Baidu, Inc. (BIDU)

Baidu Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24,524	24,606	24,832	25,231	53,156	36,850
Short-Term Investments	141,727	90,661	102,608	169,056	121,218	143,617
Cash & Short-Term Investments	166,251	115,267	127,440	194,287	174,374	180,467
Cash Growth	34.22%	-9.55%	-34.41%	11.42%	-3.38%	10.97%
Accounts Receivable	14,214	16,781	14,280	16,620	21,135	14,829
Receivables	14,214	16,781	14,280	16,620	21,135	14,829
Inventory	-	6,200	5,989	1,396	1,227	1,477
Prepaid Expenses	-	-	-	728	582	615
Restricted Cash	170	225	11,697	11,503	11,330	10,821
Other Current Assets	26,729	13,497	9,443	5,721	4,202	5,106
Total Current Assets	207,364	151,970	168,849	230,255	212,850	213,315
Property, Plant & Equipment	47,058	34,891	41,000	38,811	34,338	35,092
Long-Term Investments	117,166	168,780	140,256	72,623	78,926	67,332
Goodwill	36,783	36,783	22,586	22,586	22,477	22,605
Other Intangible Assets	11,065	9,854	7,702	7,848	8,095	8,947
Long-Term Accounts Receivable	-	167	137	-	-	-
Long-Term Deferred Tax Assets	4,480	4,582	2,193	2,100	2,129	2,372
Long-Term Deferred Charges	13,903	14,575	14,695	13,377	13,002	10,951
Other Long-Term Assets	32,113	23,081	26,548	19,159	19,156	19,420
Total Assets	469,932	449,157	427,780	406,759	390,973	380,034

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	40,040	3,470	5,347	1,971	1,960	1,307
Accrued Expenses	-	16,581	14,998	16,171	15,156	17,167
Short-Term Debt	26,311	7,626	10,669	10,257	5,343	4,168
Current Portion of Long-Term Debt	4,066	20,784	8,436	8,833	15,209	10,507
Current Portion of Leases	3,631	3,457	3,303	3,108	2,809	2,862
Current Income Taxes Payable	-	2,627	3,527	2,687	3,640	4,430
Current Unearned Revenue	13,250	13,582	15,308	14,933	13,188	13,803
Other Current Liabilities	1,818	18,201	19,365	18,491	22,325	20,244
Total Current Liabilities	89,116	86,328	80,953	76,451	79,630	74,488
Long-Term Debt	73,483	61,102	51,943	57,357	63,183	68,401
Long-Term Leases	5,406	4,108	4,973	5,040	4,810	5,569
Long-Term Unearned Revenue	927	921	816	681	490	352
Long-Term Deferred Tax Liabilities	5,426	4,985	3,870	2,725	2,898	3,286
Other Long-Term Liabilities	477	1,987	1,613	1,897	2,157	3,986
Total Liabilities	174,835	159,431	144,168	144,151	153,168	156,082

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	271,752	-	-	-	-	-
Additional Paid-In Capital	-	94,979	91,586	87,099	79,855	73,888
Retained Earnings	-	177,694	180,073	161,240	148,341	145,160
Treasury Stock	-	-4,693	-6,236	-3,818	-5,264	-7,581
Comprehensive Income & Other	-	-1,650	-1,803	-895	546	-8
Total Common Equity	271,752	266,330	263,620	243,626	223,478	211,459
Minority Interest	23,345	23,396	19,992	18,982	14,327	12,493
Shareholders' Equity	295,097	289,726	283,612	262,608	237,805	223,952
Total Liabilities & Equity	469,932	449,157	427,780	406,759	390,973	380,034

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112,897	97,077	79,324	84,595	91,354	91,507
Net Cash (Debt)	53,354	18,190	48,116	109,692	83,020	88,960
Net Cash Growth	66.61%	-62.20%	-56.14%	32.13%	-6.68%	11.16%
Net Cash Per Share	157.04	53.03	137.57	309.32	236.44	252.91
Filing Date Shares Outstanding	339.5	340.25	343.77	350.65	349.57	345.54
Total Common Shares Outstanding	339.5	347.03	345.45	350.65	349.57	345.54
Working Capital	118,248	65,642	87,896	153,804	133,220	138,827
Book Value Per Share	800.45	767.45	763.13	694.79	639.29	611.96
Tangible Book Value	223,904	219,693	233,332	213,192	192,906	179,907
Tangible Book Value Per Share	659.51	633.06	675.45	607.99	551.83	520.65
Buildings	-	5,444	5,309	5,146	5,125	4,915
Machinery	-	66,526	58,378	53,671	46,159	42,422
Construction In Progress	-	563	621	285	291	688
Leasehold Improvements	-	505	549	540	490	496

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error