Baidu, Inc. (BIDU)

Baidu Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	24,606	24,832	25,231	53,156	36,850
Short-Term Investments	-	90,661	102,608	168,670	120,839	143,243
Cash & Short-Term Investments	-	115,267	127,440	193,901	173,995	180,093
Cash Growth	-	-9.55%	-34.28%	11.44%	-3.39%	11.04%
Accounts Receivable	14,167	12,972	10,104	10,848	11,733	9,981
Other Receivables	-	761	790	1,424	5,432	1,368
Total Trade Receivables	14,167	13,733	10,894	12,272	17,165	11,349
Other Current Assets	-	22,970	30,515	24,082	21,690	21,873
Total Current Assets	155,289	151,970	168,849	230,255	212,850	213,315
Net Property, Plant & Equipment	8,550	34,891	41,000	38,811	34,338	35,092
Other Intangible Assets	20,717	24,429	22,397	21,225	21,097	19,898
Goodwill	-	36,783	22,586	22,586	22,477	22,605
Long-Term Investments	116,390	168,780	140,256	72,623	78,926	67,332
Other Long-Term Assets	-	32,304	32,692	21,259	21,285	21,792
Total Assets	300,946	449,157	427,780	406,759	390,973	380,034
Accounts Payable	39,479	38,891	41,443	37,717	38,014	41,384
Short-Term Debt	3,979	7,626	10,669	10,257	5,343	4,168
Current Portion of Long-Term Debt	21,545	20,784	8,436	8,833	15,209	10,507
Current Portion of Leases	3,398	3,457	3,303	3,108	2,809	2,862
Unearned Revenue	13,488	13,582	15,308	14,933	13,188	13,803
Other Current Liabilities	1,960	1,988	1,794	1,603	5,067	1,764
Total Current Liabilities	83,849	86,328	80,953	76,451	79,630	74,488
Long-Term Debt	61,273	61,102	51,943	57,357	63,183	68,401
Long-Term Leases	3,941	4,108	4,973	5,040	4,810	5,569
Other Long-Term Liabilities	8,155	7,893	6,299	5,303	5,545	7,624
Total Long-Term Liabilities	73,369	73,103	63,215	67,700	73,538	81,594
Total Liabilities	157,218	159,431	144,168	144,151	153,168	156,082
Treasury Stock	-	-4,693	-6,236	-3,818	-5,264	-7,581
Additional Paid-in Capital	-	94,979	91,586	87,099	79,855	73,888
Accumulated Other Comprehensive Income	-	-1,650	-1,803	-895	546	-8
Retained Earnings	-	177,694	180,073	161,240	148,341	145,160
Total Common Shareholders' Equity	268,886	266,330	263,620	243,626	223,478	211,459
Minority Interest	-	23,396	19,992	18,982	14,327	12,493
Shareholders' Equity	268,886	289,726	283,612	262,608	237,805	223,952
Total Liabilities & Equity	449,566	449,157	427,780	406,759	390,973	380,034
Total Debt	94,136	97,077	79,324	84,595	91,354	91,507
Net Cash (Debt)	-94,136	18,190	48,116	109,306	82,641	88,586
Net Cash Growth	-	-62.20%	-55.98%	32.27%	-6.71%	11.30%
Net Cash Per Share	-274.73	53.03	137.57	308.23	235.36	251.84
Book Value	268,886	266,330	263,620	243,626	223,478	211,459
Book Value Per Share	784.71	776.47	753.74	687.00	636.46	601.16
Tangible Book Value	248,169	205,118	218,637	199,815	179,904	168,956
Tangible Book Value Per Share	724.25	598.01	625.12	563.45	512.37	480.33

Updated May 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q