Baidu, Inc. (BAIDF)
OTCMKTS
· Delayed Price · Currency is USD
15.91
0.00 (0.00%)
Mar 6, 2026, 3:00 PM EST
Baidu Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24,606 | 24,832 | 25,231 | 53,156 | 36,850 | Upgrade
|
| Short-Term Investments | 90,661 | 102,911 | 169,056 | 121,218 | 143,617 | Upgrade
|
| Cash & Short-Term Investments | 115,267 | 127,743 | 194,287 | 174,374 | 180,467 | Upgrade
|
| Cash Growth | -9.77% | -34.25% | 11.42% | -3.38% | 10.97% | Upgrade
|
| Accounts Receivable | 13,733 | 14,280 | 16,620 | 21,135 | 14,829 | Upgrade
|
| Receivables | 13,733 | 14,280 | 16,620 | 21,135 | 14,829 | Upgrade
|
| Inventory | - | 5,989 | 1,396 | 1,227 | 1,477 | Upgrade
|
| Prepaid Expenses | - | 570 | 728 | 582 | 615 | Upgrade
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| Restricted Cash | 225 | 11,697 | 11,503 | 11,330 | 10,821 | Upgrade
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| Other Current Assets | 22,745 | 8,570 | 5,721 | 4,202 | 5,106 | Upgrade
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| Total Current Assets | 151,970 | 168,849 | 230,255 | 212,850 | 213,315 | Upgrade
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| Property, Plant & Equipment | 34,891 | 41,000 | 38,811 | 34,338 | 35,092 | Upgrade
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| Long-Term Investments | 168,780 | 140,256 | 72,623 | 78,926 | 67,332 | Upgrade
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| Goodwill | 36,783 | 22,586 | 22,586 | 22,477 | 22,605 | Upgrade
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| Other Intangible Assets | 9,854 | 7,702 | 7,848 | 8,095 | 8,947 | Upgrade
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| Long-Term Deferred Tax Assets | 4,582 | 2,193 | 2,100 | 2,129 | 2,372 | Upgrade
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| Long-Term Deferred Charges | 14,575 | 14,695 | 13,377 | 13,002 | 10,951 | Upgrade
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| Other Long-Term Assets | 27,722 | 30,499 | 19,159 | 19,156 | 19,420 | Upgrade
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| Total Assets | 449,157 | 427,780 | 406,759 | 390,973 | 380,034 | Upgrade
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| Accounts Payable | 38,891 | 3,553 | 1,971 | 1,960 | 1,307 | Upgrade
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| Accrued Expenses | - | 15,333 | 16,171 | 15,156 | 17,167 | Upgrade
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| Short-Term Debt | 7,626 | 10,669 | 10,257 | 5,343 | 4,168 | Upgrade
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| Current Portion of Long-Term Debt | 20,784 | 8,436 | 8,833 | 15,209 | 10,507 | Upgrade
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| Current Portion of Leases | 3,457 | 3,303 | 3,108 | 2,809 | 2,862 | Upgrade
|
| Current Income Taxes Payable | - | 3,527 | 2,687 | 3,640 | 4,430 | Upgrade
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| Current Unearned Revenue | 13,582 | 15,308 | 14,933 | 13,188 | 13,803 | Upgrade
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| Other Current Liabilities | 1,988 | 20,824 | 18,491 | 22,325 | 20,244 | Upgrade
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| Total Current Liabilities | 86,328 | 80,953 | 76,451 | 79,630 | 74,488 | Upgrade
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| Long-Term Debt | 61,102 | 51,943 | 57,357 | 63,183 | 68,401 | Upgrade
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| Long-Term Leases | 4,108 | 4,973 | 5,040 | 4,810 | 5,569 | Upgrade
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| Long-Term Unearned Revenue | 921 | 816 | 681 | 490 | 352 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,985 | 3,870 | 2,725 | 2,898 | 3,286 | Upgrade
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| Other Long-Term Liabilities | 1,987 | 1,613 | 1,897 | 2,157 | 3,986 | Upgrade
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| Total Liabilities | 159,431 | 144,168 | 144,151 | 153,168 | 156,082 | Upgrade
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| Common Stock | 266,330 | - | - | - | - | Upgrade
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| Additional Paid-In Capital | - | 91,586 | 87,099 | 79,855 | 73,888 | Upgrade
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| Retained Earnings | - | 180,073 | 161,240 | 148,341 | 145,160 | Upgrade
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| Treasury Stock | - | -6,236 | -3,818 | -5,264 | -7,581 | Upgrade
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| Comprehensive Income & Other | - | -1,803 | -895 | 546 | -8 | Upgrade
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| Total Common Equity | 266,330 | 263,620 | 243,626 | 223,478 | 211,459 | Upgrade
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| Minority Interest | 23,396 | 19,992 | 18,982 | 14,327 | 12,493 | Upgrade
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| Shareholders' Equity | 289,726 | 283,612 | 262,608 | 237,805 | 223,952 | Upgrade
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| Total Liabilities & Equity | 449,157 | 427,780 | 406,759 | 390,973 | 380,034 | Upgrade
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| Total Debt | 97,077 | 79,324 | 84,595 | 91,354 | 91,507 | Upgrade
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| Net Cash (Debt) | 18,190 | 48,419 | 109,692 | 83,020 | 88,960 | Upgrade
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| Net Cash Growth | -62.43% | -55.86% | 32.13% | -6.68% | 11.16% | Upgrade
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| Net Cash Per Share | 53.03 | 138.44 | 309.32 | 236.44 | 252.91 | Upgrade
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| Filing Date Shares Outstanding | 340.12 | 345.45 | 350.65 | 349.57 | 345.54 | Upgrade
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| Total Common Shares Outstanding | 340.12 | 345.45 | 350.65 | 349.57 | 345.54 | Upgrade
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| Working Capital | 65,642 | 87,896 | 153,804 | 133,220 | 138,827 | Upgrade
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| Book Value Per Share | 783.04 | 763.13 | 694.79 | 639.29 | 611.96 | Upgrade
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| Tangible Book Value | 219,693 | 233,332 | 213,192 | 192,906 | 179,907 | Upgrade
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| Tangible Book Value Per Share | 645.92 | 675.45 | 607.99 | 551.83 | 520.65 | Upgrade
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| Buildings | - | 5,309 | 5,146 | 5,125 | 4,915 | Upgrade
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| Machinery | - | 58,378 | 53,671 | 46,159 | 42,422 | Upgrade
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| Construction In Progress | - | 621 | 285 | 291 | 688 | Upgrade
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| Leasehold Improvements | - | 549 | 540 | 490 | 496 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.