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Baidu Inc (BIDU) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Baidu Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3,519.00
Restricted Cash and Cash Equivalents, Current32.00
Restricted Cash32.00
Short-term Investments, Total254.00
Other Short-term Investments0.00
Cash & Short-term Investments3,805.00
Accounts receivable2,570.00
Due from Related Parties, Current RE0.00
Derivatives, Collateral, Regulatory, Deferred26.00
Other Current Assets3,362.00
Total loans net741.00
Total Current Assets21,732.00
Equipment/Property/Plant Net11,066.00
Goodwill net5,260.00
Intangible Assets556.00
Long-term investments6,423.00
Due from Related Parties, Noncurrent LO0.00
Financial Instruments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent857.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent32,923.00
Operating Lease Right Of Use Asset1,231.00
Total Assets64,229.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5,561.00
Accrued Liabilities, Current1,281.00
Short-term Debt DE1209.00
Other Liabilities, Current5,692.00
Taxes Payable376.00
Total Current Liabilities12,344.00
Long-term debt5,922.00
Capital Lease Obligations, Noncurrent LO0.00
Convertible Debt, Noncurrent LO960.00
Total Long-term Debt6,882.00
Deferred Tax Liabilities, Net, Noncurrent LI915.00
Other liabilities, Noncurrent9,012.00
Operating Lease Liability Current494.00
Deferred Income Current76.00
Deferred Income Noncurrent28.00
Operating Lease Liability Noncurrent587.00
Total Liabilities22,798.00
Stockholders' Equity
Treasury Stock Value671.00
Additional Paid In Capital Common Stock13,582.00
Retained Earnings / Accumulated Deficit25,410.00
Accumulated Other Comprehensive Income-236.00
Other Equity-236.00
Common Stockholder's Equity37,665.00
Non-controlling interests & other1,463.00
Total Stockholder's Equity38,085.00
Liabilities & Stockholder's Equity64,229.00
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About Baidu Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: March 17, 2026
  • Source: d38065d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-109289

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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