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Baidu Inc (BIDU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BIDU Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Baidu Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent3,519.00
Restricted Cash and Cash Equivalents, Current32.00
Short-term Investments, Total254.00
Other Short-term Investments0.00
Cash & Short-term Investments3,805.00
Accounts receivable2,570.00
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
Financial Instruments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent857.00
Other Assets, Noncurrent29,563.00
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, Noncurrent1,882.00
Total Liabilities22,798.00
Stockholders' Equity
Treasury Stock Value-671.00
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 Quarterly 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.