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 (2025), "Total Assets" came in at 449,157 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	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	77	262	1,136	1,668	2,656	3,938	6,157	11,048	23,341	45,669	70,986	99,662	147,853	181,997	251,728	297,566	301,316	332,708	380,034	390,973	406,759	427,780	449,157
Current Assets	66	212	935	1,279	1,725	2,852	4,843	8,782	15,848	34,674	43,029	65,841	78,234	99,759	151,169	155,094	165,562	183,342	213,315	212,850	230,255	168,849	151,970
Cash	63	200	904	1,141	1,359	2,362	4,200	7,782	4,127	11,881	9,692	13,853	9,960	10,898	11,084	27,638	33,443	35,782	36,850	53,156	25,231	24,832	24,606
Cash & Short-Term Investments	63	200	904	1,227	1,601	2,663	4,581	8,158	14,179	32,485	38,427	57,671	67,929	89,842	118,815	139,264	146,367	162,184	180,093	173,995	193,901	127,440	115,267
Receivables	2.1	9.8	25	34	103	93	162	396	749	1,253	2,221	3,664	5,868	6,255	28,677	6,800	9,010	11,589	14,829	21,135	16,620	10,894	13,733
Inventory	0.1	0.2	6.4	18	18	96	9.2	125	605	555	546	1,098	96	318	252	2,189	996	5,255	1,477	1,227	1,396	5,989	6,200
Property, Plant & Equipment	1.3	4.3	12	25	93	116	146	246	436	624	887	1,403	10,627	11,294	12,475	17,903	25,643	27,312	35,092	34,338	–	–	–
Goodwill	–	–	9.3	47	51	51	64	64	2,420	3,878	16,864	17,419	15,396	15,342	15,806	18,536	18,250	22,248	22,605	22,477	22,586	22,586	36,783
Intangible Assets	–	13	13	44	137	31	123	116	929	1,517	3,630	3,574	3,335	3,872	5,467	9,181	7,887	15,013	19,898	21,097	7,848	7,702	24,428
Total Liabilities	111	266	131	311	635	849	1,404	2,643	7,015	18,454	30,321	45,156	63,638	84,255	121,356	121,814	128,501	140,865	156,082	153,168	144,151	144,168	159,431
Current Liabilities	20	54	131	301	631	849	1,400	2,552	4,407	8,237	11,033	20,271	26,103	46,102	82,057	56,853	57,380	68,385	74,488	79,630	76,451	80,953	86,328
Short-Term Debt	–	–	–	–	–	–	–	–	212	2,203	389	2,318	1,121	9,795	7,754	10,001	10,857	17,561	17,537	23,361	22,198	22,408	31,867
Accounts Payable	–	–	–	–	–	–	–	295	2,523	3,807	7,362	12,965	17,636	28,654	27,523	35,381	32,701	6,215	41,384	38,014	5,837	41,443	38,891
Long-Term Debt	–	–	–	–	–	–	–	13	367	1,563	2,853	3,797	33,942	34,471	35,812	54,903	58,191	60,335	68,401	63,183	57,357	68,130	61,102
Shareholders' Equity	-35	-3.3	1,005	1,357	2,021	3,089	4,753	8,406	16,326	27,215	40,665	54,506	84,216	97,742	130,372	175,752	172,815	191,843	223,952	237,805	262,608	283,612	266,330
Retained Earnings	-59	-47	1.0	303	932	1,980	3,441	6,966	13,604	24,038	34,525	47,660	74,659	85,734	102,328	129,246	126,268	135,284	145,160	148,341	161,240	180,073	177,694
Shares Outstanding	320	281	320	347	347	348	348	349	350	350	350	352	350	348	350	349	349	345	352	351	351	350	343

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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