Baidu Balance Sheet (2009-2026) | BIDU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	8.29B	6.32B	5.76B	5.81B	8.01B	9.33B	7.47B	3.44B	5.80B	6.61B	3.50B	5.99B	5.99B	4.09B	3.46B	6.87B	4.18B	5.42B	5.61B	4.34B
Short-term Investments (Quarter)	19.57B	22.21B	22.40B	22.59B	20.27B	16.61B	16.99B	23.17B	20.42B	21.43B	23.43B	20.74B	14.70B	14.84B	14.28B	12.76B	13.11B	12.11B	12.78B	12.60B
Cash & Current Investments (Quarter)	27.87B	28.42B	28.17B	28.39B	28.28B	26.98B	24.46B	26.61B	27.15B	28.04B	26.93B	26.73B	20.69B	18.53B	17.74B	19.63B	19.88B	17.44B	18.39B	16.88B
Receivables - Net (Quarter)	1.42B	1.35B	1.88B	1.53B	1.50B	1.50B	2.01B	1.57B	1.60B	1.47B	1.51B	1.51B	1.53B	1.40B	1.41B	1.53B	1.61B	1.66B	1.83B	2.05B
Receivables - Other (Quarter)			0.21B				0.44B				0.43B				0.33B				0.27B
Receivables (Quarter)	1.42B	1.35B	2.10B	1.53B	1.50B	1.56B	2.45B	1.57B	1.66B	1.47B	1.94B	1.51B	1.53B	1.37B	1.73B	1.53B	1.60B	1.65B	2.10B	2.05B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.54B	1.73B	1.73B	1.57B	1.35B	1.38B	1.46B	2.79B	1.50B	1.66B	1.75B	1.88B	1.76B	2.34B	2.62B	3.03B	2.89B	2.89B	3.21B	3.31B
Current Assets (Quarter)	30.96B	33.43B	33.36B	33.36B	31.28B	29.37B	29.93B	33.38B	31.55B	31.58B	31.98B	30.12B	25.77B	24.53B	23.51B	24.23B	21.95B	22.24B	21.43B	22.51B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.87B	3.22B	3.60B	3.65B	3.48B	3.41B	3.37B	3.35B	3.35B	3.63B	3.88B	3.90B	4.01B	4.23B	4.19B	4.23B	4.53B	3.58B	3.71B	3.89B
Long-Term Investments (Quarter)	15.69B	11.49B	9.29B	10.13B	11.10B	7.81B	7.77B	8.08B	7.33B	7.20B	6.66B	6.50B	6.36B	6.36B	5.81B	5.99B	6.30B	6.54B	6.33B	6.23B
Goodwill (Quarter)	3.50B	3.51B	3.54B	3.57B	3.37B	3.18B	3.16B	3.29B	3.12B	3.10B	3.14B	3.13B	3.11B	3.22B	3.14B	5.19B	5.25B	5.29B	5.19B	5.33B
Intangibles (Quarter)	0.29B	0.28B	0.26B	0.24B	0.23B	0.20B	0.18B	0.17B	0.15B	0.14B	0.12B	0.12B	0.11B	0.11B	0.11B	0.36B	0.46B	0.46B	0.55B	0.63B
Goodwill & Intangibles (Quarter)	3.79B	3.77B	3.80B	3.81B	3.60B	3.52B	3.34B	3.46B	3.38B	3.23B	3.26B	3.25B	3.22B	3.26B	3.25B	5.54B	5.65B	5.71B	5.73B	5.94B
Long-Term Deferred Tax (Quarter)	0.07B	0.40B	0.37B	0.42B	0.45B	0.45B	0.30B	0.30B	0.26B	0.24B	0.29B	0.31B	0.32B	0.41B	0.31B	0.30B	0.33B	0.74B	0.65B	0.76B
Other Non-Current Assets (Quarter)	2.42B	2.55B	1.69B	2.61B	2.62B	2.64B	1.59B	2.80B	2.84B	2.83B	1.60B	2.70B	3.07B	3.44B	1.63B	3.18B	4.25B	3.74B	3.89B	4.68B
Non-Current Assets (Quarter)	29.33B	26.22B	26.08B	25.89B	26.22B	25.32B	25.04B	25.01B	24.48B	24.76B	24.51B	27.32B	31.41B	34.94B	36.05B	38.33B	40.95B	40.14B	41.90B	42.66B
Assets (Quarter)	60,244,393.80B	59.41B	59.44B	59,184,869.98B	58.40B	56,876,965.30B	54.97B	58.61B	58,012,706.07B	56,824,956.23B	56.49B	57.44B	57,399,433.73B	59.47B	59.55B	62.56B	62.90B	62.38B	63.33B	65.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	6.28B	6.47B	0.00B	5.34B	0.00B	5.34B	4.96B	0.00B	0.00B	5.24B	5.09B	0.00B	5.56B	5.77B	5.34B	5.33B	5.15B	5.48B	5.72B
Notes Payables (Quarter)	469.00	0.62B	0.66B	701.00	0.61B	700.00	0.75B	0.99B	0.00B	0.00B	1.42B	1.90B	0.00B	1.71B	1.49B	1.06B	0.98B	0.94B	1.08B	0.58B
Payables (Quarter)	0.00B	6.87B	7.13B	0.00B	5.95B	0.00B	6.10B	5.95B	0.00B	0.00B	6.66B	6.99B	0.00B	7.11B	7.25B	6.41B	6.26B	6.06B	6.56B	6.27B
Accumulated Expenses (Quarter)			1.54B				1.24B				1.24B				1.22B				1.26B
Other Accumulated Expenses (Quarter)							0.15B				0.07B				0.25B
Short term Debt (Quarter)	142.00	0.10B	1.64B	0.00B	1.65B	0.00B		1.00B	4.00	847.00	1.42B	0.00B	4.00	0.01B	0.02B	0.08B	2.10B	2.09B	2.08B	2.17B
Current Leases (Quarter)	727.00	0.76B	0.45B	812.00	0.74B	726.00	0.39B	0.68B	661.00	662.00	0.43B	0.68B	696.00	0.70B	0.46B	0.70B	0.65B	0.58B	0.58B	0.57B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	49.00	0.03B	0.02B	37.00	0.04B	40.00	0.01B	0.06B	58.00	58.00	0.04B	0.07B	72.00	0.08B	0.10B	0.09B	0.09B	0.09B	0.10B	0.11B
Total Current Liabilities (Quarter)	0.00B	11.47B	11.65B	0.00B	11.38B	0.00B	11.20B	11.37B	0.00B	0.00B	10.62B	10.79B	0.00B	11.18B	11.27B	10.59B	11.88B	11.66B	12.17B	12.16B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.00B	7.52B	6.74B	0.00B	6.77B	0.00B	1.93B	5.78B	0.00B	0.00B	4.86B	4.93B	0.00B	3.83B	2.17B	7.19B	6.49B	7.32B	7.19B	6.81B
Convertible Debt (Quarter)	0.00B	1.97B	1.98B	0.00B	0.89B	895.00	1.35B	1.70B	0.00B	0.00B	1.13B	1.16B	0.00B	1.17B	1.16B	0.93B	0.94B	0.95B	0.95B	0.97B
Non-Current Deffered Revenue (Quarter)	17.00	0.02B	0.03B	23.00	0.02B	25.00	0.05B	0.02B	19.00	21.00	0.07B	0.03B	40.00	0.04B	0.03B	0.08B	0.07B	0.07B	0.07B	0.08B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	746.00	1.23B	1.12B	0.00B	1.15B	0.00B	1.18B	1.27B	0.00B	0.00B	1.31B	1.37B	0.00B	1.33B	1.37B	1.39B	1.77B	1.81B	1.86B	1.95B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	507.00	0.52B	0.55B	474.00	0.44B	401.00	0.41B	0.44B	413.00	377.00	0.38B	0.39B	405.00	0.41B	0.75B	0.55B	0.59B	0.57B	0.70B	0.76B
Operating Leases (Quarter)			0.87B				0.68B				0.70B				0.69B				1.07B
Other Non-Current Liabilities (Quarter)	15.00	0.01B	0.11B	269.00	0.27B	237.00	0.29B	0.30B	297.00	253.00	0.25B	0.26B	250.00	0.21B	0.22B	0.27B	0.31B	0.31B	0.28B	0.28B
Total Non-Current Liabilities (Quarter)	0.00B	13.33B	12.76B	0.00B	11.67B	0.00B	10.34B	10.97B	0.00B	0.00B	9.40B	9.56B	0.00B	8.51B	8.80B	11.99B	9.43B	10.32B	10.31B	10.64B
Total Liabilities (Quarter)	23,207,014.49B	24.70B	24.41B	23,697,550.54B	23.41B	23,134,972.78B	21.54B	22.42B	21,825,759.75B	20,782,112.23B	20.02B	20.35B	19,696,741.38B	19.68B	20.07B	22.59B	21.31B	21.98B	22.48B	22.79B
Shareholder's Equity
Total Debt (Quarter)	0.00B	7.59B	8.39B	0.00B	8.42B	0.00B	1.93B	6.78B	0.00B	0.00B	6.28B	4.93B	0.00B	3.76B	2.19B	7.27B	8.51B	9.36B	9.28B	8.95B
Common Equity (Quarter)	0.00B	33.62B	33.91B	0.00B	33.30B	0.00B	32.26B	34.78B	0.00B	0.00B	35.16B	35.71B	0.00B	38.46B	36.70B	38.59B	39.82B	38.59B	38.99B	40.44B
Shareholder's Equity (Quarter)			33.91B				32.26B				35.16B				38.11B				37.55B
Liabilities and Shareholders Equity (Quarter)	60,244,393.80B	59.41B	59.44B	59,184,869.98B	58.40B	56,876,965.30B	54.97B	58.61B	58,012,706.07B	56,824,956.23B	56.49B	57.44B	57,399,433.73B	58.23B	59.55B	62.56B	62.29B	62.04B	63.33B	64.90B
Treasury Shares (Quarter)			0.02B				0.01B				0.01B				0.01B				0.01B
Retained Earnings (Quarter)			22.70B				20.86B				-0.12B				-0.25B				-0.23B

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Baidu Balance Sheet (2009-2026) | BIDU

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