.42 0.20 -0.38 0.37 0.28 0.15 0.18 0.17 0.13 0.07 0.10 0.08 0.06 0.03
Non-operating income (net) 0.62 0.18 -1.99 0.67 0.62 2.66 2.68 0.77 1.25 -2.53 1.91 1.37 2.60 1.78 -4.77 0.15 -2.96 0.41 -21.49 -2.43 23.78 0.53 8.89 0.37 -1.04 0.70 -9.48 1.24 0.90 -0.06 9.02 0.73 2.10 0.31 4.35 0.76 0.17 2.34 1.35 0.33 0.44 24.70 0.54 0.54 0.45 0.50 0.32 0.38 0.47 0.29 0.27 0.25 0.19 0.48 0.16 0.17 0.11 0.15 -0.03 0.06 0.06 0.08 0.00 0.01 0.02 0.03 0.02 0.01 0.01 0.01 0.01 0.02 0.01 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Income before tax 3.80 0.38 -1.84 1.13 1.24 6.58 8.60 6.72 6.73 2.87 8.18 6.58 7.58 6.37 0.55 3.55 -0.36 2.37 -19.19 1.03 26.57 5.51 15.05 4.01 -1.48 5.35 -7.13 1.47 -0.04 1.05 13.45 6.16 6.67 5.09 9.05 4.97 2.18 4.52 4.14 3.20 2.65 28.23 3.05 4.01 2.61 3.45 4.24 3.94 2.84 3.03 3.60 3.15 2.40 3.32 3.46 2.98 2.20 2.45 2.19 1.92 1.25 2.53 0.18 0.98 0.55 -0.02 0.54 0.43 0.21 -0.37 0.38 0.29 0.16 0.20 0.18 0.14 0.09 0.12 0.09 0.07 0.04
Income tax expense 0.52 0.15 -0.26 0.12 0.16 1.62 0.81 1.13 0.88 -0.10 1.28 1.27 1.19 1.25 0.91 0.03 0.39 1.30 -1.84 2.20 1.53 1.03 1.62 1.22 0.20 0.30 0.93 0.42 0.29 0.48 2.05 1.09 1.12 0.93 1.10 0.56 0.41 0.40 1.05 0.79 0.67 3.58 0.59 0.76 0.54 0.54 0.66 0.61 0.43 0.34 0.59 0.51 0.39 0.54 0.47 0.24 0.33 0.40 0.32 0.29 0.18 0.32 0.03 0.14 0.07 -0.01 0.05 0.05 0.03 -0.05 0.03 0.03 0.01 -0.02 0.00 0.00 0.00 -0.01 0.00 0.01 0.01
Net income 3.42 0.12 -1.57 1.01 1.06 5.19 7.63 5.49 5.45 2.60 6.68 5.21 5.83 4.95 -0.15 3.64 -0.89 1.72 -16.56 -0.58 25.65 5.17 13.68 3.58 0.04 6.35 -6.37 2.41 -0.33 2.08 12.40 6.40 6.69 4.16 7.95 4.42 1.78 4.13 3.10 2.41 1.99 24.71 2.84 3.66 2.45 3.23 3.88 3.55 2.54 2.78 3.05 2.64 2.04 2.80 3.01 2.77 1.88 2.05 1.88 1.63 1.07 2.21 0.16 0.84 0.48 -0.01 0.49 0.38 0.18 -0.31 0.35 0.26 0.15 0.22 0.18 0.14 0.09 0.13 0.09 0.06 0.04
about 2 months ago

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
about 2 months ago

Cash Flow - 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
Operating cash flow + -3.01 21.23 36.62 26.17 20.12 24.20 28.46 35.97 32.88 22.26 19.42 17.94 13.79 12.00 8.18 4.70 1.75 0.44 0.94 0.53
Cash flow from investing + -25.14 -8.56 -50.40 -3.94 -31.44 -27.55 -19.97 -34.46 -76.94 -35.91 -31.27 -22.47 -23.32 -13.75 -14.25 -1.22 -0.66 -0.21 -0.71 -0.29
Cash flow from financing + 17.14 -13.76 -14.16 -6.39 23.40 5.67 -3.87 15.08 44.56 14.45 7.78 8.61 7.54 9.52 2.43 0.12 -0.04 0.03 0.04 0.03
Change in cash -11.01 -1.08 -27.94 15.84 12.07 2.31 4.61 16.59 0.50 0.79 -4.07 4.08 -1.99 7.76 -3.65 3.61 1.05 0.26 0.26 0.26
Change in exchange rate 0.00 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - 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
Operating cash flow + 2.67 2.61 1.26 -0.88 -6.00 2.36 4.28 8.38 6.22 10.62 9.53 10.63 5.84 7.85 8.74 7.71 1.87 4.71 3.36 7.94 4.12 6.03 7.79 8.19 2.20 11.03 8.80 6.97 1.66 8.94 11.36 1.12 0.78 9.83 10.85 7.50 4.70 16.09 0.42 0.40 4.93 3.00 0.40 0.35 2.84 11.77 0.23 0.22 3.61 7.63 0.14 3.21 2.19 2.81 3.78 3.36 4.82 4.17 0.00 1.22 0.26 0.35 -0.41 0.13 0.14 0.53 0.53 0.01
Cash flow from investing + -18.39 3.00 -8.54 -1.21 -5.64 -13.96 14.16 -3.12 -13.24 -11.40 6.89 -32.65 -5.32 8.01 -3.68 -2.95 2.05 -13.97 -12.16 -7.36 -0.92 -6.23 -7.71 -12.69 8.11 -12.88 -10.55 -4.65 -11.56 -12.13 -1.82 -1.93 -14.94 -22.65 -17.85 -21.49 -35.91 -21.49 -21.49 -2.67 -31.62 -3.49 -22.47 -3.77 -23.06 -2.88 -5.50 -3.07 -4.20 -5.11
Cash flow from financing + 1.11 4.68 -9.15 20.50 -1.67 -5.40 -9.08 2.39 -7.61 -4.98 0.73 -2.30 -2.26 -6.07 0.54 1.40 -9.90 8.61 6.06 18.63 12.58 -4.15 -1.39 -1.38 -1.44 -2.06 -8.45 8.08 17.01 -14.09 -2.11 -2.24 0.80 12.09 11.19 20.48 -9.59 20.48 20.48 0.40 1.20 0.02 -9.59 -0.74 -9.59 0.10 0.18 9.57 0.08 0.01 2.41 0.09 0.01 -0.07 -0.03 0.01 0.03 0.03 0.00
Change in cash 2.67 -14.66 8.94 -18.57 13.29 -4.95 -15.08 13.46 5.49 -10.23 -6.86 18.25 -29.11 0.27 10.68 4.57 0.32 -3.14 -2.01 1.83 15.39 17.69 -2.60 -0.91 -11.87 17.70 -6.14 -12.03 5.09 14.39 -14.86 -2.81 -3.40 -4.32 0.29 0.84 3.69 -29.41 -0.59 -0.61 2.67 -27.42 0.40 0.35 -0.63 -20.28 0.23 0.22 -0.90 -25.02 0.14 0.42 -3.13 9.31 -0.34 0.00 0.00 -1.74 7.24 0.00 0.00 4.27 0.00 0.00 0.00 0.01 0.00 0.00 1.15 0.26 0.35 0.00 -0.44 0.13 0.00 0.14 0.56 0.56 0.00 0.00 0.01
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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Baidu, Inc. (BIDU) - Income Tax Expense

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Baidu, Inc. (BIDU) - Income Before Tax

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Baidu, Inc. (BIDU) - Depreciation And Amortization

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Baidu, Inc. (BIDU) - Interest Expense

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Baidu, Inc. (BIDU) - Interest Income

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Baidu, Inc. (BIDU) - Research And Development

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Baidu, Inc. (BIDU) - Operating Income

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