Baidu Balance Sheet (2009-2025) | BIDU

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	6.34B	8.29B	6.32B	5.76B	7.54B	6.35B	7.75B	7.47B	3.44B	5.80B	4.79B	3.50B	4.21B	7.81B	4.09B	3.46B	6.87B	4.18B	5.59B	0.03B
Short-term Investments (Quarter)	18.44B	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
Cash & Current Investments (Quarter)	25.04B	27.87B	28.42B	28.17B	30.13B	28.73B	25.34B	24.46B	26.61B	27.15B	26.22B	26.93B	24.96B	22.51B	22.45B	17.74B	19.50B	19.88B	17.44B	12.81B
Receivables - Net (Quarter)	1.30B	1.42B	1.35B	1.88B	1.53B	1.50B	1.50B	1.65B	1.57B	1.60B	1.47B	1.95B	1.51B	1.53B	1.40B	1.41B	1.53B	1.61B	1.66B	1.83B
Receivables - Other (Quarter)				0.21B				0.44B				0.43B				0.33B				0.27B
Receivables (Quarter)	1.31B	1.42B	1.35B	2.10B	1.53B	1.52B	1.56B	2.09B	1.57B	1.66B	1.47B	2.38B	1.51B	1.53B	1.37B	1.73B	1.52B	1.60B	1.65B	2.10B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.44B	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
Current Assets (Quarter)	29.25B	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
Non-Current Assets
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.70B	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
Long-Term Investments (Quarter)	15.53B	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
Goodwill (Quarter)	3.40B	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
Intangibles (Quarter)	0.29B	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
Goodwill & Intangibles (Quarter)	3.73B	3.79B	3.77B	3.80B	3.81B	3.66B	3.52B	3.34B	3.46B	3.38B	3.23B	3.26B	3.25B	3.22B	3.26B	3.25B	5.53B	5.65B	5.71B	5.73B
Long-Term Deferred Tax (Quarter)	0.21B	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
Other Non-Current Assets (Quarter)	2.42B	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
Non-Current Assets (Quarter)	28.65B	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
Assets (Quarter)	58,522,245.97B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.00B	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
Notes Payables (Quarter)	340.00	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
Payables (Quarter)	0.00B	0.00B	6.87B	7.13B	0.00B	6.05B	0.00B	6.10B	5.95B	0.00B	0.00B	6.66B	6.99B	0.00B	7.11B	7.25B	6.40B	6.26B	6.06B	6.56B
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)	0.00B	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
Current Leases (Quarter)	692.00	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	0.49B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	105.00	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	0.07B
Total Current Liabilities (Quarter)	0.00B	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
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.00B	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
Convertible Debt (Quarter)	0.00B	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
Non-Current Deffered Revenue (Quarter)	22.00	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	0.03B
Minority Interest (Quarter)	510.00	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
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	484.00	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	0.90B
Operating Leases (Quarter)				0.87B				0.68B				0.70B				0.69B				1.07B
Other Non-Current Liabilities (Quarter)	8.00	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
Total Non-Current Liabilities (Quarter)	0.00B	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
Total Liabilities (Quarter)	21,633,829.94B	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
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	7.59B	8.39B	0.00B	8.55B	0.00B	1.93B	6.78B	0.00B	0.00B	6.28B	4.93B	0.00B	3.76B	2.19B	7.26B	8.51B	9.36B	9.28B
Common Equity (Quarter)	0.00B	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	37.55B
Shareholder's Equity (Quarter)				33.91B				32.26B				35.16B				38.11B				37.55B
Liabilities and Shareholders Equity (Quarter)	58,522,245.97B	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	62.45B	62.29B	62.04B	63.33B
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 (2009-2025) | BIDU

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