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Baidu Inc

BIDU

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106.469USD

-0.921-0.86%

Market hours （ET）Quotes delayed by 15 min

29.62BMarket Cap

78.46P/E TTM

Baidu Inc

106.469

-0.921-0.86%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BIDU Balance Sheet

You can check out the annual or quarterly balance sheets of Baidu Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

0.57%16.95B

-3.76%16.85B

-4.31%17.56B

-17.98%17.26B

-21.15%19.68B

-35.01%17.51B

-31.54%18.35B

-19.28%21.05B

-4.68%24.96B

6.69%26.94B

10.42%26.81B

1.06%26.07B

-1.97%26.19B

-11.51%25.25B

-15.77%24.28B

-1.26%25.80B

5.73%26.71B

13.55%28.53B

30.59%28.82B

18.97%26.13B

23.29%25.27B

20.24%25.13B

14.57%22.07B

14.62%21.96B

-0.28%20.49B

0.84%20.90B

27.54%19.27B

2.19%19.16B

17.84%20.55B

10.66%20.73B

-22.48%15.11B

7.82%18.75B

12.56%17.44B

43.10%18.73B

68.50%19.49B

52.25%17.39B

40.58%15.49B

25.85%13.09B

4.16%11.56B

-5.39%11.42B

17.76%11.02B

14.28%10.40B

32.16%11.10B

53.63%12.07B

47.49%9.36B

45.03%9.10B

18.22%8.40B

41.54%7.86B

15.78%6.35B

20.38%6.27B

108.41%7.11B

94.21%5.55B

114.48%5.48B

--5.21B

--3.41B

--2.86B

--2.56B

- Cash and cash equivalents

20.70%4.34B

5.43%3.60B

37.10%5.43B

-31.53%4.17B

62.12%6.83B

-2.68%3.41B

-18.99%3.96B

5.66%6.09B

24.41%4.21B

-54.56%3.51B

-36.69%4.89B

-6.31%5.77B

-38.03%3.39B

32.12%7.71B

21.08%7.73B

-7.04%6.16B

-15.46%5.47B

5.31%5.84B

128.04%6.38B

125.96%6.62B

111.22%6.47B

16.10%5.54B

34.45%2.80B

-0.28%2.93B

-34.95%3.06B

16.10%4.78B

-8.72%2.08B

-30.72%2.94B

41.76%4.71B

135.41%4.11B

-1.25%2.28B

84.53%4.24B

57.02%3.32B

10.05%1.75B

36.32%2.31B

-3.25%2.30B

8.68%2.11B

4.12%1.59B

-26.57%1.69B

-30.74%2.38B

-8.73%1.95B

-31.60%1.52B

41.61%2.31B

71.72%3.43B

51.57%2.13B

40.86%2.23B

-44.27%1.63B

35.75%2.00B

-0.58%1.41B

-16.98%1.58B

608.94%2.92B

221.93%1.47B

42.63%1.41B

--1.91B

--412.29M

--457.10M

--991.62M

-Short-term investments

-4.90%12.60B

-5.99%13.25B

-15.72%12.13B

-12.46%13.09B

-38.06%12.85B

-39.84%14.10B

-34.34%14.39B

-26.37%14.95B

-9.00%20.75B

33.63%23.43B

32.41%21.91B

3.36%20.31B

7.31%22.80B

-22.73%17.54B

-26.26%16.55B

0.70%19.65B

13.02%21.25B

15.88%22.70B

16.44%22.44B

2.50%19.51B

7.85%18.80B

21.46%19.58B

12.16%19.27B

17.33%19.03B

10.02%17.43B

-2.94%16.12B

33.99%17.18B

11.81%16.22B

12.22%15.84B

-2.18%16.61B

-25.34%12.83B

-3.86%14.51B

5.54%14.12B

47.67%16.98B

74.03%17.18B

66.83%15.09B

47.42%13.38B

29.58%11.50B

12.23%9.87B

4.66%9.05B

25.58%9.08B

29.16%8.87B

29.89%8.80B

47.46%8.64B

46.33%7.23B

46.44%6.87B

61.88%6.77B

43.63%5.86B

21.47%4.94B

41.93%4.69B

39.56%4.18B

69.91%4.08B

160.06%4.07B

--3.31B

--3.00B

--2.40B

--1.56B

Receivables

8.93%2.19B

34.13%2.01B

13.57%1.76B

-1.89%1.72B

-2.15%1.64B

-12.22%1.50B

-29.38%1.55B

-22.28%1.75B

-26.88%1.68B

-31.55%1.71B

7.73%2.20B

40.97%2.25B

46.18%2.29B

38.53%2.49B

34.75%2.04B

2.88%1.60B

9.20%1.57B

23.54%1.80B

19.26%1.51B

29.29%1.55B

5.44%1.44B

13.14%1.46B

13.82%1.27B

2.71%1.20B

30.14%1.36B

27.13%1.29B

-73.20%1.11B

40.92%1.17B

27.92%1.05B

-77.61%1.01B

39.77%4.16B

-60.43%830.12M

-37.72%818.60M

396.07%4.52B

344.96%2.98B

229.22%2.10B

136.00%1.31B

1.44%911.26M

1.16%668.87M

4.00%637.24M

-2.27%556.98M

52.34%898.32M

13.53%661.19M

30.51%612.75M

51.22%569.94M

62.60%589.67M

62.65%582.42M

61.24%469.50M

62.85%376.89M

80.32%362.65M

82.02%358.09M

56.55%291.18M

81.62%231.43M

--201.12M

--196.73M

--186.00M

--127.42M

-Accounts and notes receivable

8.31%2.05B

36.60%1.90B

21.84%1.66B

3.64%1.61B

1.54%1.54B

-7.89%1.39B

-9.36%1.36B

-2.41%1.56B

-2.09%1.51B

-11.48%1.51B

0.38%1.50B

9.76%1.59B

7.80%1.55B

7.67%1.70B

9.59%1.50B

2.28%1.45B

8.59%1.44B

17.75%1.58B

27.51%1.36B

47.01%1.42B

18.77%1.32B

26.83%1.34B

13.50%1.07B

-1.78%965.73M

30.39%1.11B

18.29%1.06B

19.58%943.00M

37.57%983.28M

13.48%853.53M

24.23%895.16M

10.91%788.59M

17.52%714.75M

48.29%752.13M

20.37%720.55M

12.99%711.00M

-1.14%608.21M

-7.24%507.20M

-0.43%598.63M

-4.83%629.26M

0.41%615.23M

-4.06%546.77M

1.96%601.23M

13.53%661.18M

30.51%612.75M

51.23%569.93M

62.61%589.66M

62.65%582.41M

61.24%469.49M

62.85%376.87M

80.31%362.63M

124.52%358.09M

148.03%291.18M

136.98%231.43M

--201.12M

--159.49M

--117.40M

--97.66M

-Loans receivable

----

-100.00%0.00

1338.73%3.77B

--2.12B

--1.36B

--761.07M

--262.28M

----

-Other receivables

19.50%132.94M

2.49%111.24M

-45.51%103.84M

-45.94%105.63M

-36.52%103.17M

-45.14%108.54M

-72.60%190.55M

-70.35%195.41M

-78.24%162.51M

-74.90%197.84M

27.95%695.43M

351.30%658.99M

457.18%746.71M

263.70%788.30M

266.02%543.51M

9.23%146.02M

16.20%134.02M

92.69%216.74M

-25.21%148.49M

-43.29%133.68M

-53.86%115.33M

-50.58%112.48M

15.57%198.54M

26.39%235.74M

29.08%249.98M

94.82%227.60M

-94.90%171.79M

61.67%186.53M

191.36%193.66M

341.14%116.82M

2157.69%3.37B

-8.02%115.38M

43.80%66.47M

-47.40%26.48M

276.98%149.33M

469.96%125.44M

352.65%46.22M

-83.05%50.35M

500426.21%39.61M

273179.60%22.01M

126555.13%10.21M

3692369.05%297.08M

-3.25%7.91K

-0.28%8.05K

-51.52%8.06K

-52.62%8.05K

--8.18K

--8.08K

--16.63K

--16.98K

----

--0.00

--37.24M

--68.60M

--29.76M

Other current assets

22.70%4.12B

-19.91%3.36B

-24.01%2.95B

-14.22%2.93B

-11.45%3.09B

25.30%4.19B

17.93%3.88B

12.27%3.42B

-20.03%3.49B

6.30%3.35B

11.58%3.29B

4.17%3.04B

40.41%4.36B

-9.17%3.15B

-14.19%2.95B

-8.09%2.92B

-0.52%3.11B

90.13%3.47B

138.12%3.44B

97.36%3.18B

123.71%3.12B

25.34%1.82B

-17.33%1.44B

-5.01%1.61B

4.50%1.40B

8.22%1.45B

79.83%1.75B

73.99%1.70B

103.92%1.34B

131.85%1.34B

13.35%970.74M

36.68%974.31M

24.25%654.88M

8.65%579.62M

0.73%856.42M

-2.86%712.86M

-26.56%527.08M

-21.46%533.47M

-39.63%850.21M

-19.86%733.86M

-9.39%717.68M

10.49%679.22M

122.14%1.41B

89.05%915.76M

106.84%792.04M

58.08%614.76M

80.23%634.01M

89.26%484.41M

201.39%382.93M

159.02%388.88M

157.72%351.78M

88.69%255.95M

21.74%127.06M

--150.14M

--136.50M

--135.65M

--104.36M

Total current assets

1.34%22.51B

-4.24%22.21B

-6.36%22.27B

-16.42%21.91B

-18.97%24.41B

-27.48%23.20B

-26.35%23.78B

-16.44%26.21B

-8.26%30.13B

3.57%31.99B

10.35%32.29B

3.46%31.37B

4.63%32.84B

-8.61%30.89B

-13.35%29.27B

-1.76%30.32B

5.24%31.39B

18.98%33.80B

36.27%33.77B

24.56%30.86B

28.27%29.83B

20.17%28.41B

12.01%24.78B

12.48%24.78B

1.39%23.25B

2.42%23.64B

9.34%22.13B

-15.79%22.03B

-12.91%22.93B

-3.14%23.08B

-13.22%20.24B

29.48%26.16B

51.90%26.33B

63.97%23.83B

78.23%23.32B

57.91%20.20B

40.98%17.33B

21.34%14.53B

-0.67%13.08B

-5.95%12.79B

14.69%12.30B

16.23%11.98B

36.96%13.17B

54.34%13.60B

50.88%10.72B

46.66%10.30B

23.05%9.62B

44.48%8.81B

21.69%7.10B

26.29%7.03B

108.82%7.82B

91.77%6.10B

109.51%5.84B

--5.56B

--3.74B

--3.18B

--2.79B

Non-current assets

Net Fixed Assets

0.61%5.13B

-9.46%5.10B

-14.73%4.76B

7.17%6.01B

8.08%5.82B

4.46%5.63B

7.65%5.58B

17.70%5.61B

13.28%5.38B

8.21%5.39B

5.66%5.18B

-2.65%4.77B

-5.57%4.75B

-10.37%4.98B

0.26%4.91B

10.85%4.90B

18.26%5.03B

31.39%5.56B

20.21%4.89B

26.49%4.42B

22.78%4.25B

15.57%4.23B

8.80%4.07B

-6.69%3.49B

21.37%3.47B

37.42%3.66B

59.81%3.74B

73.82%3.74B

32.33%2.86B

35.49%2.66B

29.13%2.34B

24.57%2.15B

33.39%2.16B

19.52%1.97B

9.88%1.81B

4.11%1.73B

-0.17%1.62B

1.13%1.65B

-1.31%1.65B

4.48%1.66B

9.78%1.62B

16.14%1.63B

25.59%1.67B

36.00%1.59B

47.54%1.48B

59.75%1.40B

76.37%1.33B

69.39%1.17B

59.40%1.00B

40.57%876.88M

26.38%754.93M

33.25%689.62M

47.16%627.59M

--623.80M

--597.34M

--517.53M

--426.47M

-Fixed Assets

----

--8.07B

----

--6.72B

----

--1.06B

--990.88M

----

-Accumulated depreciation

----

--3.84B

----

--3.22B

----

--435.66M

--393.54M

----

Goodwill and other intangible assets

0.24%8.97B

44.78%8.95B

40.65%8.65B

38.39%8.65B

39.16%8.48B

1.53%6.18B

1.55%6.15B

6.37%6.25B

-1.26%6.09B

-3.74%6.09B

-1.54%6.06B

-6.53%5.87B

-3.92%6.17B

-6.10%6.32B

-4.93%6.15B

2.12%6.28B

8.72%6.42B

16.65%6.73B

20.36%6.47B

63.45%6.15B

65.28%5.91B

54.70%5.77B

34.08%5.38B

-3.73%3.76B

-12.09%3.58B

-9.53%3.73B

7.57%4.01B

17.31%3.91B

18.15%4.07B

23.01%4.12B

19.71%3.73B

8.24%3.33B

13.66%3.44B

19.80%3.35B

8.46%3.11B

8.98%3.08B

4.20%3.03B

-2.38%2.80B

-14.74%2.87B

-17.86%2.83B

-14.09%2.91B

-15.12%2.87B

-0.80%3.37B

3.38%3.44B

1.86%3.38B

0.95%3.38B

143.12%3.39B

146.09%3.33B

234.62%3.32B

281.63%3.35B

162.72%1.40B

163.24%1.35B

88.72%992.67M

--876.88M

--531.39M

--513.80M

--526.02M

Long-term debt

----

-100.00%0.00

38.49%546.52M

--556.26M

--541.55M

--468.74M

--394.61M

----

Long-term prepaid expenses

----

--0.00

--1.86B

----

Other non-current assets

16.27%5.46B

5.03%4.70B

20.30%4.49B

32.56%4.57B

16.33%3.50B

52.83%4.47B

18.57%3.73B

11.96%3.45B

-1.37%3.01B

-4.99%2.93B

2.21%3.15B

3.59%3.08B

7.02%3.05B

6.21%3.08B

3.39%3.08B

19.86%2.98B

6.52%2.85B

265.45%2.90B

338.26%2.98B

75.53%2.48B

82.24%2.68B

-49.47%793.59M

-57.35%679.33M

-13.94%1.41B

-45.10%1.47B

-12.79%1.57B

2.10%1.59B

14.33%1.64B

121.20%2.68B

62.00%1.80B

81.96%1.56B

92.81%1.44B

74.29%1.21B

129.88%1.11B

31.30%857.32M

37.21%745.52M

52.97%694.22M

37.69%483.58M

197.08%652.95M

131.79%543.34M

100.02%453.84M

18.74%351.20M

14.29%219.79M

28.21%234.41M

48.96%226.90M

66.79%295.76M

8.78%192.30M

33.48%182.83M

3.99%152.32M

31.86%177.33M

91.03%176.78M

46.61%136.97M

53.01%146.49M

--134.49M

--92.54M

--93.42M

--95.74M

Total non-current assets

-1.80%42.66B

22.12%43.44B

18.67%40.21B

27.95%40.88B

41.35%38.62B

45.07%35.57B

33.85%33.88B

31.24%31.95B

11.00%27.32B

-5.13%24.52B

0.33%25.31B

-4.20%24.34B

1.05%24.61B

-2.14%25.85B

-4.77%25.23B

-13.05%25.41B

-16.63%24.36B

14.14%26.41B

15.05%26.49B

53.28%29.23B

55.30%29.22B

19.39%23.14B

8.83%23.03B

-12.31%19.07B

-14.30%18.81B

-8.58%19.38B

8.14%21.16B

34.08%21.75B

35.41%21.95B

33.76%21.20B

47.21%19.57B

26.92%16.22B

30.33%16.21B

32.31%15.85B

18.04%13.29B

14.56%12.78B

14.14%12.44B

12.40%11.98B

71.82%11.26B

80.99%11.15B

86.41%10.90B

88.80%10.66B

23.47%6.55B

23.65%6.16B

26.30%5.85B

23.66%5.65B

98.20%5.31B

104.24%4.98B

141.84%4.63B

158.77%4.56B

79.29%2.68B

89.07%2.44B

62.64%1.91B

--1.76B

--1.49B

--1.29B

--1.18B

Total assets

-0.74%65.17B

11.72%65.66B

8.35%62.48B

7.95%62.79B

9.72%63.04B

4.00%58.77B

0.10%57.67B

4.40%58.16B

-0.01%57.45B

-0.40%56.51B

5.71%57.61B

-0.04%55.71B

3.07%57.46B

-5.77%56.74B

-9.58%54.50B

-7.25%55.73B

-5.58%55.75B

16.81%60.21B

26.05%60.27B

37.05%60.09B

40.36%59.04B

19.82%51.55B

10.46%47.81B

0.17%43.85B

-6.29%42.06B

-2.85%43.02B

8.75%43.29B

3.30%43.77B

5.51%44.89B

11.60%44.28B

8.72%39.80B

28.49%42.38B

42.89%42.54B

49.67%39.68B

50.39%36.61B

37.72%32.98B

28.37%29.77B

17.13%26.51B

23.42%24.34B

21.16%23.95B

40.00%23.19B

41.92%22.64B

32.16%19.73B

43.25%19.77B

41.18%16.57B

37.60%15.95B

42.23%14.92B

61.56%13.80B

51.35%11.73B

58.18%11.59B

100.40%10.49B

90.99%8.54B

95.59%7.75B

--7.33B

--5.24B

--4.47B

--3.96B

Liabilities

Current liabilities

-Other payables

604.18%2.05B

17.90%290.61M

-14.08%232.57M

-11.04%227.99M

14.36%233.69M

10.67%246.48M

-63.15%270.70M

-63.11%256.30M

-72.63%204.35M

-69.71%222.71M

50.59%734.53M

245.89%694.78M

223.98%746.71M

163.10%735.33M

70.54%487.76M

-27.79%200.87M

0.88%230.48M

36.24%279.49M

7.77%286.01M

-32.23%278.16M

-37.14%228.48M

-35.60%205.14M

2.93%265.38M

64.78%410.43M

-31.99%363.50M

23.94%318.55M

104.30%257.83M

215.00%249.08M

1791.32%534.49M

-95.78%257.01M

-97.65%126.20M

-98.34%79.07M

-99.04%28.26M

9015.26%6.09B

10286.10%5.38B

6239.40%4.76B

13775.26%2.95B

-44.47%66.82M

20312.47%51.76M

30557.78%75.11M

3175.57%21.28M

8817.62%120.32M

289.41%253.56K

281.11%244.99K

920.73%649.65K

1976.21%1.35M

--65.11K

--64.28K

--63.65K

--64.99K

----

--6.54M

--7.46M

--7.49M

Short-term debt and lease liabilities

25.79%5.22B

58.22%4.15B

42.62%3.89B

19.90%3.93B

-18.85%2.56B

-1.04%2.62B

-7.46%2.73B

8.96%3.28B

0.05%3.15B

-11.07%2.65B

-18.90%2.95B

-10.25%3.01B

42.34%3.15B

28.28%2.98B

51.97%3.63B

149.14%3.35B

-1.99%2.21B

-1.24%2.33B

39.18%2.39B

-16.01%1.35B

85.92%2.26B

92.31%2.35B

30.25%1.72B

18.74%1.60B

-19.48%1.21B

-17.75%1.22B

13.50%1.32B

-33.78%1.35B

42.96%1.51B

21.77%1.49B

-65.16%1.16B

-23.23%2.04B

-60.00%1.05B

-14.34%1.22B

473.59%3.34B

1369.52%2.65B

1342.20%2.64B

731.52%1.43B

387.59%581.61M

-50.61%180.60M

-51.07%182.73M

-53.99%171.60M

-72.44%119.28M

374.13%365.68M

486.97%373.45M

487.88%372.96M

4356.61%432.82M

-78.76%77.13M

-82.18%63.62M

-82.06%63.44M

-97.38%9.71M

2084.56%363.17M

2615.86%356.97M

--353.54M

--371.37M

--16.62M

--13.14M

-Short-term debt

47.84%1.65B

-23.95%1.11B

-43.05%941.98M

-43.93%982.20M

-43.56%1.07B

2.86%1.47B

0.56%1.65B

50.67%1.75B

94.07%1.90B

83.79%1.43B

135.90%1.64B

95.94%1.16B

48.52%979.14M

17.42%775.38M

11.43%697.18M

27.07%593.34M

89.94%659.25M

41.32%660.37M

8.27%625.64M

-10.40%466.95M

-4.07%347.08M

25.01%467.29M

15.19%577.85M

-8.53%521.17M

-30.55%361.82M

-17.54%373.81M

195.84%501.66M

512.44%569.80M

731.20%520.98M

131.16%453.31M

-16.66%169.57M

-40.65%93.04M

-59.09%62.68M

20.73%196.10M

131.98%203.46M

497.28%156.76M

469.41%153.22M

960.99%162.43M

-21.32%87.71M

228.19%26.25M

74.82%26.91M

2.30%15.31M

639.29%111.47M

14.01%8.00M

--15.39M

--14.97M

266.77%15.08M

-8.81%7.01M

----

--4.11M

--7.69M

----

--0.00

-Short-term lease liabilities

--138.01M

----

-100.00%0.00

-98.46%92.45K

-82.62%1.23M

-69.76%2.36M

-47.11%4.15M

-29.59%6.02M

-23.54%7.06M

-17.44%7.82M

-40.63%7.86M

17.78%8.55M

25.85%9.23M

69.07%9.47M

141.79%13.23M

35.63%7.26M

40.61%7.33M

-5.56%5.60M

146.86%5.47M

142.89%5.35M

--5.21M

--5.93M

--2.22M

--2.20M

Deferred liabilities

26.44%98.14M

-17.40%77.62M

72.42%71.47M

67.64%68.29M

163.95%84.84M

121.04%93.97M

95.89%41.45M

115.27%40.73M

57.96%32.14M

306.88%42.51M

115.82%21.16M

63.44%18.92M

57.59%20.35M

-32.01%10.45M

-36.83%9.81M

-30.55%11.58M

-42.39%12.91M

-37.22%15.37M

-37.31%15.52M

-77.17%16.67M

-69.36%22.41M

-67.59%24.48M

-65.69%24.76M

1.93%73.01M

-77.96%73.15M

-78.91%75.53M

-78.84%72.18M

-74.72%71.63M

54.50%331.97M

67.51%358.06M

108.62%341.02M

51.02%283.37M

24.32%214.87M

26.21%213.75M

2.23%163.46M

15.40%187.64M

-6.58%172.84M

18.25%169.36M

31.69%159.90M

20.74%162.60M

67.44%185.01M

30.25%143.22M

120.93%121.42M

115.21%134.67M

114.93%110.50M

121.61%109.96M

74.25%54.96M

109.78%62.58M

163.42%51.41M

94.96%49.62M

137.55%31.54M

146.85%29.83M

67.83%19.52M

--25.45M

--13.28M

--12.08M

--11.63M

Other current liabilities

88.46%4.29B

-3.13%2.28B

-5.49%2.16B

-5.94%2.13B

5.81%2.25B

2.27%2.35B

-20.06%2.29B

-16.65%2.26B

-22.98%2.13B

-13.28%2.30B

16.59%2.86B

29.38%2.71B

25.75%2.76B

7.41%2.65B

1.41%2.46B

-11.24%2.10B

-0.07%2.20B

12.83%2.47B

13.13%2.42B

9.71%2.36B

12.09%2.20B

10.76%2.19B

13.42%2.14B

26.74%2.15B

3.60%1.96B

15.61%1.97B

20.56%1.89B

23.28%1.70B

43.67%1.89B

-76.85%1.71B

-76.20%1.57B

-76.55%1.38B

-66.62%1.32B

561.44%7.37B

506.79%6.58B

442.29%5.88B

293.89%3.95B

1.97%1.11B

8.30%1.08B

21.74%1.08B

28.62%1.00B

36.21%1.09B

46.63%1.00B

52.14%890.62M

42.63%778.67M

49.77%802.67M

52.13%682.85M

65.28%585.41M

62.69%545.93M

50.04%535.92M

37.54%448.85M

38.75%354.19M

33.30%335.56M

--357.19M

--326.34M

--255.27M

--251.72M

Total current liabilities

-3.68%12.16B

13.46%12.62B

7.77%11.68B

4.93%11.86B

-1.15%10.67B

4.71%11.12B

-5.24%10.84B

2.17%11.31B

-3.49%10.80B

-8.08%10.62B

-3.93%11.44B

0.34%11.07B

10.54%11.19B

-2.08%11.56B

2.71%11.90B

10.25%11.03B

-2.79%10.12B

11.39%11.80B

23.79%11.59B

14.90%10.00B

32.12%10.41B

29.32%10.60B

9.63%9.36B

3.14%8.71B

-5.25%7.88B

-3.17%8.19B

12.29%8.54B

-29.28%8.44B

-36.84%8.32B

-34.59%8.46B

-44.37%7.61B

0.69%11.93B

34.45%13.17B

92.60%12.93B

187.37%13.67B

183.93%11.85B

139.43%9.79B

68.06%6.72B

11.59%4.76B

8.64%4.17B

23.12%4.09B

22.51%4.00B

44.05%4.26B

72.81%3.84B

74.74%3.32B

81.07%3.26B

110.72%2.96B

50.31%2.22B

47.41%1.90B

36.32%1.80B

16.93%1.40B

118.17%1.48B

104.83%1.29B

--1.32B

--1.20B

--678.08M

--629.72M

Non-current liabilities

Long-term debt and lease liabilities

-6.82%8.88B

21.90%9.53B

23.81%9.32B

6.67%8.39B

26.42%11.13B

-9.80%7.82B

-15.40%7.53B

-13.63%7.86B

-11.80%8.80B

-12.14%8.67B

-4.78%8.90B

-9.59%9.11B

-8.95%9.98B

-15.81%9.87B

-24.32%9.35B

-16.34%10.07B

7.05%10.96B

16.32%11.72B

32.31%12.35B

31.30%12.04B

14.22%10.24B

12.58%10.08B

2.44%9.34B

5.99%9.17B

1.91%8.97B

9.53%8.95B

52.98%9.11B

45.80%8.65B

26.96%8.80B

44.74%8.17B

8.22%5.96B

17.63%5.93B

39.39%6.93B

12.42%5.65B

4.30%5.51B

-11.73%5.04B

-4.71%4.97B

-3.36%5.02B

-9.17%5.28B

5.40%5.71B

37.70%5.22B

37.90%5.20B

65.60%5.81B

40.89%5.42B

34.07%3.79B

33.94%3.77B

20.36%3.51B

147.35%3.85B

80.56%2.83B

80.89%2.81B

72712.51%2.92B

339.85%1.56B

337.00%1.57B

--1.56B

--4.00M

--353.67M

--358.18M

-Long-term debt

-0.55%8.88B

25.16%8.93B

27.55%8.74B

8.17%7.74B

28.21%10.42B

-10.45%7.14B

-16.69%6.85B

-15.29%7.16B

-12.76%8.13B

-13.09%7.97B

-4.64%8.22B

-9.68%8.45B

-8.66%9.32B

-15.39%9.17B

-25.55%8.62B

-17.32%9.35B

6.96%10.20B

15.93%10.84B

34.13%11.58B

32.57%11.31B

14.36%9.54B

12.51%9.35B

1.75%8.64B

6.21%8.53B

-5.23%8.34B

1.69%8.31B

42.47%8.49B

35.44%8.04B

26.96%8.80B

44.74%8.17B

8.22%5.96B

17.63%5.93B

39.39%6.93B

12.42%5.65B

4.30%5.51B

-11.73%5.04B

-4.71%4.97B

-3.36%5.02B

-9.17%5.28B

5.40%5.71B

37.70%5.22B

37.90%5.20B

65.60%5.81B

40.89%5.42B

34.07%3.79B

33.94%3.77B

20.36%3.51B

147.35%3.85B

80.56%2.83B

80.89%2.81B

72712.51%2.92B

339.85%1.56B

337.00%1.57B

--1.56B

--4.00M

--353.67M

--358.18M

-Long-term lease liabilities

----

-12.11%600.51M

-13.90%584.32M

-8.57%647.04M

4.88%709.95M

-2.43%683.24M

0.25%678.61M

7.66%707.73M

1.59%676.91M

0.32%700.23M

-6.44%676.93M

-8.37%657.34M

-12.80%666.32M

-20.89%698.03M

-5.83%723.51M

-1.04%717.37M

8.26%764.17M

21.35%882.34M

9.79%768.33M

14.30%724.89M

12.42%705.84M

13.52%727.12M

11.82%699.83M

3.21%634.22M

--627.83M

--640.53M

--625.86M

--614.48M

----

Deferred liabilities

-17.52%111.05M

20.09%134.63M

9.49%120.58M

5.73%119.43M

21.35%118.86M

18.49%112.11M

45.52%110.13M

55.73%112.96M

39.21%97.95M

33.06%94.61M

17.45%75.68M

21.07%72.54M

24.43%70.36M

27.50%71.11M

30.05%64.44M

-8.46%59.91M

-53.95%56.54M

-54.03%55.77M

-51.02%49.55M

-43.19%65.45M

-5.01%122.80M

-17.19%121.32M

-31.41%101.17M

-26.96%115.21M

-25.03%129.28M

-27.78%146.50M

-31.11%147.50M

-30.67%157.73M

1356.39%172.45M

1662.73%202.84M

1850.28%214.10M

2121.19%227.52M

191.60%11.84M

183.86%11.51M

266.00%10.98M

246.91%10.24M

46.30%4.06M

52.07%4.05M

-58.70%3.00M

-56.78%2.95M

-54.69%2.78M

-58.19%2.67M

-90.26%7.26M

-90.70%6.83M

-91.57%6.13M

-89.63%6.38M

22.44%74.53M

32.30%73.48M

31.85%72.65M

101.66%61.47M

70.02%60.87M

57.27%55.54M

54.86%55.10M

--30.48M

--35.80M

--35.32M

--35.58M

Other non-current liabilities

-7.17%394.61M

27.38%425.09M

37.40%439.54M

15.81%437.87M

9.33%398.64M

-6.83%333.72M

-7.25%319.89M

-0.49%378.08M

-4.08%364.64M

-6.76%358.17M

-32.96%344.91M

-53.46%379.95M

-51.95%380.16M

-44.11%384.14M

-11.94%514.51M

35.64%816.35M

16.43%791.18M

1.16%687.31M

-17.66%584.24M

-17.19%601.86M

-8.32%679.53M

-7.98%679.40M

-14.34%709.55M

-11.00%726.81M

-47.15%741.21M

-16.74%738.33M

22.47%828.38M

230.32%816.61M

6732.92%1.40B

4923.05%886.82M

2939.18%676.41M

1124.48%247.21M

48.10%20.52M

30.62%17.66M

13.75%22.26M

-6.70%20.19M

-29.21%13.86M

-38.38%13.52M

-50.74%19.57M

-36.85%21.64M

-40.97%19.58M

-25.99%21.93M

-57.47%39.72M

-60.18%34.27M

-60.06%33.17M

-77.79%29.64M

53.43%93.38M

54.92%86.05M

50.69%83.03M

337.65%133.42M

-43.40%60.87M

-47.71%55.54M

-6.92%55.10M

--30.48M

--107.54M

--106.23M

--59.20M

Total non-current liabilities

-15.66%10.64B

25.59%12.61B

27.44%12.15B

10.98%11.17B

23.34%13.48B

-6.34%10.04B

-12.77%9.54B

-9.63%10.07B

-9.22%10.93B

-9.83%10.72B

-4.09%10.93B

-10.35%11.14B

-8.91%12.04B

-15.44%11.89B

-22.51%11.40B

-10.51%12.43B

10.78%13.22B

20.06%14.06B

36.95%14.71B

31.40%13.89B

15.70%11.94B

13.55%11.71B

0.48%10.74B

3.73%10.57B

-5.70%10.32B

5.52%10.31B

48.23%10.69B

52.61%10.19B

18.38%10.94B

23.22%9.77B

10.67%7.21B

2.95%6.68B

46.13%9.24B

24.76%7.93B

-0.73%6.52B

-7.03%6.49B

-1.03%6.32B

0.12%6.36B

3.12%6.56B

16.94%6.98B

47.77%6.39B

47.87%6.35B

67.55%6.36B

44.34%5.97B

39.24%4.32B

36.37%4.29B

16.12%3.80B

116.32%4.13B

69.89%3.11B

74.47%3.15B

966.74%3.27B

196.54%1.91B

210.61%1.83B

--1.81B

--306.66M

--644.30M

--588.47M

Total liabilities

-9.66%22.79B

19.22%25.23B

16.98%23.83B

7.78%23.04B

11.17%24.16B

-0.84%21.16B

-8.92%20.37B

-3.75%21.37B

-6.46%21.73B

-8.97%21.34B

-4.00%22.37B

-5.32%22.21B

-0.48%23.23B

-9.34%23.45B

-11.39%23.30B

-1.82%23.46B

4.45%23.34B

15.94%25.86B

30.82%26.30B

23.95%23.89B

22.81%22.35B

20.53%22.31B

4.54%20.10B

3.46%19.27B

-5.50%18.20B

1.49%18.51B

29.78%19.23B

0.10%18.63B

-14.07%19.26B

-12.61%18.23B

-26.61%14.82B

1.49%18.61B

39.03%22.41B

59.61%20.87B

78.33%20.19B

64.46%18.34B

53.80%16.12B

26.36%13.07B

6.52%11.32B

13.69%11.15B

37.06%10.48B

36.93%10.35B

57.26%10.63B

54.30%9.81B

52.72%7.65B

52.63%7.56B

44.54%6.76B

87.51%6.36B

60.59%5.01B

58.34%4.95B

210.08%4.68B

156.35%3.39B

155.93%3.12B

--3.13B

--1.51B

--1.32B

--1.22B

Shareholders' equity

Common equity

----

10.34%13.88B

----

--12.58B

----

-1.01%11.59B

----

60.04%11.71B

----

32.33%7.32B

----

17.11%6.01B

11.48%5.63B

11.07%5.53B

14.80%5.33B

13.92%5.13B

145.74%5.05B

161.18%4.98B

181.52%4.64B

204.86%4.51B

57.44%2.05B

57.16%1.91B

45.84%1.65B

37.01%1.48B

25.21%1.30B

23.70%1.21B

22.38%1.13B

21.85%1.08B

64.63%1.04B

66.85%980.15M

73.78%923.27M

81.00%885.48M

40.48%632.82M

17.71%587.44M

38.94%531.29M

31.39%489.23M

22.42%450.49M

48.45%499.07M

18.53%382.38M

27.20%372.34M

27.28%368.00M

--336.18M

--322.59M

--292.72M

--289.12M

Retained earnings

----

4.99%25.98B

----

--24.74B

----

-6.40%21.53B

----

9.72%23.00B

----

16.26%20.96B

----

-2.32%17.91B

-6.32%17.54B

-6.27%18.03B

-5.95%17.29B

5.65%18.34B

7.42%18.73B

19.24%19.23B

24.80%18.39B

30.57%17.36B

38.73%17.43B

29.15%16.13B

22.10%14.73B

11.98%13.30B

6.31%12.57B

9.27%12.49B

52.14%12.07B

37.48%11.87B

46.50%11.82B

48.91%11.43B

8.99%7.93B

31.68%8.64B

36.15%8.07B

36.16%7.68B

39.67%7.28B

40.09%6.56B

40.14%5.93B

46.17%5.64B

53.15%5.21B

63.93%4.68B

72.23%4.23B

--3.86B

--3.40B

--2.86B

--2.46B

Capital reserves

----

10.34%13.88B

----

--12.58B

----

-1.01%11.59B

----

60.04%11.71B

----

32.33%7.32B

----

17.11%6.01B

11.48%5.63B

11.07%5.53B

14.80%5.33B

13.92%5.13B

145.74%5.05B

161.18%4.98B

181.52%4.64B

204.86%4.51B

57.44%2.05B

57.16%1.91B

45.84%1.65B

37.01%1.48B

25.21%1.30B

23.70%1.21B

22.38%1.13B

21.85%1.08B

64.63%1.04B

66.85%980.15M

73.78%923.27M

81.00%885.48M

40.48%632.82M

17.71%587.43M

38.94%531.29M

31.39%489.23M

22.42%450.48M

48.45%499.06M

18.54%382.38M

27.20%372.34M

27.28%367.99M

--336.18M

--322.58M

--292.72M

--289.12M

Less: Treasury stock

----

-19.93%686.02M

----

--856.76M

----

-36.40%763.92M

----

--1.20B

----

Gains losses not affecting retained earnings

----

2.63%-241.20M

----

---247.71M

----

6351.33%79.24M

----

-104.11%-1.27M

----

115.61%30.83M

----

-805.51%-236.18M

-970.94%-234.08M

-731.86%-197.47M

-140.64%-23.44M

-25.08%33.48M

-84.09%26.88M

-78.68%31.25M

447.95%57.68M

134.96%44.68M

179.69%168.93M

156.44%146.60M

106.13%10.53M

17.45%-127.82M

-41.91%-211.99M

-110.48%-259.74M

-721.53%-171.61M

-193.44%-154.84M

-256.10%-149.38M

-174.36%-123.40M

-77.42%27.61M

32.03%165.71M

64.76%95.69M

-132.67%-44.98M

-25.78%122.26M

229.34%125.51M

830.39%58.08M

1196.10%137.66M

1473.38%164.71M

355.69%38.11M

43.35%-7.95M

---12.56M

---11.99M

---14.90M

---14.04M

Non-controlling interests

-2.67%1.46B

7.53%1.50B

1.15%1.43B

0.95%1.42B

4.40%1.42B

5.17%1.39B

11.98%1.41B

17.76%1.41B

8.56%1.36B

53.54%1.32B

65.17%1.26B

39.49%1.20B

36.87%1.26B

1.69%861.15M

-7.46%764.27M

-0.93%857.45M

-1.01%918.37M

-9.58%846.85M

-11.18%825.87M

-1.70%865.52M

-0.48%927.78M

-19.09%936.60M

-36.36%929.82M

-46.15%880.47M

-49.03%932.25M

-35.92%1.16B

-23.17%1.46B

-11.77%1.63B

282.86%1.83B

186.22%1.81B

6222.57%1.90B

34774.25%1.85B

11255.02%477.74M

18837.40%631.17M

1334.15%30.08M

-396.02%-5.34M

-804.23%-4.28M

-280.74%-3.37M

-101.14%-2.44M

-100.40%-1.08M

-99.50%608.14K

-98.93%1.86M

-8.90%214.19M

0.72%269.25M

-58.03%122.58M

-52.25%174.67M

291.42%235.11M

361.17%267.33M

535.76%292.09M

1700.73%365.81M

288.97%60.07M

278.78%57.97M

206.98%45.94M

--20.31M

--15.44M

--15.30M

--14.97M

Total equity

0.02%40.44B

7.49%40.43B

3.64%38.65B

8.05%39.75B

8.83%38.88B

6.93%37.61B

5.83%37.29B

9.80%36.79B

4.37%35.72B

5.64%35.17B

12.96%35.24B

3.81%33.51B

5.62%34.23B

-3.08%33.29B

-8.17%31.19B

-10.84%32.28B

-11.69%32.41B

17.46%34.35B

22.59%33.97B

47.33%36.20B

53.74%36.70B

19.28%29.24B

15.18%27.71B

-2.27%24.57B

-6.87%23.87B

-5.88%24.52B

-3.72%24.06B

5.80%25.14B

27.30%25.63B

38.46%26.05B

52.15%24.99B

62.31%23.76B

47.45%20.13B

40.00%18.81B

26.11%16.42B

14.41%14.64B

7.40%13.66B

9.36%13.44B

43.16%13.02B

28.52%12.80B

42.53%12.71B

46.41%12.29B

11.39%9.10B

33.82%9.96B

32.60%8.92B

26.40%8.39B

40.37%8.17B

44.48%7.44B

45.14%6.73B

58.07%6.64B

56.04%5.82B

63.55%5.15B

68.82%4.64B

--4.20B

--3.73B

--3.15B

--2.75B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing BIDU stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Baidu Inc Have?



In its most recent quarterly, Baidu Inc had 4.34B in cash and cash equivalents.

What Are Baidu Inc's Total Assets?



As of the latest reported quarter, Baidu Inc's total assets were 65.66B, consisting of 22.21B in current assets and 43.44B in non-current assets.

How Much Shareholders' Equity Does Baidu Inc Have?



Baidu Inc reported 40.43B in total shareholders' equity as of the latest reported quarter.