Baidu Balance Sheet (2009-2025) | BIDU

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.37B0.43B0.50B0.61B0.61B0.61B0.75B1.17B1.29B1.53B1.22B0.65B0.99B0.46B0.41B1.90B1.40B1.47B2.91B1.59B1.44B1.99B1.62B2.26B2.12B3.44B2.32B1.56B1.93B2.42B1.72B1.60B2.11B2.26B2.37B1.68B3.30B4.53B2.30B1.64B4.83B3.02B2.04B4.74B3.21B2.88B2.71B5.40B7.96B6.64B7.99B5.76B5.81B8.01B7.75B7.47B3.44B7.57B4.79B3.50B4.21B5.99B4.09B3.46B6.87B4.34B5.42B
Short-term Investments 0.04B0.06B0.08B0.06B0.11B0.26B0.28B0.06B0.02B0.05B-0.02B1.58B1.56B2.42B0.01B3.30B4.03B4.07B4.17B4.72B5.07B5.83B6.72B6.96B7.20B8.66B8.84B9.09B9.00B9.21B10.04B10.43B11.05B11.18B13.90B13.51B14.06B15.50B13.05B16.14B16.25B16.66B16.82B16.02B17.50B18.71B18.69B19.07B1.62B1.65B1.67B22.40B1.73B1.66B1.58B16.99B1.64B1.56B1.56B23.43B1.60B1.60B1.66B14.28B0.03B0.04B0.05B
Cash & Current Investments 0.41B0.49B0.58B0.67B0.72B0.87B1.03B1.23B1.32B1.58B1.19B2.23B2.55B2.89B0.42B5.20B5.43B5.54B7.08B6.32B6.52B7.82B8.34B9.21B9.32B12.10B11.15B10.65B10.93B11.63B11.76B12.03B13.17B13.43B16.27B15.18B17.36B20.03B15.35B17.78B20.95B19.68B20.77B21.53B21.40B24.47B9.58B28.17B24.46B9.13B26.93B17.74B
Receivables - Net 0.01B0.02B0.02B0.03B0.02B0.03B0.04B0.04B0.05B0.06B-0.05B0.10B0.10B0.12B0.16B0.20B0.23B0.29B0.36B0.37B0.39B0.47B0.58B0.61B0.57B0.61B0.66B0.65B0.54B0.63B0.64B0.63B0.51B0.60B-0.08B0.74B0.75B0.76B-0.14B0.96B0.88B1.01B0.92B1.18B1.12B0.07B1.04B1.31B1.30B1.42B1.35B1.88B1.53B1.50B1.50B2.01B1.57B1.60B1.47B1.51B1.51B1.53B1.40B1.41B1.53B1.61B1.66B
Receivables - Other 0.01B0.02B0.02B0.02B0.02B0.03B0.07B0.10B0.02B0.08B0.11B0.30B0.06B0.05B0.11B0.23B0.11B0.45B0.44B0.43B0.33B
Receivables 0.01B0.02B0.02B0.03B0.02B0.03B0.04B0.06B0.08B0.08B-0.03B0.12B0.13B0.19B0.25B0.22B0.23B0.29B0.36B0.45B0.39B0.47B0.58B0.73B0.57B0.61B0.66B0.95B0.54B0.63B0.64B0.69B0.51B0.60B-0.08B0.79B0.75B0.76B-0.14B1.07B0.87B1.01B0.92B1.41B1.12B0.07B1.04B1.42B1.30B1.42B1.35B2.33B1.53B1.50B1.50B2.45B1.57B1.60B1.47B1.94B1.51B1.53B1.40B1.73B1.53B1.61B1.66B
Inventory 0.00B0.00B0.31B0.14B0.12B0.24B
Current Deferred Tax Assets 0.00B0.01B0.02B0.03B0.05B-0.11B
Prepaid Assets 0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.02B0.02B0.02B0.16B0.05B0.02B0.06B0.04B0.06B0.05B0.16B0.23B0.30B0.28B0.34B0.45B0.56B0.57B0.65B0.90B0.64B0.68B0.74B0.84B0.49B0.51B0.68B0.79B0.52B0.65B0.93B0.99B0.99B1.04B1.42B1.34B1.30B1.26B1.37B1.30B1.66B1.44B1.54B1.73B1.73B1.57B1.35B1.38B1.46B2.79B1.50B1.66B1.75B1.88B1.76B2.34B2.62B3.03B2.89B2.89B
Current Assets 0.43B0.53B0.62B0.71B0.76B0.92B1.10B1.32B1.46B1.72B2.16B2.49B2.79B3.21B3.72B5.55B5.79B6.08B7.79B7.08B7.30B8.77B9.55B10.43B10.68B13.63B13.23B12.26B12.19B13.02B13.31B14.62B17.34B19.84B23.25B22.85B26.22B27.93B20.59B22.43B23.52B22.62B21.66B23.49B23.34B24.35B24.03B27.67B29.25B30.96B33.43B33.36B33.36B31.28B29.37B29.93B33.38B31.55B31.58B31.98B30.12B25.77B24.53B23.51B24.23B21.95B22.24B
Non-Current Assets
Buildings 0.05B0.06B
Construction in Progress 0.00B0.00B0.00B
Land & Improvements 0.01B0.01B0.01B
Property, Plant & Equipment (Net) 0.11B0.12B0.14B0.15B0.15B0.17B0.21B0.24B0.29B0.34B0.40B0.42B0.43B0.52B0.59B0.62B0.62B0.69B0.75B0.88B1.03B1.16B1.32B1.42B1.47B1.59B1.68B1.67B1.61B1.69B1.68B1.66B1.62B1.70B1.81B1.89B2.15B2.30B2.38B2.59B2.93B2.81B2.66B2.60B2.43B2.39B2.53B2.64B2.70B2.87B3.22B3.60B3.65B3.48B3.41B3.37B3.35B3.35B3.63B3.88B3.90B4.01B4.23B4.19B4.23B4.53B3.58B
Long-Term Investments 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.04B0.07B0.07B0.07B0.12B0.11B0.10B0.17B0.13B0.15B0.26B0.35B0.10B0.16B0.30B0.39B0.58B0.76B0.90B1.30B5.95B5.86B6.23B6.19B6.70B6.63B6.56B6.93B8.51B9.35B9.91B11.85B11.64B12.02B12.19B10.98B9.85B9.83B9.71B11.97B11.50B15.53B15.69B11.49B9.29B10.13B11.10B7.81B7.77B8.08B7.33B7.20B6.66B6.50B6.36B6.36B5.81B5.99B6.30B6.54B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.38B0.38B0.38B0.38B0.38B0.62B0.67B0.97B1.01B2.77B2.82B2.75B2.81B2.84B2.80B2.86B2.81B2.41B2.36B2.34B2.29B2.25B2.30B2.31B2.37B2.39B2.48B2.48B2.51B2.68B2.85B2.78B2.67B2.59B2.58B2.66B3.21B3.36B3.40B3.50B3.51B3.54B3.57B3.37B3.18B3.16B3.29B3.12B3.10B3.14B3.13B3.11B3.22B3.14B5.19B5.25B5.29B
Intangibles 0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.04B0.04B0.15B0.15B0.14B0.14B0.14B0.11B0.32B0.38B0.38B0.60B0.60B0.56B0.56B0.58B0.57B0.59B0.57B0.52B0.52B0.54B0.63B0.57B0.73B0.71B0.73B0.83B0.94B1.08B1.28B1.33B1.33B1.23B1.25B0.23B0.17B0.23B0.30B0.31B0.29B0.29B0.28B0.26B0.24B0.23B0.20B0.18B0.17B0.15B0.14B0.12B0.12B0.11B0.11B0.11B0.36B0.46B0.46B
Goodwill & Intangibles 0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.05B0.53B0.53B0.53B0.52B0.53B0.73B0.98B1.35B1.39B3.37B3.41B3.31B3.37B3.42B3.37B3.44B3.38B2.94B2.88B2.88B2.92B2.82B3.03B3.02B3.10B3.22B3.43B3.56B3.79B4.01B4.15B4.02B2.82B2.88B3.51B3.66B3.69B3.80B3.34B3.26B3.26B3.25B
Long-Term Deferred Tax 0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.01B0.03B0.03B0.03B0.01B0.03B0.04B0.05B0.02B0.07B0.08B0.11B0.15B0.13B0.16B0.20B0.16B0.19B0.17B0.14B0.16B0.21B0.22B0.23B0.23B0.21B0.21B0.15B0.34B0.34B0.24B0.25B0.31B0.33B0.20B0.12B0.25B0.21B0.07B0.40B0.37B0.42B0.45B0.45B0.30B0.30B0.26B0.24B0.29B0.31B0.32B0.41B0.31B0.30B0.33B0.74B
Other Non-Current Assets 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B-0.14B0.08B0.09B0.09B0.08B0.13B0.14B0.13B0.17B0.16B0.14B0.17B0.17B0.15B0.18B0.19B0.18B0.18B0.26B0.38B0.52B0.33B0.49B0.51B0.06B0.83B1.00B1.33B0.18B1.41B2.40B1.45B1.31B0.14B1.15B-0.02B0.54B0.11B2.42B2.42B2.55B1.69B2.61B2.62B2.64B1.59B2.80B2.84B2.83B1.60B2.70B3.07B3.44B2.34B3.18B4.25B3.74B
Non-Current Assets 0.16B0.16B0.18B0.19B0.20B0.23B0.27B0.34B0.44B0.49B1.09B1.18B1.18B1.30B1.48B1.76B1.90B2.43B2.67B4.60B4.76B4.96B5.27B5.72B5.82B6.18B6.58B10.91B10.80B11.36B11.45B12.05B12.44B12.55B13.25B15.20B16.14B17.32B19.91B20.61B22.52B22.33B20.71B19.26B18.89B18.74B22.33B22.54B28.65B29.33B26.22B26.08B25.89B26.22B25.32B25.04B25.01B24.48B24.76B24.51B27.32B31.41B34.94B36.05B38.33B40.95B40.14B
Assets 0.59B0.68B0.80B0.90B0.96B1.14B1.37B1.66B1.89B2.21B3.26B3.67B3.96B4.51B5.20B7.31B7.68B8.52B10.46B11.67B12.05B13.73B14.82B16.15B16.50B19.81B19.82B23.17B22.99B24.38B24.76B26.67B29.79B32.38B36.50B38.05B42.36B45.25B40.49B0.68B46.03B44.95B42.37B42.75B42.23B43.09B46.36B50.20B57.90B60.29B59.65B59.44B59.25B57.50B54.69B54.97B58.39B56.03B56.34B56.49B57.44B57.18B59.47B59.55B62.56B62.90B62.38B
Liabilities
Current Liabilities
Accounts Payables 0.06B0.07B0.10B0.11B0.10B0.13B0.17B0.20B0.40B0.61B1.21B2.11B2.80B3.17B4.16B5.12B4.64B5.54B6.47B5.34B5.24B5.77B
Notes Payables 0.02B0.02B0.02B0.02B0.01B0.00B0.01B0.01B0.02B0.02B0.01B0.11B0.02B0.03B0.03B0.09B0.16B0.15B0.15B0.20B0.19B0.06B0.10B0.17B0.44B0.53B0.58B0.49B0.37B0.36B0.51B0.56B0.46B340.00469.000.62B0.66B701.000.61B700.000.75B6.83B0.00B0.00B1.42B1.90B0.00B1.71B1.49B1.06B0.98B0.94B
Payables 0.06B0.07B0.10B0.11B0.10B0.13B0.17B0.20B0.02B0.02B0.02B0.42B0.61B0.01B0.00B1.21B0.01B0.01B2.13B0.02B0.01B0.11B2.81B0.03B0.03B0.09B3.33B0.15B0.15B0.20B4.35B0.06B0.10B0.17B5.56B0.53B0.58B5.01B0.51B0.56B6.00B340.007.13B6.10B0.00B6.66B7.25B
Accumulated Expenses 0.02B0.04B0.09B0.16B0.37B0.60B0.26B0.21B0.27B0.27B1.25B1.54B1.24B1.24B1.22B
Other Accumulated Expenses 0.01B0.01B0.80B0.95B1.17B1.54B0.30B0.71B0.22B0.25B
Short term Debt 0.01B0.01B0.00B0.02B0.01B0.01B0.36B0.35B0.35B0.35B0.06B0.06B0.06B0.41B0.35B0.35B0.35B0.00B0.15B0.15B0.15B0.50B1.03B0.50B0.50B0.15B5.82B0.00B0.00B0.00B0.99B0.01B0.05B0.05B0.74B4.86B1.06B1.11B1.12B5.58B142.000.10B1.64B7.52B7.14B7.55B1.17B9.50B4.00847.001.42B5.20B4.008.09B1.49B5.04B6.96B4.36B
Current Leases 0.00B0.01B0.01B0.01B0.01B0.00B0.63B0.61B0.32B0.63B0.62B0.68B0.36B692.00727.000.76B0.45B812.000.74B726.000.39B4.65B661.00662.000.43B0.68B696.000.70B0.46B0.70B0.65B0.58B
Current Taxes 0.04B0.07B0.07B0.07B0.10B0.05B0.12B0.34B0.34B
Current Deferred Revenue 0.06B0.06B0.07B0.09B0.08B0.11B0.12B0.15B0.14B0.15B0.04B0.25B0.23B0.24B0.05B0.33B0.31B0.32B0.42B0.49B0.51B0.52B0.62B0.70B0.66B0.76B0.88B0.85B0.79B0.86B0.89B0.88B0.82B0.91B0.13B0.12B1.07B1.09B0.12B0.08B1.05B1.42B1.52B0.08B1.53B0.02B1.79B0.02B0.00B0.00B2.10B0.02B0.00B1.95B0.00B0.01B13.91B0.00B0.00B0.04B1.89B0.00B2.04B0.10B1.92B1.83B1.86B
Total Current Liabilities 0.12B0.13B0.17B0.21B0.19B0.24B0.30B0.38B0.42B0.47B0.65B0.69B0.63B0.68B1.19B1.32B1.28B1.48B1.40B1.81B1.95B2.21B2.94B3.30B3.31B3.85B4.28B4.09B4.06B4.25B4.84B6.76B9.80B11.64B13.63B12.40B13.11B12.75B7.74B8.22B8.53B8.67B8.36B8.14B7.91B8.55B9.08B10.32B0.00B0.00B11.47B11.65B0.00B11.38B0.00B11.20B78.07B0.00B0.00B10.62B10.79B0.00B11.18B11.27B10.59B11.88B11.66B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B
Non-Current Debt 0.00B0.01B0.02B0.02B0.02B0.36B0.36B0.36B0.00B1.49B1.49B1.49B2.50B2.49B2.55B3.48B3.48B3.51B3.48B5.13B5.18B4.81B4.68B4.82B4.74B4.05B3.99B3.94B4.46B4.40B5.88B5.16B5.02B6.18B6.21B5.47B5.47B5.40B5.47B6.47B6.47B7.30B0.00B0.00B7.52B6.74B0.00B6.77B0.00B5.61B39.67B0.00B0.00B4.86B4.93B0.00B3.83B3.90B7.19B6.49B7.32B
Convertible Debt 1.23B1.22B1.23B0.68B1.72B1.74B1.75B1.74B1.78B1.80B1.81B1.80B0.00B0.00B1.97B1.98B0.00B0.89B895.001.35B11.67B0.00B0.00B1.13B1.16B0.00B1.17B1.16B0.93B0.94B0.95B
Non-Current Deffered Revenue 0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.03B0.03B0.01B0.01B0.01B0.01B-0.00B0.03B0.01B0.02B0.02B0.06B0.04B0.05B0.04B0.01B0.03B0.05B0.04B0.00B0.10B0.08B0.08B0.00B0.09B0.10B-0.03B0.01B0.12B0.24B0.07B0.19B0.26B0.16B0.14B0.14B0.13B0.11B0.09B0.10B105.0049.000.03B0.03B37.000.04B40.000.05B0.38B58.0058.000.07B0.07B72.000.08B0.08B0.09B0.09B0.09B
Minority Interest 0.15B0.15B0.15B0.15B0.15B0.17B0.15B0.15B0.15B0.31B0.31B0.33B0.34B0.62B0.62B0.73B0.77B0.80B0.82B0.87B0.46B1.67B1.75B0.10B0.14B0.14B0.14B0.16B0.16B0.17B0.18B0.47B510.00746.001.23B1.12B0.00B1.15B0.00B1.18B8.71B0.00B0.00B1.32B1.37B0.00B1.33B1.41B1.39B1.77B1.81B
Liabilities from Discontinued Operations 6.47B4.29B
Non-Current Deferred Tax Liability 0.02B0.02B0.02B0.04B0.04B0.05B0.05B0.14B0.14B0.20B0.20B0.19B0.18B0.19B0.18B0.18B0.17B0.54B0.52B0.53B0.52B0.53B0.52B0.52B0.52B0.51B0.53B0.53B0.59B0.59B0.62B0.60B0.59B0.46B0.45B0.50B0.49B0.50B484.00507.000.52B0.55B474.000.44B401.000.44B3.01B413.00377.000.56B0.39B405.000.41B0.75B0.55B0.59B0.57B
Operating Leases 0.64B0.71B0.87B0.68B0.70B1.15B
Other Non-Current Liabilities 0.00B0.00B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.61B0.04B0.04B0.04B0.07B0.06B0.05B0.01B8.0015.000.01B0.11B269.000.27B237.000.29B2.07B297.00253.000.25B0.26B250.000.21B0.22B0.27B0.31B0.31B
Total Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.41B0.41B0.44B0.50B0.15B1.63B1.66B1.76B3.11B3.17B3.19B4.11B3.77B4.04B3.99B5.65B6.05B5.88B5.71B6.37B5.91B5.59B5.51B5.49B6.03B5.94B7.45B7.13B7.34B9.40B11.08B10.33B10.33B10.09B10.19B10.22B10.23B10.94B0.00B0.00B13.33B12.76B0.00B11.67B0.00B10.34B75.33B0.00B0.00B9.40B9.56B0.00B8.51B8.80B11.99B9.43B10.32B
Total Liabilities 0.12B0.13B0.17B0.21B0.19B0.24B0.30B0.40B0.45B0.49B1.06B1.10B1.07B1.19B1.35B2.95B2.94B3.23B4.51B4.99B5.14B6.33B6.71B7.34B7.30B9.50B10.34B9.97B9.77B10.62B10.74B12.35B15.31B17.13B19.67B18.34B20.56B19.88B15.07B17.62B19.61B18.99B18.69B18.23B18.10B18.78B19.31B21.26B21,404,000.00B23,226,000.00B0.0224.41B23,725,000.00B23.05B22,245,000.00B21.54B153.40B21,081,000.00B20,604,000.00B20.02B20.35B19,621,000.00B19.68B20.07B22.59B21.31B21.98B
Shareholder's Equity
Total Debt 0.00B0.03B0.04B0.02B0.03B0.38B0.37B0.37B0.37B1.84B1.84B1.84B2.50B2.54B2.61B3.54B3.89B3.87B3.82B5.48B5.18B4.96B4.83B4.97B5.24B5.08B4.49B4.43B4.61B10.22B5.88B5.16B5.02B7.17B6.19B5.52B6.14B7.51B7.57B8.43B5.58B8.39B6.78B0.00B6.28B5.38B
Common Equity 0.47B0.55B0.63B0.70B0.77B0.90B1.07B1.26B1.45B1.72B2.05B2.42B2.75B3.18B3.70B4.19B4.59B5.14B5.80B6.58B6.91B7.40B8.11B8.50B8.89B9.98B9.14B12.58B12.60B13.03B13.24B13.52B13.66B14.38B16.38B18.04B20.05B25.38B25.42B25.32B26.29B25.82B23.55B24.36B23.96B24.15B26.87B28.48B0.00B0.00B33.62B33.91B0.00B33.30B0.00B32.26B238.87B0.00B0.00B35.16B35.71B0.00B38.46B38.11B38.59B39.82B38.59B
Shareholder's Equity 0.70B1.26B2.42B4.19B6.58B8.50B12.58B13.52B18.04B25.32B24.36B28.48B33.91B32.26B35.16B38.11B
Liabilities and Shareholders Equity 0.59B0.68B0.80B0.90B0.96B1.14B1.37B1.66B1.89B2.21B3.26B3.67B3.96B4.51B5.20B7.31B7.68B8.52B10.46B11.67B12.05B13.73B14.82B16.15B16.50B19.81B19.82B23.17B22.99B24.38B24.76B26.67B29.79B32.38B36.50B38.05B42.36B45.25B40.49B0.68B45.75B44.95B42.75B42.97B46.36B50.20B57.90B59.44B54.97B56.03B56.49B59.55B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.00B0.01B0.01B
Retained Earnings 0.31B0.37B0.44B0.50B0.58B0.70B0.86B-0.02B1.22B1.49B1.80B2.14B2.46B2.88B3.38B-0.01B4.19B4.67B5.19B0.03B6.09B6.53B7.23B7.77B8.04B8.66B7.97B11.70B11.72B12.09B12.27B12.57B12.57B13.06B14.69B15.47B17.36B18.54B18.71B18.69B19.21B18.83B16.93B17.92B17.61B17.61B20.41B22.70B20.86B22.39B25.07B