iQIYI Balance Sheet (2017-2026)

Reported Financials

iQIYI Quarterly Balance Sheet

Periods 36 quarters

Latest Jun 2026

iQIYI reported total assets of $6.67B and total liabilities of $4.82B for the quarter ended Jun 2026, up 4.1% year over year. This balance sheet covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	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.	1.13B	0.47B	0.60B	0.44B	0.50B	1.00B	0.66B	0.51B	0.58B	0.62B	0.71B	0.87B	0.46B	0.49B	0.59B	0.46B	0.55B	0.61B	0.42B	0.47B
Short-term InvestmentsInvestments (Current)	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.14B	0.10B			0.00B	0.00B	0.00B	0.00B	0.05B	0.00B
Cash & Current Investments	1.14B	0.48B	0.61B	0.46B	522.85B	1.00B	0.66B	0.51B	0.59B	0.62B	0.84B	0.97B	0.46B	0.49B	0.59B	0.46B	0.55B	0.62B	0.48B	0.47B
Receivables - NetNet Receivables	0.45B	0.47B	0.42B	0.37B	0.38B	0.36B	0.40B	0.38B	0.34B	0.32B	0.38B	0.32B	0.32B	0.32B	0.32B	0.30B	0.32B	0.36B	0.37B	0.38B
Receivables - OtherOther Receivables	-0.03B	-0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	-0.03B	-0.04B	0.01B	0.01B	0.05B	0.17B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Receivables	0.41B	0.46B	0.44B	0.39B	0.40B	0.36B	0.41B	0.40B	0.32B	0.28B	0.39B	0.33B	0.36B	0.49B	0.33B	0.31B	0.32B	0.36B	0.37B	0.39B
Inventory		0.03B				0.02B				0.02B				0.01B				0.01B
Prepaid Assets	0.48B	0.45B	0.47B	0.48B	0.43B	0.54B	0.62B	0.66B	0.64B	0.49B	0.54B	0.59B	0.50B	0.41B	0.51B	0.62B	0.64B	1.19B	1.21B	1.24B
Current Assets	2.94B	1.80B	1.82B	1.58B	1.52B	1.94B	2.96B	1.56B	1.60B	1.75B	1.93B	1.76B	1.36B	1.33B	1.49B	1.31B	1.31B	1.45B	1.40B	1.42B
Non-Current Assets
Construction in Progress		0.00B				0.00B				0.00B				0.01B				0.03B
Property, Plant & Equipment (Net)PP&E (Net)	0.20B	0.21B	0.21B	0.19B	0.17B	0.16B	0.15B	0.14B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.14B
Long-Term Investments	0.53B	0.47B	0.51B	0.48B	0.39B	0.34B	0.33B	0.34B	0.33B	0.31B	0.31B	0.30B	0.29B	0.29B	0.29B	0.27B	0.27B	0.25B	0.26B	0.26B
Goodwill	0.60B	0.61B	0.61B	0.59B	0.55B	0.54B	0.56B	0.55B	0.53B	0.53B	0.53B	0.53B	0.54B	0.53B	0.53B	0.53B	0.53B	0.54B	0.55B	0.56B
Intangibles	0.09B	0.09B	0.08B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B
Goodwill & Intangibles	0.69B	0.69B	0.69B	0.66B	635.68B	0.60B	0.62B	0.60B	0.58B	0.57B	0.58B	0.57B	0.59B	0.57B	0.56B	0.56B	0.57B	0.57B	0.58B	0.59B
Long-Term Deferred Tax	0.01B	0.00B	0.00B	0.00B										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets	0.57B	0.51B	0.42B	0.32B	0.31B	0.37B	1.64B	0.38B	0.41B	0.39B	0.36B	0.33B	0.33B	0.31B	0.30B	0.30B	0.30B	0.34B	0.34B	0.33B
Non-Current Assets	4.68B	4.84B	5.04B	4.88B	4.50B	4.54B	4.64B	4.59B	4.50B	4.44B	4.54B	4.82B	5.03B	5.04B	4.99B	5.10B	5.09B	5.13B	5.26B	5.25B
Assets	7.62B	6.64B	6.87B	6.46B	6.03B	6.47B	7.61B	6.15B	6.10B	6.19B	6.47B	6.58B	6.39B	6.37B	6.48B	6.41B	6.40B	6.58B	6.67B	6.67B
Liabilities
Current Liabilities
Accounts Payables	1.41B	1.39B	1.11B	0.96B	0.97B	0.84B	0.84B	0.82B	0.82B	0.79B	0.82B	0.82B	0.92B	0.90B	0.89B	0.96B	0.94B	0.94B	1.05B	1.09B
Notes Payables	0.62B		0.69B	0.62B	575.88B		0.48B	0.43B	0.46B	0.50B	0.49B	0.59B	0.62B	0.53B	0.47B	0.38B	0.31B	0.35B	0.34B	0.29B
Payables	2.03B	1.39B	1.80B	1.57B	1,582.05B	0.84B	1.31B	1.25B	1.29B	1.28B	1.32B	1.41B	1.54B	1.43B	1.36B	1.34B	1.25B	1.29B	1.39B	1.38B
Accumulated Expenses	0.55B	0.36B	0.45B	0.41B	0.24B	0.26B	0.39B	0.34B	0.35B	0.27B	0.44B	0.42B	0.26B	0.26B	0.42B	0.38B	0.36B	0.39B	0.39B	0.39B
Other Accumulated Expenses		0.14B			0.10B	0.50B				0.41B			0.47B	0.45B				0.52B
Short term Debt	0.10B	0.64B			0.62B	0.47B				0.00B	0.00B	0.00B	0.01B	0.02B	0.08B	0.10B	0.09B	0.10B	0.17B	0.24B
Current Leases	0.03B	0.03B	0.03B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes													0.00B
Current Deferred Revenue	0.50B	0.55B	0.60B	0.56B	0.56B	0.60B	0.69B	0.66B	0.62B	0.61B	0.65B	0.63B	0.62B	0.61B	0.63B	0.62B	0.57B	0.59B	0.63B	0.62B
Total Current Liabilities		3.52B	3.38B	4.27B	4.10B	3.96B	4.05B	2.68B	0.05B	3.10B	3.22B	3.32B	3.06B	2.99B	3.25B	3.12B	2.97B	3.11B	3.12B	3.16B
Non-Current Liabilities
Non-Current Debt	0.37B	0.41B	0.50B	0.49B	0.08B	0.50B	0.43B	0.41B	0.43B	0.01B	0.40B	0.44B	0.07B	0.14B	0.45B	0.46B	0.48B	0.52B	0.54B	0.53B
Convertible Debt		1.98B	2.09B	0.91B	0.90B	1.35B	1.71B	1.63B	1.15B	1.13B	1.17B	1.16B	1.17B	1.16B	0.93B	0.93B	0.94B	0.95B	0.96B	0.97B
Preferred Stock Liabilities		0.00B			0.00B	0.00B				0.00B			0.00B	0.00B				0.00B
Minority Interest	0.06B	0.06B	0.01B	0.01B		0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases		0.10B	0.09B	0.09B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B
Other Non-Current Liabilities		0.04B	0.20B	0.21B	0.18B	0.01B	0.21B	0.23B	0.17B	0.01B	0.18B	0.17B	0.01B	0.01B	0.14B	0.12B	0.11B	0.12B	0.12B	0.12B
Total Non-Current Liabilities		2.24B	2.40B	1.22B	1.17B	1.63B	2.00B	1.94B	3.11B	1.40B	1.47B	1.46B	1.44B	1.52B	1.35B	1.43B	1.56B	1.59B	1.67B	1.67B
Total Liabilities	6.59B	5.76B	5.78B	5.49B	5.26B	5.58B	6.05B	4.62B	4.53B	4.50B	4.69B	4.78B	4.50B	4.51B	4.61B	4.54B	4.53B	4.71B	4.79B	4.82B
Shareholder's Equity
Total Debt	1.09B	1.06B	1.19B	1.10B	576.94B	0.97B	0.91B	0.84B	0.89B	0.51B	0.89B	1.03B	0.70B	0.69B	1.00B	0.95B	0.88B	0.98B	1.04B	1.05B
Common Equity	1.03B	0.83B	1.09B	0.97B	0.77B	0.89B	1.56B	1.53B	1.57B	1.69B	1.79B	1.80B	1.89B	1.86B	1.88B	1.87B	1.86B	1.88B	1.88B	1.85B
Liabilities and Shareholders Equity	7.62B	6.64B	6.87B	6.46B	6.27B	6.47B	7.61B	6.15B	6.10B	6.19B	6.47B	6.58B	6.39B	6.37B	6.48B	6.41B	6.40B	6.58B	6.67B	6.67B
Treasury Shares
Retained Earnings		-7.38B	-7.28B	-7.04B	-6.58B	-6.54B	-6.71B	-6.50B	-6.23B	-6.19B	-6.14B	-6.06B	-6.22B	-6.10B	-6.00B	-6.05B	-6.15B	-6.21B	-6.40B	-6.55B

iQIYI IQ Balance Sheet (2017-2026)

iQIYI Quarterly Balance Sheet

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