Baidu Balance Sheet (2009-2024) | BIDU

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.61B	1.17B	0.65B	1.90B	1.59B	2.26B	1.56B	1.68B	1.68B	4.00B	4.74B	5.40B	5.76B	7.47B	3.50B	3.46B
Short-term Investments	0.06B	0.06B	1.58B	3.30B	4.72B	6.96B	9.09B	10.43B	13.51B	16.14B	16.02B	19.07B	22.40B	16.99B	23.43B	14.28B
Cash & Current Investments	0.67B	1.23B	2.23B	5.20B	6.32B	9.21B	10.65B	12.11B	15.18B	20.14B	20.77B	24.47B	28.17B	24.46B	26.93B	17.74B
Receivables - Net	0.03B	0.04B	0.10B	0.20B	0.37B	0.61B	0.65B	0.63B	0.74B	0.96B	1.18B	1.51B	1.88B	2.01B	1.95B	1.90B
Receivables - Other	0.00B	0.01B	0.02B	0.02B	0.08B	0.11B	0.30B	0.06B	0.05B	0.20B	0.27B	0.26B	0.45B	0.44B	0.43B	0.33B
Receivables	0.03B	0.06B	0.12B	0.22B	0.45B	0.73B	0.95B	0.69B	0.79B	1.16B	1.45B	1.77B	2.33B	2.45B	2.38B	2.22B
Inventory		0.00B	0.00B				0.31B	0.14B	0.12B	0.24B
Current Deferred Tax Assets	0.00B	0.01B	0.02B	0.03B	0.05B	-0.11B
Prepaid Assets	0.01B	0.02B	0.05B	0.06B	0.30B	0.56B	0.64B	0.49B	0.52B	0.99B	1.30B	1.66B	1.73B	1.46B	1.75B	2.62B
Current Assets	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
Non-Current Assets
Construction in Progress		0.00B	0.00B
Property, Plant & Equipment (Net)	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
Long-Term Investments	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
Goodwill	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
Intangibles	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
Goodwill & Intangibles	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
Long-Term Deferred Tax	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
Other Non-Current Assets	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	2.34B
Non-Current Assets	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
Assets	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
Liabilities
Current Liabilities
Accounts Payables	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
Notes Payables			0.02B			0.02B	0.02B	0.16B	0.19B	0.44B	0.37B	0.46B	0.66B	0.75B	1.42B	1.49B
Payables	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
Accumulated Expenses	0.02B	0.04B	0.09B	0.16B	0.37B	0.60B	0.26B	0.21B	0.27B	0.28B		1.25B	1.54B	1.24B	1.24B	1.22B
Other Accumulated Expenses			0.01B	0.01B			0.80B	0.95B	1.17B	1.55B				0.71B	0.22B	0.25B
Short term Debt		0.01B	0.02B	0.35B	0.06B	0.35B	0.15B	1.03B	5.82B	0.99B	0.74B	1.12B	1.64B	1.17B	1.42B	1.49B
Current Leases			0.00B	0.01B	0.01B	0.01B	0.01B	0.00B			0.32B	0.36B	0.45B	0.39B	0.43B	0.46B
Current Taxes		0.04B	0.07B	0.07B	0.07B	0.10B	0.05B	0.12B	0.34B	0.34B
Current Deferred Revenue	0.09B	0.15B	0.25B	0.33B	0.49B	0.70B	0.85B	0.88B	0.12B	0.08B	0.08B	0.02B	0.02B	0.01B	0.04B	0.10B
Total Current Liabilities	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
Non-Current Liabilities
Capital Leases			0.00B	0.01B	0.01B	0.01B	0.00B	0.00B
Non-Current Debt	0.00B	0.01B	0.36B	1.49B	2.49B	3.51B	4.81B	4.05B	4.40B	6.18B	5.40B	7.30B	6.74B	5.61B	4.86B	3.90B
Convertible Debt										0.68B	1.74B	1.80B	1.98B	1.35B	1.13B	1.16B
Non-Current Deffered Revenue		0.00B		0.03B	0.06B	0.01B	0.00B	0.00B	0.01B	0.19B	0.14B	0.10B	0.03B	0.05B	0.07B	0.08B
Minority Interest			0.15B	0.17B	0.37B	0.31B	0.62B	0.80B	1.67B	0.10B	0.16B	0.47B	1.12B	1.18B	1.32B	1.41B
Non-Current Deferred Tax Liability			0.02B	0.05B	0.20B	0.19B	0.54B	0.53B	0.51B	0.59B	0.46B	0.50B	0.55B	0.44B	0.56B	0.75B
Operating Leases											0.64B	0.71B	0.87B	0.68B	0.70B	1.15B
Other Non-Current Liabilities		0.00B	0.00B	0.03B	0.01B	0.02B	0.02B	0.01B	0.01B	0.03B	0.04B	0.01B	0.11B	0.29B	0.25B	0.22B
Total Non-Current Liabilities	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
Total Liabilities	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
Shareholder's Equity
Total Debt	0.00B	0.03B	0.38B	1.84B	2.54B	3.87B	4.96B	5.08B	10.22B	7.17B	6.14B	8.43B	8.39B	6.78B	6.28B	5.38B
Common Equity	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
Shareholder's Equity	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
Liabilities and Shareholders Equity	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
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.01B		0.02B	0.00B	0.01B	0.01B
Retained Earnings	0.50B	-0.02B	-0.01B	-0.01B	0.03B	7.77B	11.70B	12.57B	15.47B	18.69B	17.92B	20.41B	22.70B	20.86B	22.39B	25.07B

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Baidu Balance Sheet (2009-2024) | BIDU

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