Baidu BIDU Balance Sheet (2009-2026)

NASDAQ BIDU
$95.29 -1.83 (-1.89%)
As of: Aug 31, 2026 · 3:59 PM EDT
Reported Financials

Baidu Quarterly Balance Sheet

Periods 70 quarters
Latest Jun 2026

Baidu reported total assets of $69.26B and total liabilities of $25.77B for the quarter ended Jun 2026, up 10.1% year over year. This balance sheet covers 70 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
8.31B5.76B7.54B8.01B9.33B7.47B9.50B7.57B7.53B3.50B5.99B7.81B8.09B3.46B6.87B6.96B5.59B3.47B4.43B4.50B
Short-term InvestmentsInvestments (Current)
1.67B1.69B1.73B1.66B1.58B1.59B1.64B1.56B1.56B1.60B1.60B1.60B1.66B1.63B0.03B0.04B0.05B0.03B0.09B0.03B
Cash & Current Investments
9.98B7.46B9.27B9.83B9.71B9.07B11.14B9.13B9.09B5.10B7.59B9.42B9.55B5.09B6.91B7.01B5.61B3.50B4.51B4.51B
Receivables - NetNet Receivables
1.35B1.88B1.53B1.50B1.50B2.01B1.57B1.60B1.47B1.95B1.51B1.53B1.40B1.90B1.53B1.61B1.66B1.83B2.05B1.99B
Receivables - OtherOther Receivables
-0.11B0.04B-0.03B0.33B0.27B
Receivables
1.35B1.78B1.53B1.52B1.56B2.05B1.57B1.60B1.47B1.92B1.51B1.53B1.37B2.22B1.53B1.61B1.65B2.10B2.05B1.98B
Inventory
Current Deferred Tax AssetsCurrent Deferred Tax
0.40B0.37B0.42B0.45B0.45B0.30B0.30B0.26B0.24B0.29B0.31B0.32B0.41B0.31B0.30B0.33B0.74B0.65B0.76B0.66B
Prepaid Assets
1.73B1.73B1.57B1.35B1.38B1.46B2.79B1.50B1.66B1.75B1.88B1.76B2.34B2.62B3.03B2.89B2.89B3.21B3.31B3.94B
Current Assets
33.43B33.36B33.36B31.28B29.37B29.93B33.38B31.55B31.58B31.98B30.12B25.77B24.53B23.51B24.23B21.95B22.24B21.43B22.51B30.56B
Non-Current Assets
Buildings
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)
3.22B3.60B3.65B3.48B3.41B3.37B3.35B3.35B3.63B3.88B3.90B4.01B4.23B4.19B4.23B4.53B3.58B3.71B3.89B4.20B
Long-Term Investments
11.49B9.29B10.13B11.10B7.81B7.77B8.08B7.33B7.20B6.66B6.50B6.36B6.36B5.81B5.99B6.30B6.54B6.33B6.23B6.32B
Goodwill
3.51B3.54B3.57B3.37B3.18B3.16B3.29B3.12B3.10B3.14B3.13B3.11B3.22B3.14B5.19B5.25B5.29B5.19B5.33B5.42B
Intangibles
0.28B0.26B0.24B0.23B0.20B0.18B0.17B0.15B0.14B0.12B0.12B0.11B0.11B0.11B0.36B0.46B0.46B0.55B0.63B0.74B
Goodwill & Intangibles
3.78B3.80B3.81B3.66B3.52B3.34B3.46B3.26B3.23B3.26B3.25B3.22B3.26B3.25B5.54B5.71B5.71B5.73B5.96B6.14B
Long-Term Deferred Tax
0.37B0.30B0.29B0.31B0.65B
Other Non-Current Assets
2.55B2.61B2.62B2.64B0.11B2.80B2.84B2.83B0.12B2.70B3.07B3.44B0.01B3.18B4.25B3.74B3.79B4.68B4.71B
Non-Current Assets
26.22B26.08B25.89B26.22B25.32B25.04B25.01B24.48B24.76B24.51B27.32B31.41B34.94B36.05B38.33B40.95B40.14B41.90B42.66B38.70B
Assets
59.65B59.44B59.25B57.50B54.69B54.97B58.39B56.03B56.34B56.49B57.44B57.18B59.47B59.55B62.56B62.90B62.38B63.33B65.17B69.26B
Liabilities
Current Liabilities
Accounts Payables
6.28B6.47B0.00B5.34B0.00B5.34B4.96B0.00B0.00B5.24B5.09B0.00B5.56B5.77B5.34B5.33B5.15B5.48B5.72B5.90B
Notes Payables
0.62B0.65B701.000.61B700.000.75B0.99B0.00B0.00B1.42B1.90B0.00B1.71B1.49B1.06B0.98B0.94B1.08B0.58B3.88B
Payables
6.90B7.12B0.00B6.05B0.00B6.10B5.95B0.00B0.00B6.66B6.99B0.00B7.11B7.25B6.41B6.32B6.06B6.55B6.30B9.74B
Accumulated Expenses
1.54B1.24B1.24B1.22B1.26B
Other Accumulated Expenses
0.52B0.51B512.000.51B489.000.71B0.76B699.00718.000.22B0.20B252.000.28B0.25B0.23B0.23B0.23B0.28B0.28B0.27B
Short term Debt
0.10B0.00B1.65B1.65B1.75B1.00B4.000.85B0.00B0.00B4.000.01B0.02B0.08B2.10B2.09B2.08B2.17B0.30B
Current Leases
0.76B0.87B0.81B0.74B0.73B0.68B0.68B0.66B0.66B0.70B0.68B0.70B0.70B0.69B0.70B0.65B0.58B0.58B0.57B
Current Taxes
Current Deferred Revenue
2.10B2.14B2.08B1.95B1.97B1.84B2.03B2.01B2.06B2.03B1.89B1.93B2.04B2.04B1.92B1.83B1.86B1.84B1.87B1.89B
Total Current Liabilities
11.47B11.65B0.00B11.38B0.00B11.20B11.37B0.00B0.00B10.62B10.79B0.00B11.18B11.27B10.59B11.88B11.66B12.17B12.16B13.13B
Non-Current Liabilities
Capital Leases
Non-Current Debt
7.52B6.74B0.00B6.77B0.00B5.61B5.78B0.00B0.00B4.86B4.93B0.00B3.83B3.90B7.19B6.49B7.32B7.19B6.81B6.79B
Convertible Debt
1.97B1.98B2.09B0.89B0.90B1.35B1.70B1.58B1.14B1.13B1.16B1.16B1.17B1.16B0.93B0.94B0.95B0.95B0.97B0.97B
Non-Current Deffered Revenue
0.03B0.03B37.000.04B40.000.05B0.06B58.0058.000.07B0.07B72.000.08B0.08B0.09B0.09B0.09B0.10B0.11B0.11B
Preferred Stock Liabilities
Minority Interest
1.23B1.12B0.00B1.15B0.00B1.18B1.27B0.00B0.00B1.31B1.37B0.00B1.33B-0.11B1.39B1.77B1.81B1.86B1.95B2.02B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.52B0.51B474.000.44B401.000.41B0.44B413.00377.000.38B0.39B405.000.41B0.54B0.55B0.59B0.57B0.70B0.76B0.80B
Operating Leases
0.87B0.68B0.70B0.69B0.69B0.80B
Other Non-Current Liabilities
0.01B0.11B269.000.27B237.000.29B0.30B297.00253.000.25B0.26B250.000.21B0.22B0.27B0.31B0.31B0.17B0.28B0.07B
Total Non-Current Liabilities
13.33B12.76B0.00B11.67B0.00B10.34B10.97B0.00B0.00B9.40B9.56B0.00B8.51B8.80B11.99B9.43B10.32B10.31B10.64B12.63B
Total Liabilities
24.70B24.41B23,697,550.54B23.05B23,134,972.78B21.54B22.34B21,825,759.75B20,782,112.23B20.02B20.35B19,696,741.38B19.68B20.07B22.59B21.31B21.98B22.48B22.79B25.77B
Shareholder's Equity
Total Debt
7.62B6.74B1.65B8.55B1.82B5.61B6.78B0.00B0.85B4.86B4.93B0.00B3.76B3.92B7.27B8.59B9.36B9.28B8.98B7.07B
Common Equity
33.62B33.91B0.00B33.30B0.00B32.26B34.78B0.00B0.00B35.16B35.71B0.00B38.46B38.11B38.59B39.82B38.59B38.99B40.44B41.48B
Liabilities and Shareholders Equity
59.65B59.44B59.25B58.40B56.88B54.97B58.39B56.03B56.34B56.49B57.44B57.18B58.23B59.55B62.56B62.90B62.04B63.33B65.17B69.01B
Treasury Shares
0.01B0.01B0.01B0.01B
Retained Earnings
22.70B20.86B22.39B25.07B25.05B