US Stock MarketDetailed Quotes

Baidu (BIDU)

Watchlist
  • 128.010
  • -0.700-0.54%
Close Apr 27 16:00 ET
  • 128.010
  • 0.0000.00%
Post 16:04 ET
43.56BMarket Cap74.42P/E (TTM)

Baidu (BIDU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-9.55%115.27B
-9.55%115.27B
-6.02%124.82B
-17.62%123.87B
-21.33%141.77B
-34.28%127.44B
-34.28%127.44B
-30.56%132.81B
-20.93%150.36B
-1.40%180.2B
-Cash and cash equivalents
-0.91%24.61B
-0.91%24.61B
34.65%38.62B
-31.23%29.94B
61.75%49.2B
-1.58%24.83B
-1.58%24.83B
-17.84%28.68B
3.50%43.53B
28.68%30.42B
-Short-term investments
-11.64%90.66B
-11.64%90.66B
-17.22%86.2B
-12.07%93.93B
-38.20%92.57B
-39.17%102.61B
-39.17%102.61B
-33.40%104.13B
-27.87%106.82B
-5.87%149.78B
Receivables
17.51%16.78B
17.51%16.78B
11.53%12.52B
-1.46%12.33B
-2.37%11.82B
-14.08%14.28B
-14.08%14.28B
-28.37%11.23B
-23.87%12.51B
-24.37%12.11B
-Accounts receivable
28.38%12.97B
28.38%12.97B
19.66%11.78B
4.10%11.57B
1.31%11.08B
-6.86%10.1B
-6.86%10.1B
-8.07%9.85B
-4.40%11.11B
1.27%10.94B
-Related party accounts receivable
-3.67%761M
-3.67%761M
-46.48%738M
-45.70%758M
-36.66%743M
-44.52%790M
-44.52%790M
-72.21%1.38B
-70.95%1.4B
-77.49%1.17B
-Other receivables
-9.98%3.05B
-9.98%3.05B
----
----
----
-22.13%3.39B
-22.13%3.39B
----
----
----
Inventory
3.52%6.2B
3.52%6.2B
----
----
----
329.01%5.99B
329.01%5.99B
----
----
----
Prepaid assets
58.10%8.4B
58.10%8.4B
----
----
----
42.63%5.31B
42.63%5.31B
----
----
----
Restricted cash
-98.08%225M
-98.08%225M
-96.84%369M
-97.25%320M
-97.95%238M
1.69%11.7B
1.69%11.7B
2.40%11.67B
2.83%11.65B
3.01%11.59B
Other current assets
23.45%5.1B
23.45%5.1B
25.42%20.59B
62.31%20.71B
62.01%22B
32.81%4.13B
32.81%4.13B
35.84%16.42B
17.42%12.76B
-29.19%13.58B
Total current assets
-10.00%151.97B
-10.00%151.97B
-8.03%158.29B
-16.05%157.22B
-19.15%175.83B
-26.67%168.85B
-26.67%168.85B
-25.30%172.12B
-18.14%187.27B
-5.12%217.48B
Non current assets
Net PPE
-14.90%34.89B
-14.90%34.89B
-16.26%33.82B
7.65%43.14B
7.84%41.89B
5.64%41B
5.64%41B
9.18%40.39B
15.29%40.07B
17.16%38.85B
-Gross PPE
7.52%86B
7.52%86B
-16.26%33.82B
7.65%43.14B
7.84%41.89B
7.05%79.98B
7.05%79.98B
9.18%40.39B
15.29%40.07B
17.16%38.85B
-Accumulated depreciation
-31.11%-51.1B
-31.11%-51.1B
----
----
----
-8.57%-38.98B
-8.57%-38.98B
----
----
----
Goodwill and other intangible assets
36.08%61.21B
36.08%61.21B
38.13%61.48B
39.01%62.04B
38.85%61.08B
2.68%44.98B
2.68%44.98B
2.99%44.51B
4.20%44.63B
2.13%43.99B
-Goodwill
62.86%36.78B
62.86%36.78B
66.64%37.64B
66.64%37.64B
66.64%37.64B
0.00%22.59B
0.00%22.59B
0.00%22.59B
0.00%22.59B
-0.01%22.59B
-Other intangible assets
9.07%24.43B
9.07%24.43B
8.77%23.85B
10.70%24.4B
9.53%23.45B
5.52%22.4B
5.52%22.4B
6.27%21.92B
8.87%22.05B
4.49%21.41B
Investments and advances
20.34%168.78B
20.34%168.78B
18.97%158.45B
30.78%155.23B
62.07%149.68B
93.13%140.26B
93.13%140.26B
71.16%133.18B
53.54%118.69B
24.57%92.35B
Non current accounts receivable
21.90%167M
21.90%167M
5.00%126M
-43.87%119M
-7.96%266M
-29.74%137M
-29.74%137M
-18.37%120M
20.45%212M
201.04%289M
Related parties assets
-3.67%761M
-3.67%761M
-46.48%738M
-45.70%758M
-36.66%743M
-44.52%790M
-44.52%790M
-72.21%1.38B
-70.95%1.4B
-77.49%1.17B
Non current deferred assets
108.94%4.58B
108.94%4.58B
84.43%5.26B
0.43%2.35B
-3.77%2.17B
4.43%2.19B
4.43%2.19B
59.96%2.85B
22.88%2.34B
7.89%2.26B
Non current prepaid assets
--0
--0
----
----
--0
2.64%13.55B
2.64%13.55B
----
----
----
Other non current assets
63.88%27.56B
63.88%27.56B
10.32%26.63B
36.59%30.48B
18.36%23.06B
191.62%16.82B
191.62%16.82B
16.83%24.14B
8.45%22.31B
1.38%19.48B
Total non current assets
14.77%297.19B
14.77%297.19B
16.55%285.78B
28.52%293.35B
41.04%278.15B
46.70%258.93B
46.70%258.93B
35.76%245.2B
28.56%228.26B
14.81%197.22B
Total assets
5.00%449.16B
5.00%449.16B
6.41%444.07B
8.43%450.57B
9.47%453.98B
5.17%427.78B
5.17%427.78B
1.53%417.32B
2.27%415.53B
3.42%414.7B
Liabilities
Current liabilities
Payables
-38.69%6.12B
-38.69%6.12B
-6.46%38.32B
0.06%39.84B
5.86%40.45B
27.74%9.97B
27.74%9.97B
-3.46%40.96B
-3.15%39.82B
-2.65%38.21B
-accounts payable
----
----
-5.99%36.66B
0.58%38.21B
5.53%38.77B
----
----
4.88%39B
5.39%37.99B
7.92%36.74B
-Total tax payable
-25.52%2.63B
-25.52%2.63B
----
----
----
31.26%3.53B
31.26%3.53B
----
----
----
-Due to related parties current
10.81%1.99B
10.81%1.99B
-15.62%1.65B
-10.65%1.64B
14.10%1.68B
11.92%1.79B
11.92%1.79B
-62.62%1.96B
-63.86%1.83B
-71.69%1.48B
-Other payable
-67.76%1.5B
-67.76%1.5B
----
----
----
32.26%4.65B
32.26%4.65B
----
----
----
Current accrued expenses
4.51%34.76B
4.51%34.76B
----
----
----
10.44%33.26B
10.44%33.26B
----
----
----
Current debt and capital lease obligation
42.21%31.87B
42.21%31.87B
35.48%30.97B
18.91%31.65B
-15.30%21.89B
0.95%22.41B
0.95%22.41B
-4.68%22.86B
7.07%26.62B
4.37%25.84B
-Current debt
48.70%28.41B
48.70%28.41B
40.07%27.65B
20.43%28.21B
-19.04%18.4B
0.08%19.11B
0.08%19.11B
-6.14%19.74B
6.74%23.42B
3.49%22.73B
-Current capital lease obligation
4.66%3.46B
4.66%3.46B
6.50%3.33B
7.70%3.44B
12.01%3.49B
6.27%3.3B
6.27%3.3B
5.76%3.12B
9.60%3.2B
11.33%3.11B
Current deferred liabilities
-11.28%13.58B
-11.28%13.58B
-6.05%13.73B
-4.86%13.63B
4.66%14.52B
-6.24%15.31B
-6.24%15.31B
-3.84%14.61B
-2.70%14.33B
-1.29%13.87B
Current liabilities
6.64%86.33B
6.64%86.33B
5.84%83.01B
5.40%85.13B
-1.37%76.86B
5.89%80.95B
5.89%80.95B
-3.89%78.43B
0.08%80.77B
-0.18%77.93B
Non current liabilities
Long term debt and capital lease obligation
14.57%65.21B
14.57%65.21B
21.60%66.27B
7.14%60.19B
26.13%80.16B
-8.78%56.92B
-8.78%56.92B
-14.20%54.5B
-15.40%56.18B
-8.77%63.55B
-Long term debt
17.63%61.1B
17.63%61.1B
25.27%62.11B
8.65%55.55B
27.92%75.05B
-9.44%51.94B
-9.44%51.94B
-15.50%49.59B
-17.02%51.13B
-9.77%58.67B
-Long term capital lease obligation
-17.39%4.11B
-17.39%4.11B
-15.43%4.15B
-8.17%4.64B
4.65%5.11B
-1.33%4.97B
-1.33%4.97B
1.68%4.91B
5.47%5.06B
5.08%4.89B
Non current deferred liabilities
26.03%5.91B
26.03%5.91B
33.84%4.93B
34.85%5.05B
38.07%4.87B
37.58%4.69B
37.58%4.69B
11.91%3.68B
6.42%3.75B
0.57%3.53B
Due to related parties non current
-35.71%36M
-35.71%36M
-32.79%41M
-31.34%46M
-29.17%51M
-27.27%56M
-27.27%56M
-26.51%61M
-23.86%67M
-23.40%72M
Other non current liabilities
25.31%1.95B
25.31%1.95B
52.78%2.23B
22.55%2.24B
5.99%1.96B
-14.45%1.56B
-14.45%1.56B
-20.73%1.46B
-15.18%1.83B
-10.40%1.85B
Total non current liabilities
15.64%73.1B
15.64%73.1B
23.06%73.46B
9.23%67.53B
26.15%87.04B
-6.62%63.22B
-6.62%63.22B
-13.14%59.7B
-14.34%61.82B
-8.40%69B
Total liabilities
10.59%159.43B
10.59%159.43B
13.28%156.47B
7.06%152.66B
11.55%163.91B
0.01%144.17B
0.01%144.17B
-8.12%138.13B
-6.72%142.59B
-4.22%146.93B
Shareholders'equity
Share capital
--0
--0
----
----
----
--0
--0
----
----
----
-common stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
-1.32%177.69B
-1.32%177.69B
----
----
----
11.68%180.07B
11.68%180.07B
----
----
----
Paid-in capital
3.70%94.98B
3.70%94.98B
----
----
----
5.15%91.59B
5.15%91.59B
----
----
----
Less: Treasury stock
-24.74%4.69B
-24.74%4.69B
----
----
----
63.33%6.24B
63.33%6.24B
----
----
----
Gains losses not affecting retained earnings
8.49%-1.65B
8.49%-1.65B
----
----
----
-101.45%-1.8B
-101.45%-1.8B
----
----
----
Total stockholders'equity
1.03%266.33B
1.03%266.33B
1.88%264.53B
8.82%275.06B
8.77%269.75B
8.21%263.62B
8.21%263.62B
7.10%259.65B
7.27%252.77B
7.78%248.01B
Noncontrolling interests
17.03%23.4B
17.03%23.4B
18.06%23.07B
13.32%22.86B
2.89%20.33B
5.32%19.99B
5.32%19.99B
6.89%19.54B
13.24%20.17B
13.01%19.76B
Total equity
2.16%289.73B
2.16%289.73B
3.01%287.6B
9.15%297.91B
8.33%290.07B
8.00%283.61B
8.00%283.61B
7.09%279.19B
7.69%272.94B
8.15%267.76B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -9.55%115.27B-9.55%115.27B-6.02%124.82B-17.62%123.87B-21.33%141.77B-34.28%127.44B-34.28%127.44B-30.56%132.81B-20.93%150.36B-1.40%180.2B
-Cash and cash equivalents -0.91%24.61B-0.91%24.61B34.65%38.62B-31.23%29.94B61.75%49.2B-1.58%24.83B-1.58%24.83B-17.84%28.68B3.50%43.53B28.68%30.42B
-Short-term investments -11.64%90.66B-11.64%90.66B-17.22%86.2B-12.07%93.93B-38.20%92.57B-39.17%102.61B-39.17%102.61B-33.40%104.13B-27.87%106.82B-5.87%149.78B
Receivables 17.51%16.78B17.51%16.78B11.53%12.52B-1.46%12.33B-2.37%11.82B-14.08%14.28B-14.08%14.28B-28.37%11.23B-23.87%12.51B-24.37%12.11B
-Accounts receivable 28.38%12.97B28.38%12.97B19.66%11.78B4.10%11.57B1.31%11.08B-6.86%10.1B-6.86%10.1B-8.07%9.85B-4.40%11.11B1.27%10.94B
-Related party accounts receivable -3.67%761M-3.67%761M-46.48%738M-45.70%758M-36.66%743M-44.52%790M-44.52%790M-72.21%1.38B-70.95%1.4B-77.49%1.17B
-Other receivables -9.98%3.05B-9.98%3.05B-------------22.13%3.39B-22.13%3.39B------------
Inventory 3.52%6.2B3.52%6.2B------------329.01%5.99B329.01%5.99B------------
Prepaid assets 58.10%8.4B58.10%8.4B------------42.63%5.31B42.63%5.31B------------
Restricted cash -98.08%225M-98.08%225M-96.84%369M-97.25%320M-97.95%238M1.69%11.7B1.69%11.7B2.40%11.67B2.83%11.65B3.01%11.59B
Other current assets 23.45%5.1B23.45%5.1B25.42%20.59B62.31%20.71B62.01%22B32.81%4.13B32.81%4.13B35.84%16.42B17.42%12.76B-29.19%13.58B
Total current assets -10.00%151.97B-10.00%151.97B-8.03%158.29B-16.05%157.22B-19.15%175.83B-26.67%168.85B-26.67%168.85B-25.30%172.12B-18.14%187.27B-5.12%217.48B
Non current assets
Net PPE -14.90%34.89B-14.90%34.89B-16.26%33.82B7.65%43.14B7.84%41.89B5.64%41B5.64%41B9.18%40.39B15.29%40.07B17.16%38.85B
-Gross PPE 7.52%86B7.52%86B-16.26%33.82B7.65%43.14B7.84%41.89B7.05%79.98B7.05%79.98B9.18%40.39B15.29%40.07B17.16%38.85B
-Accumulated depreciation -31.11%-51.1B-31.11%-51.1B-------------8.57%-38.98B-8.57%-38.98B------------
Goodwill and other intangible assets 36.08%61.21B36.08%61.21B38.13%61.48B39.01%62.04B38.85%61.08B2.68%44.98B2.68%44.98B2.99%44.51B4.20%44.63B2.13%43.99B
-Goodwill 62.86%36.78B62.86%36.78B66.64%37.64B66.64%37.64B66.64%37.64B0.00%22.59B0.00%22.59B0.00%22.59B0.00%22.59B-0.01%22.59B
-Other intangible assets 9.07%24.43B9.07%24.43B8.77%23.85B10.70%24.4B9.53%23.45B5.52%22.4B5.52%22.4B6.27%21.92B8.87%22.05B4.49%21.41B
Investments and advances 20.34%168.78B20.34%168.78B18.97%158.45B30.78%155.23B62.07%149.68B93.13%140.26B93.13%140.26B71.16%133.18B53.54%118.69B24.57%92.35B
Non current accounts receivable 21.90%167M21.90%167M5.00%126M-43.87%119M-7.96%266M-29.74%137M-29.74%137M-18.37%120M20.45%212M201.04%289M
Related parties assets -3.67%761M-3.67%761M-46.48%738M-45.70%758M-36.66%743M-44.52%790M-44.52%790M-72.21%1.38B-70.95%1.4B-77.49%1.17B
Non current deferred assets 108.94%4.58B108.94%4.58B84.43%5.26B0.43%2.35B-3.77%2.17B4.43%2.19B4.43%2.19B59.96%2.85B22.88%2.34B7.89%2.26B
Non current prepaid assets --0--0----------02.64%13.55B2.64%13.55B------------
Other non current assets 63.88%27.56B63.88%27.56B10.32%26.63B36.59%30.48B18.36%23.06B191.62%16.82B191.62%16.82B16.83%24.14B8.45%22.31B1.38%19.48B
Total non current assets 14.77%297.19B14.77%297.19B16.55%285.78B28.52%293.35B41.04%278.15B46.70%258.93B46.70%258.93B35.76%245.2B28.56%228.26B14.81%197.22B
Total assets 5.00%449.16B5.00%449.16B6.41%444.07B8.43%450.57B9.47%453.98B5.17%427.78B5.17%427.78B1.53%417.32B2.27%415.53B3.42%414.7B
Liabilities
Current liabilities
Payables -38.69%6.12B-38.69%6.12B-6.46%38.32B0.06%39.84B5.86%40.45B27.74%9.97B27.74%9.97B-3.46%40.96B-3.15%39.82B-2.65%38.21B
-accounts payable ---------5.99%36.66B0.58%38.21B5.53%38.77B--------4.88%39B5.39%37.99B7.92%36.74B
-Total tax payable -25.52%2.63B-25.52%2.63B------------31.26%3.53B31.26%3.53B------------
-Due to related parties current 10.81%1.99B10.81%1.99B-15.62%1.65B-10.65%1.64B14.10%1.68B11.92%1.79B11.92%1.79B-62.62%1.96B-63.86%1.83B-71.69%1.48B
-Other payable -67.76%1.5B-67.76%1.5B------------32.26%4.65B32.26%4.65B------------
Current accrued expenses 4.51%34.76B4.51%34.76B------------10.44%33.26B10.44%33.26B------------
Current debt and capital lease obligation 42.21%31.87B42.21%31.87B35.48%30.97B18.91%31.65B-15.30%21.89B0.95%22.41B0.95%22.41B-4.68%22.86B7.07%26.62B4.37%25.84B
-Current debt 48.70%28.41B48.70%28.41B40.07%27.65B20.43%28.21B-19.04%18.4B0.08%19.11B0.08%19.11B-6.14%19.74B6.74%23.42B3.49%22.73B
-Current capital lease obligation 4.66%3.46B4.66%3.46B6.50%3.33B7.70%3.44B12.01%3.49B6.27%3.3B6.27%3.3B5.76%3.12B9.60%3.2B11.33%3.11B
Current deferred liabilities -11.28%13.58B-11.28%13.58B-6.05%13.73B-4.86%13.63B4.66%14.52B-6.24%15.31B-6.24%15.31B-3.84%14.61B-2.70%14.33B-1.29%13.87B
Current liabilities 6.64%86.33B6.64%86.33B5.84%83.01B5.40%85.13B-1.37%76.86B5.89%80.95B5.89%80.95B-3.89%78.43B0.08%80.77B-0.18%77.93B
Non current liabilities
Long term debt and capital lease obligation 14.57%65.21B14.57%65.21B21.60%66.27B7.14%60.19B26.13%80.16B-8.78%56.92B-8.78%56.92B-14.20%54.5B-15.40%56.18B-8.77%63.55B
-Long term debt 17.63%61.1B17.63%61.1B25.27%62.11B8.65%55.55B27.92%75.05B-9.44%51.94B-9.44%51.94B-15.50%49.59B-17.02%51.13B-9.77%58.67B
-Long term capital lease obligation -17.39%4.11B-17.39%4.11B-15.43%4.15B-8.17%4.64B4.65%5.11B-1.33%4.97B-1.33%4.97B1.68%4.91B5.47%5.06B5.08%4.89B
Non current deferred liabilities 26.03%5.91B26.03%5.91B33.84%4.93B34.85%5.05B38.07%4.87B37.58%4.69B37.58%4.69B11.91%3.68B6.42%3.75B0.57%3.53B
Due to related parties non current -35.71%36M-35.71%36M-32.79%41M-31.34%46M-29.17%51M-27.27%56M-27.27%56M-26.51%61M-23.86%67M-23.40%72M
Other non current liabilities 25.31%1.95B25.31%1.95B52.78%2.23B22.55%2.24B5.99%1.96B-14.45%1.56B-14.45%1.56B-20.73%1.46B-15.18%1.83B-10.40%1.85B
Total non current liabilities 15.64%73.1B15.64%73.1B23.06%73.46B9.23%67.53B26.15%87.04B-6.62%63.22B-6.62%63.22B-13.14%59.7B-14.34%61.82B-8.40%69B
Total liabilities 10.59%159.43B10.59%159.43B13.28%156.47B7.06%152.66B11.55%163.91B0.01%144.17B0.01%144.17B-8.12%138.13B-6.72%142.59B-4.22%146.93B
Shareholders'equity
Share capital --0--0--------------0--0------------
-common stock --0--0--------------0--0------------
Retained earnings -1.32%177.69B-1.32%177.69B------------11.68%180.07B11.68%180.07B------------
Paid-in capital 3.70%94.98B3.70%94.98B------------5.15%91.59B5.15%91.59B------------
Less: Treasury stock -24.74%4.69B-24.74%4.69B------------63.33%6.24B63.33%6.24B------------
Gains losses not affecting retained earnings 8.49%-1.65B8.49%-1.65B-------------101.45%-1.8B-101.45%-1.8B------------
Total stockholders'equity 1.03%266.33B1.03%266.33B1.88%264.53B8.82%275.06B8.77%269.75B8.21%263.62B8.21%263.62B7.10%259.65B7.27%252.77B7.78%248.01B
Noncontrolling interests 17.03%23.4B17.03%23.4B18.06%23.07B13.32%22.86B2.89%20.33B5.32%19.99B5.32%19.99B6.89%19.54B13.24%20.17B13.01%19.76B
Total equity 2.16%289.73B2.16%289.73B3.01%287.6B9.15%297.91B8.33%290.07B8.00%283.61B8.00%283.61B7.09%279.19B7.69%272.94B8.15%267.76B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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