Baidu Inc

Communication Services · Internet Content & Information

104.70$ -0.2% vs. previous close Closing price · As of: Aug 13, 2026

Statements

Balance Sheet

Baidu Inc (BIDU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 65,077 million CNY. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of CNY.

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Balance Sheet BIDU
Line item	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	411,034	406,759	406,759	414,697	415,527	417,316	427,780	453,982	450,569	444,072	449,157	65,077
Current Assets	230,417	230,255	230,255	217,478	187,266	172,118	168,849	175,829	157,218	158,294	151,970	22,479
Cash	34,908	36,734	25,231	30,418	43,534	28,682	24,832	49,202	29,940	38,620	24,606	4,420
Cash & Short-Term Investments	191,267	205,404	193,901	180,199	150,355	132,811	127,440	141,769	123,866	124,815	115,267	17,005
Receivables	15,674	16,620	16,620	12,108	12,508	11,227	10,894	11,821	12,326	12,522	13,733	2,164
Inventory	11,392	2,267	1,396	11,591	–	–	5,989	–	–	–	6,200	–
Property, Plant & Equipment	34,758	36,993	–	–	–	–	–	–	–	–	–	–
Goodwill	22,586	22,586	22,586	22,586	22,586	22,586	22,586	37,637	37,637	37,637	36,783	5,325
Intangible Assets	20,630	21,225	21,225	21,406	7,726	21,924	7,702	23,447	24,404	23,846	24,428	3,631
Total Liabilities	150,324	144,151	144,151	146,934	142,589	138,125	144,168	163,908	152,657	156,473	159,431	22,758
Current Liabilities	81,601	76,451	76,451	77,931	80,765	78,429	80,953	76,864	85,125	83,012	86,328	12,138
Short-Term Debt	23,982	22,198	22,198	25,844	26,617	22,860	22,408	21,891	31,649	30,971	31,867	4,187
Accounts Payable	37,184	1,971	36,739	36,739	37,988	39,000	41,443	38,770	38,208	36,662	38,891	5,715
Long-Term Debt	61,613	58,682	57,357	58,667	51,127	49,585	51,943	75,049	55,551	62,113	61,102	61,273
Shareholders' Equity	242,427	243,626	243,626	248,007	252,769	259,649	263,620	269,747	275,057	264,528	266,330	38,923
Retained Earnings	–	161,240	161,240	–	–	–	180,073	–	–	–	177,694	–
Shares Outstanding	356	354	354	352	351	351	348	345	341	339	345	346

Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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