Baidu Balance Sheet (2009-2025) | BIDU

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.61B	1.17B	0.65B	1.90B	1.59B	2.26B	1.56B	0.05B	0.04B	4.00B	4.74B	5.40B	5.76B	7.47B	3.50B	3.46B	0.03B
Short-term Investments (Quarter)	0.06B	0.06B	1.58B	3.30B	4.72B	6.96B	9.09B	0.04B	13.51B	16.14B	16.02B	19.07B	22.40B	16.99B	23.43B	14.28B	12.78B
Cash & Current Investments (Quarter)	0.67B	1.23B	2.23B	5.20B	6.32B	9.21B	10.65B	0.08B	13.55B	20.14B	20.77B	24.47B	28.17B	24.46B	26.93B	17.74B	12.81B
Receivables - Net (Quarter)	0.02B	0.04B	0.10B	0.20B	0.37B	0.61B	0.62B	0.60B	0.74B	0.87B	1.05B	1.31B	1.88B	1.65B	1.95B	1.41B	1.83B
Receivables - Other (Quarter)	0.00B	0.00B	0.02B		0.08B	0.11B	0.30B	0.06B	0.05B	0.13B	0.23B	0.11B	0.21B	0.15B	0.43B	0.33B	0.27B
Receivables (Quarter)	0.02B	0.05B	0.12B	0.20B	0.45B	0.73B	0.92B	0.66B	0.79B	1.00B	1.28B	1.42B	2.10B	1.80B	2.38B	1.73B	2.10B
Inventory (Quarter)		0.00B	0.00B				0.31B	0.14B	0.12B	0.24B
Current Deferred Tax Assets (Quarter)	0.00B	0.01B	0.02B	0.03B	0.05B	-0.11B
Prepaid Assets (Quarter)	0.01B	0.01B	0.01B	0.06B	0.04B	0.07B	0.00B	0.06B	0.06B	0.99B	1.30B	1.66B	1.73B	1.46B	1.75B	2.62B	3.21B
Current Assets (Quarter)	0.71B	1.32B	2.49B	5.55B	7.08B	10.43B	12.26B	14.62B	22.85B	22.43B	23.49B	27.67B	33.36B	29.93B	31.98B	23.51B	21.43B
Non-Current Assets
Construction in Progress (Quarter)		0.00B	0.00B
Property, Plant & Equipment (Net) (Quarter)	0.15B	0.24B	0.42B	0.62B	0.88B	1.42B	1.67B	1.66B	1.89B	2.59B	2.60B	2.64B	3.60B	3.37B	3.88B	4.19B	3.71B
Long-Term Investments (Quarter)	0.00B	0.04B	0.12B	0.13B	0.10B	0.58B	5.95B	6.70B	8.51B	11.64B	9.85B	11.50B	9.29B	7.77B	6.66B	5.81B	6.33B
Goodwill (Quarter)	0.01B	0.01B	0.38B	0.62B	2.77B	2.84B	2.41B	2.25B	2.39B	2.68B	2.59B	3.36B	3.54B	3.16B	3.14B	3.14B	5.19B
Intangibles (Quarter)	0.02B	0.02B	0.15B	0.11B	0.60B	0.58B	0.52B	0.57B	0.83B	1.33B	0.23B	0.31B	0.26B	0.18B	0.12B	0.11B	0.55B
Goodwill & Intangibles (Quarter)	0.03B	0.03B	0.53B	0.73B	3.37B	3.42B	2.94B	2.82B	3.22B	4.01B	2.82B	3.66B	3.80B	3.34B	3.26B	3.25B	5.73B
Long-Term Deferred Tax (Quarter)	0.01B	0.00B	0.01B	0.01B	0.02B	0.15B	0.16B	0.16B	0.23B	0.34B	0.31B	0.25B	0.37B	0.30B	0.29B	0.31B	0.65B
Other Non-Current Assets (Quarter)	0.01B	0.02B	0.08B	0.13B	0.16B	0.15B	0.18B	0.33B	0.83B	1.41B	0.14B	0.11B	1.69B	1.59B	1.60B	1.63B	3.89B
Non-Current Assets (Quarter)	0.19B	0.34B	1.18B	1.76B	4.60B	5.72B	10.91B	12.05B	15.20B	20.61B	19.26B	22.54B	26.08B	25.04B	24.51B	36.05B	41.90B
Assets (Quarter)	0.90B	1.66B	3.67B	7.31B	11.67B	16.15B	23.17B	26.67B	38.05B	43.04B	42.75B	50.20B	59.44B	54.97B	56.49B	59.55B	63.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11B	0.20B	0.40B	0.61B	1.21B	2.11B	2.80B	3.17B	4.16B	5.12B	4.64B	5.54B	6.47B	5.34B	5.24B	5.77B	5.48B
Notes Payables (Quarter)			0.02B			0.02B	0.02B	0.16B	0.19B	0.44B	0.37B	0.46B	0.66B	0.75B	1.42B	1.49B	1.08B
Payables (Quarter)	0.11B	0.20B	0.42B	0.61B	1.21B	2.13B	2.81B	3.33B	4.35B	5.56B	5.01B	6.00B	7.13B	6.10B	6.66B	7.25B	6.56B
Accumulated Expenses (Quarter)	0.02B	0.02B	0.09B	0.16B	0.12B	0.28B	0.26B	0.21B	0.27B	0.27B		1.25B	1.54B	1.24B	1.24B	1.22B	1.26B
Other Accumulated Expenses (Quarter)			0.01B	0.01B			0.80B	0.95B	1.17B	1.54B				0.15B	0.07B	0.25B
Short term Debt (Quarter)		0.01B	0.01B		0.06B	0.02B		0.07B	0.02B	0.01B	0.37B	1.12B	1.64B		1.42B	0.02B	2.08B
Current Leases (Quarter)			0.00B	0.01B	0.01B	0.01B	0.01B	0.00B			0.32B	0.36B	0.45B	0.39B	0.43B	0.46B	0.49B
Current Taxes (Quarter)		0.04B	0.07B	0.07B	0.07B	0.10B	0.05B	0.12B	0.34B	0.34B
Current Deferred Revenue (Quarter)	0.01B	0.15B	0.25B	0.01B	0.49B	0.70B	0.09B	0.09B	0.12B	0.08B	0.08B	0.02B	0.02B	0.01B	0.04B	0.10B	0.07B
Total Current Liabilities (Quarter)	0.21B	0.38B	0.69B	1.32B	1.81B	3.30B	4.09B	6.76B	12.40B	8.22B	8.14B	10.32B	11.65B	11.20B	10.62B	11.27B	12.17B
Non-Current Liabilities
Capital Leases (Quarter)			0.00B	0.01B	0.01B	0.01B	0.00B	0.00B
Non-Current Debt (Quarter)		0.01B	0.02B		0.35B	0.30B	4.81B	4.05B	4.40B	0.63B	5.40B	7.30B	6.74B	1.93B	4.86B	2.17B	7.19B
Convertible Debt (Quarter)										0.68B	1.74B	1.80B	1.98B	1.35B	1.13B	1.16B	0.95B
Non-Current Deffered Revenue (Quarter)		0.00B		0.03B	0.06B	0.01B	0.00B	0.00B	0.01B	0.19B	0.00B	0.01B	0.03B	0.05B	0.07B	0.03B	0.03B
Minority Interest (Quarter)			0.15B	0.17B		0.31B	0.62B	0.80B	1.67B	0.10B	0.16B	0.47B	1.12B	1.18B	1.31B	1.37B	1.86B
Non-Current Deferred Tax Liability (Quarter)			0.02B	0.05B	0.20B	0.19B	0.39B	0.53B	0.37B	0.59B	0.46B	0.50B	0.55B	0.41B	0.38B	0.75B	0.90B
Operating Leases (Quarter)											0.64B	0.71B	0.87B	0.68B	0.70B	0.69B	1.07B
Other Non-Current Liabilities (Quarter)		0.00B	0.00B		0.01B	0.02B	0.02B	0.01B	0.01B	0.03B	0.04B	0.01B	0.11B	0.29B	0.25B	0.22B	0.28B
Total Non-Current Liabilities (Quarter)	0.00B	0.01B	0.41B	1.63B	3.17B	4.04B	5.88B	5.59B	5.94B	9.40B	10.09B	10.94B	12.76B	10.34B	9.40B	8.80B	10.31B
Total Liabilities (Quarter)	0.21B	0.40B	1.10B	2.95B	4.99B	7.34B	9.97B	12.35B	18.34B	17.62B	18.23B	21.26B	24.41B	21.54B	20.02B	20.07B	22.48B
Shareholder's Equity
Total Debt (Quarter)		0.03B	0.03B		0.40B	0.32B	4.81B	4.12B	4.42B	0.64B	5.77B	8.43B	8.39B	1.93B	6.28B	2.19B	9.28B
Common Equity (Quarter)	0.70B	1.26B	2.42B	4.19B	6.58B	8.50B	12.58B	13.52B	18.04B	25.32B	24.36B	28.48B	33.91B	32.26B	35.16B	36.70B	37.55B
Shareholder's Equity (Quarter)	0.70B	1.26B	2.42B	4.19B	6.58B	8.50B	12.58B	13.52B	18.04B	25.32B	24.36B	28.48B	33.91B	32.26B	35.16B	38.11B	37.55B
Liabilities and Shareholders Equity (Quarter)	0.90B	1.66B	3.67B	7.31B	11.67B	16.15B	23.17B	26.67B	38.05B	43.04B	42.75B	50.20B	59.44B	54.97B	56.49B	59.55B	63.33B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	0.50B	-0.02B	-0.01B	-0.01B	0.03B	0.06B	0.07B	12.57B	0.14B	18.69B	-0.20B	0.03B	22.70B	20.86B	-0.12B	-0.25B	-0.23B

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Baidu Balance Sheet (2009-2025) | BIDU

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