Baidu, Inc. (BIDU)
NASDAQ: BIDU · Real-Time Price · USD
84.95
+1.20 (1.43%)
Jun 4, 2025, 2:13 PM - Market open

Baidu Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
49,20224,83225,23153,15636,85035,782
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Short-Term Investments
92,567102,911169,056121,218143,617126,839
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Cash & Short-Term Investments
141,769127,743194,287174,374180,467162,621
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Cash Growth
-21.33%-34.25%11.42%-3.38%10.97%10.51%
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Accounts Receivable
11,82114,28016,62021,13514,82911,589
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Receivables
11,82114,28016,62021,13514,82911,589
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Inventory
-5,9891,3961,2271,477618
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Prepaid Expenses
-570728582615491
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Restricted Cash
23811,69711,50311,33010,821758
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Other Current Assets
22,0018,5705,7214,2025,1067,265
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Total Current Assets
175,829168,849230,255212,850213,315183,342
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Property, Plant & Equipment
41,89441,00038,81134,33835,09227,312
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Long-Term Investments
149,682140,25672,62378,92667,33276,233
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Goodwill
37,63722,58622,58622,47722,60522,248
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Other Intangible Assets
9,0757,7027,8488,0958,9478,457
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Long-Term Accounts Receivable
-----3,398
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Long-Term Deferred Tax Assets
2,1712,1932,1002,1292,3721,674
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Long-Term Deferred Charges
14,37214,69513,37713,00210,9516,556
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Other Long-Term Assets
23,32230,49919,15919,15619,4203,488
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Total Assets
453,982427,780406,759390,973380,034332,708
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Accounts Payable
38,7703,5531,9711,9601,3073,141
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Accrued Expenses
-15,33316,17115,15617,16714,281
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Short-Term Debt
7,72410,66910,2575,3434,1683,016
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Current Portion of Long-Term Debt
10,6798,4368,83315,20910,50712,179
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Current Portion of Leases
3,4883,3033,1082,8092,8622,366
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Current Income Taxes Payable
-3,5272,6873,6404,4303,779
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Current Unearned Revenue
14,52015,30814,93313,18813,80312,784
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Other Current Liabilities
1,68320,82418,49122,32520,24416,839
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Total Current Liabilities
76,86480,95376,45179,63074,48868,385
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Long-Term Debt
75,04951,94357,35763,18368,40160,335
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Long-Term Leases
5,1134,9735,0404,8105,5694,693
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Long-Term Unearned Revenue
856816681490352783
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Long-Term Deferred Tax Liabilities
4,0113,8702,7252,8983,2863,067
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Other Long-Term Liabilities
2,0151,6131,8972,1573,9863,602
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Total Liabilities
163,908144,168144,151153,168156,082140,865
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Common Stock
269,747-----
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Additional Paid-In Capital
-91,58687,09979,85573,88847,213
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Retained Earnings
-180,073161,240148,341145,160135,284
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Treasury Stock
--6,236-3,818-5,264-7,581-
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Comprehensive Income & Other
--1,803-895546-8199
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Total Common Equity
269,747263,620243,626223,478211,459182,696
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Minority Interest
20,32719,99218,98214,32712,4939,147
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Shareholders' Equity
290,074283,612262,608237,805223,952191,843
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Total Liabilities & Equity
453,982427,780406,759390,973380,034332,708
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Total Debt
102,05379,32484,59591,35491,50782,589
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Net Cash (Debt)
39,71648,419109,69283,02088,96080,032
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Net Cash Growth
-56.26%-55.86%32.13%-6.68%11.16%8.71%
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Net Cash Per Share
114.11138.44309.32236.44252.91232.31
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Filing Date Shares Outstanding
343.87345.45350.65349.57345.54334.89
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Total Common Shares Outstanding
343.87345.45350.65349.57345.54334.89
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Working Capital
98,96587,896153,804133,220138,827114,957
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Book Value Per Share
784.43763.13694.79639.29611.96545.54
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Tangible Book Value
223,035233,332213,192192,906179,907151,991
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Tangible Book Value Per Share
648.59675.45607.99551.83520.65453.85
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Buildings
-5,3095,1465,1254,9154,697
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Machinery
-58,37853,67146,15942,42234,325
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Construction In Progress
-621285291688454
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Leasehold Improvements
-549540490496386
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Updated May 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q