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Baidu, Inc. (BIDU)
NASDAQ: BIDU · Real-Time Price · USD
95.28
-1.84 (-1.89%)
At close: Aug 31, 2026, 4:00 PM EDT
95.40
+0.12 (0.13%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Baidu Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Cash & Equivalents
24,52429,94824,60638,62029,94049,20224,83228,68243,53430,41825,23134,90842,06023,63853,15655,16442,53336,83236,85040,701
Short-Term Investments
141,72786,94290,66186,19593,92692,567102,608104,129106,821149,781169,056156,359148,095159,127121,218118,148135,753143,172143,617143,127
Cash & Short-Term Investments
166,251116,890115,267124,815123,866141,769127,440132,811150,355180,199194,287191,267190,155182,765174,374173,312178,286180,004180,467183,828
Cash Growth (YoY)
34.22%-17.55%-9.55%-6.02%-17.62%-21.33%-34.41%-30.56%-20.93%-1.40%11.42%10.36%6.66%1.53%-3.38%-5.72%5.32%10.88%10.97%26.52%
Accounts Receivable
14,21414,94816,78112,52212,32611,82114,28011,22712,50812,10816,62015,67416,43016,00921,13514,55711,04310,57414,8299,651
Receivables
14,21414,94816,78112,52212,32611,82114,28011,22712,50812,10816,62015,67416,43016,00921,13514,55711,04310,57414,8299,651
Inventory
--6,200---5,989---1,396---1,227---1,477-
Prepaid Expenses
----------728---582---615-
Restricted Cash
17058422536932023811,69711,66511,64611,59111,50311,39211,32511,25211,33011,23311,14810,97510,82110,773
Other Current Assets
26,72922,86713,49720,58820,70622,0019,44316,41512,75713,5805,72112,08410,86419,1794,2029,8189,0359,9505,10611,142
Total Current Assets
207,364155,289151,970158,294157,218175,829168,849172,118187,266217,478230,255230,417228,774229,205212,850208,920209,512211,503213,315215,394
Property, Plant & Equipment
47,05835,39834,89133,82243,13841,89441,00040,38940,07338,84938,81136,99334,75833,15834,33835,02933,83033,90235,09231,213
Long-Term Investments
117,166159,334168,780158,453155,226149,682140,256133,184118,69092,35472,62377,81377,30074,13978,92677,67674,32164,24767,33274,012
Goodwill
36,78336,78336,78337,63737,63737,63722,58622,58622,58622,58622,58622,58622,58622,58922,47722,60222,60222,60522,60522,605
Other Intangible Assets
11,06510,5079,8549,5489,9369,0757,7027,6117,7267,7937,8488,0047,5277,8848,0958,6008,2938,6528,9479,062
Long-Term Accounts Receivable
-119167---137-------------
Long-Term Deferred Tax Assets
4,4805,2664,5825,2602,3522,1712,1932,8522,3422,2562,1001,7831,9062,0912,1293,2092,9982,6702,3722,567
Long-Term Deferred Charges
13,90314,57814,57514,29814,46814,37214,69514,31314,32013,61313,37712,62612,72212,60313,00212,71212,52712,03210,9519,598
Other Long-Term Assets
32,11332,29223,08126,76030,59423,32226,54824,26322,52419,76819,15920,81220,74919,31019,15620,28521,03620,02219,42019,905
Total Assets
469,932449,566449,157444,072450,569453,982427,780417,316415,527414,697406,759411,034406,322400,979390,973389,033385,119375,633380,034384,356

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Accounts Payable
40,04041,4393,47036,66238,20838,7705,34739,00037,98836,7391,97137,18436,04634,0431,96038,68935,78335,6931,30740,461
Accrued Expenses
--16,581---14,998---16,171---15,156---17,167-
Short-Term Debt
26,3113,9797,6266,6957,0487,72410,66911,96912,51413,71610,25711,7358,4796,8335,3434,9774,1004,4424,1683,990
Current Portion of Long-Term Debt
4,06621,54520,78420,95021,15910,6798,4367,76810,9079,0148,8339,29413,46415,13115,20920,96519,06510,45710,50711,260
Current Portion of Leases
3,6313,3983,4573,3263,4423,4883,3033,1233,1963,1143,1082,9532,9162,7972,8092,8112,7572,8042,8622,756
Current Income Taxes Payable
--2,627---3,527---2,687---3,640---4,430-
Current Unearned Revenue
13,25013,48813,58213,72613,63214,52015,30814,61014,32913,87314,93315,19414,72614,05513,18814,05413,10713,24013,80313,624
Other Current Liabilities
1,818-18,2011,6531,6361,68319,3651,9591,8311,47518,4915,2415,0675,21122,3253,4821,3881,55320,2441,824
Total Current Liabilities
89,11683,84986,32883,01285,12576,86480,95378,42980,76577,93176,45181,60180,69878,07079,63084,97876,20068,18974,48873,915
Long-Term Debt
73,48361,27361,10262,11355,55175,04951,94349,58551,12758,66757,35758,68261,61365,01663,18361,57164,63468,72868,40173,877
Long-Term Leases
5,4063,9414,1084,1534,6435,1134,9734,9115,0564,8865,0404,8304,7944,6504,8105,1654,9575,1495,5694,900
Long-Term Unearned Revenue
927958921857857856816797807707681540529491490460414381352316
Long-Term Deferred Tax Liabilities
5,4265,2114,9854,0714,1964,0113,8702,8852,9402,8182,7252,7502,9923,0142,8982,8542,9503,0063,2863,377
Other Long-Term Liabilities
4771,9861,9872,2672,2852,0151,6131,5181,8941,9251,8971,9212,2422,1622,1573,2135,2274,9503,9863,410
Total Liabilities
174,835157,218159,431156,473152,657163,908144,168138,125142,589146,934144,151150,324152,868153,403153,168158,241154,382150,403156,082159,795

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Common Stock
271,752268,886-264,528275,057269,747-259,649252,769248,007-242,427235,643230,095-217,236217,113212,170-211,378
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
271,752268,886266,330264,528275,057269,747263,620259,649252,769248,007243,626242,427235,643230,095223,478217,236217,113212,170211,459211,378
Minority Interest
23,34523,46223,39623,07122,85520,32719,99219,54220,16919,75618,98218,28317,81117,48114,32713,55613,62413,06012,49313,183
Shareholders' Equity
295,097292,348289,726287,599297,912290,074283,612279,191272,938267,763262,608260,710253,454247,576237,805230,792230,737225,230223,952224,561
Total Liabilities & Equity
469,932449,566449,157444,072450,569453,982427,780417,316415,527414,697406,759411,034406,322400,979390,973389,033385,119375,633380,034384,356

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 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
Total Debt
112,89794,13697,07797,23791,843102,05379,32477,35682,80089,39784,59587,49491,26694,42791,35495,48995,51391,58091,50796,783
Net Cash (Debt)
53,35422,75418,19027,57832,02339,71648,11655,45567,55590,802109,692103,77398,88988,33883,02077,82382,77388,42488,96087,045
Net Cash Growth (YoY)
66.61%-42.71%-62.20%-50.27%-52.60%-56.26%-56.14%-46.56%-31.69%2.79%32.13%33.34%19.47%-0.10%-6.68%-10.60%3.36%11.00%11.16%28.21%
Net Cash Per Share
154.9365.8652.7681.3293.84115.04138.31159.07192.74257.96310.08291.70279.15249.10237.12223.15235.57255.65252.73250.67
Filing Date Shares Outstanding
339.5340.12340.25339.12340343.87343.77348.12349.5350.5350.65351.75350.5349.75349.57348.75347.5345.87345.54347.25
Total Common Shares Outstanding
339.5340.12347.03339.12340343.87345.45348.12349.5350.5350.65351.75350.5349.75349.57348.75347.5345.87345.54347.25
Working Capital
118,24871,44065,64275,28272,09398,96587,89693,689106,501139,547153,804148,816148,076151,135133,220123,942133,312143,314138,827141,479
Book Value Per Share
800.45790.55767.45780.03808.99784.43763.13745.85723.23707.58694.79689.20672.31657.88639.29622.90624.79613.43611.96608.72
Tangible Book Value
223,904221,596219,693217,343227,484223,035233,332229,452222,457217,628213,192211,837205,530199,622192,906186,034186,218180,913179,907179,711
Tangible Book Value Per Share
659.51651.51633.06640.89669.07648.59675.45659.11636.50620.91607.99602.24586.39570.76551.83533.43535.88523.06520.65517.53
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