iQIYI IQ Balance Sheet (2016-2026)

NASDAQ IQ
$0.93 -0.02 (-2.41%)
At close: Oct 19, 2026 · 4:00 PM EDT
Reported Financials

iQIYI Quarterly Balance Sheet

Periods 37 quarters
Latest Jun 2026

iQIYI reported total assets of $6686.00M and total liabilities of $4835.82M for the quarter ended Jun 2026, up 3.4% year over year. This balance sheet covers 37 quarters of results from Dec 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 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.
1,127.76M470.36M600.57M436.31M709.46M1,019.36M659.24M491.64M579.54M623.97M698.17M867.16M461.89M483.64M594.82M464.26M555.77M622.39M425.54M471.90M
Short-term InvestmentsInvestments (Current)
565.99M211.59M202.09M282.18M206.72M117.51M97.37M139.92M140.40M132.51M136.44M101.27M133.42M129.02M130.29M127.88M16.08M45.00M96.75M135.06M
Cash & Current Investments
1,693.75M802.66M718.49M87.32M1,136.88M756.62M631.56M719.94M46.88M834.61M968.42M104.66M612.66M725.10M592.14M571.85M667.39M522.29M606.96M
Receivables - NetNet Receivables
445.58M431.22M421.08M366.83M377.23M345.06M396.24M371.27M338.89M305.20M377.40M321.86M315.77M300.24M323.62M305.51M318.98M360.58M370.40M384.38M
Receivables - OtherOther Receivables
-32.38M249.71M19.02M16.78M9.90M214.08M13.87M12.50M-25.07M224.86M10.46M9.63M94.67M164.92M7.39M6.84M6.15M191.86M4.75M4.03M
Receivables
413.20M680.93M440.11M383.61M386.56M559.14M410.11M383.77M313.82M530.06M387.86M331.49M410.44M465.16M331.01M312.35M325.13M552.44M375.16M388.42M
Inventory
34.46M18.39M15.73M5.93M6.70M
Prepaid Assets
476.07M512.63M474.48M469.22M313.21M373.82M613.80M634.98M634.51M393.17M532.15M584.01M328.14M300.48M511.71M623.28M645.01M343.94M1,212.22M1,239.41M
Current Assets
2,939.50M1,808.53M1,824.19M1,554.19M1,524.82M1,979.81M2,948.90M1,507.87M1,587.44M1,777.86M1,909.96M1,754.99M1,362.88M1,305.44M1,488.67M1,318.42M1,314.43M1,470.86M1,406.83M1,421.22M
Non-Current Assets
Construction in Progress
1.07M1.31M3.31M13.84M34.57M
Property, Plant & Equipment (Net)PP&E (Net)
203.40M211.04M210.49M188.34M166.01M158.65M150.72M133.67M124.44M121.54M116.98M116.96M119.69M120.30M116.91M117.02M119.14M129.13M129.69M137.34M
Long-Term Investments
531.03M476.32M506.30M471.92M394.13M352.38M323.79M325.43M323.99M318.11M306.91M298.92M292.77M288.91M288.92M275.80M275.63M253.47M258.98M261.35M
Goodwill
601.02M610.21M612.70M580.37M546.62M549.49M556.90M526.88M523.41M537.61M528.72M525.76M544.46M523.54M526.08M532.73M536.68M546.14M552.81M562.42M
Intangibles
87.05M85.58M75.60M71.39M64.61M62.71M60.15M53.98M53.43M43.55M46.14M44.20M44.18M39.72M37.32M35.22M33.11M31.03M32.68M31.11M
Goodwill & Intangibles
688.07M695.79M688.31M651.75M610.34M612.20M617.05M580.86M576.84M581.17M574.86M569.96M588.64M563.25M563.41M567.95M569.78M577.17M585.49M593.53M
Long-Term Deferred Tax
13.13M4.92M4.94M4.58M3.22M2.97M2.51M1.75M
Other Non-Current Assets
574.33M456.00M423.80M317.08M426.97M555.09M1,633.25M367.45M404.59M495.03M360.11M332.34M499.90M399.27M299.87M302.89M303.15M1,209.00M340.69M330.21M
Non-Current Assets
4,680.26M4,856.81M5,043.98M4,802.70M4,504.92M4,633.38M4,624.57M4,433.95M4,454.50M4,496.85M4,496.98M4,801.63M5,025.35M4,964.76M4,999.06M5,146.17M5,116.98M5,201.68M5,273.91M5,264.78M
Assets
7,619.76M6,665.33M6,868.17M6,356.89M6,029.74M6,613.20M7,573.46M5,941.82M6,041.94M6,274.71M6,406.95M6,556.62M6,388.23M6,270.20M6,487.73M6,464.59M6,431.41M6,672.54M6,680.74M6,686.00M
Liabilities
Current Liabilities
Accounts Payables
203.37M1,396.16M1,106.52M941.98M967.47M860.74M832.78M791.53M169.41M797.96M816.06M821.45M924.26M888.20M892.21M969.88M947.59M950.88M1,055.10M1,092.64M
Notes Payables
616.80M646.22M691.98M606.61M619.46M1,192.78M474.86M412.60M460.37M502.55M487.12M586.56M619.46M518.89M473.71M384.42M313.58M356.36M337.92M286.41M
Payables
820.17M2,042.38M1,798.50M1,548.60M2,162.12M2,053.52M1,307.64M1,204.13M629.79M1,300.51M1,303.18M1,408.02M1,543.73M1,407.09M1,365.92M1,354.30M1,261.17M1,307.23M1,393.02M1,379.05M
Accumulated Expenses
549.81M357.86M451.03M403.38M235.02M264.20M385.73M327.17M341.99M268.78M430.59M420.68M264.82M260.22M418.94M380.03M363.66M278.43M387.49M387.17M
Other Accumulated Expenses
139.95M103.59M112.96M955.76M1,067.13M1,036.73M1,168.91M
Short term Debt
101.53M111.14M0.28M3.18M3.99M5.24M23.02M77.16M100.11M87.17M105.54M165.37M235.57M
Current Taxes
359.83M401.14M322.62M318.08M
Current Deferred Revenue
496.02M546.84M604.59M546.72M557.91M607.79M688.17M639.42M617.22M615.34M643.59M624.89M615.72M603.40M634.31M621.45M576.98M594.68M626.55M617.04M
Total Current Liabilities
-208.71M3,527.33M3,384.68M4,202.69M4,097.76M4,039.87M4,028.38M2,583.89M47.08M3,143.60M3,181.91M3,304.91M3,056.88M2,942.87M3,255.82M3,142.89M2,989.95M3,154.23M3,124.82M3,164.24M
Non-Current Liabilities
Non-Current Debt
13.79M45.23M52.27M70.82M142.07M217.81M320.71M452.83M481.54M529.38M522.06M
Convertible Debt
1,985.56M2,086.15M894.11M895.48M2,566.92M1,698.36M1,578.48M1,143.73M1,540.23M1,156.47M1,156.91M1,166.64M1,177.43M932.80M939.68M948.81M1,167.95M965.24M973.74M
Preferred Stock Liabilities
Minority Interest
57.86M62.36M10.73M13.82M13.29M13.33M12.01M11.34M12.31M13.85M7.78M8.74M9.88M1.14M-1.03M-1.31M-0.89M-1.09M-6.68M-13.31M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.49M0.09M0.37M0.38M0.26M0.12M0.18M0.14M0.12M0.08M0.04M0.01M
Operating Leases
27.68M98.20M88.98M83.77M74.17M73.04M71.10M67.55M65.04M73.69M69.13M67.32M66.24M63.30M60.57M50.71M49.11M48.64M47.46M47.62M
Other Non-Current Liabilities
373.86M163.45M201.80M209.14M195.68M214.88M211.28M218.04M171.62M171.77M176.58M173.02M126.30M137.13M135.63M120.02M111.76M123.76M124.89M124.12M
Total Non-Current Liabilities
3,395.22M2,247.70M2,396.05M1,204.16M1,165.70M1,662.32M1,994.73M1,876.74M3,081.76M1,416.62M1,457.95M1,459.19M1,439.15M1,494.83M1,354.20M1,437.96M1,568.66M1,615.97M1,671.73M1,671.58M
Total Liabilities
6,589.04M5,837.39M5,780.73M5,406.85M5,255.77M5,702.19M6,023.11M4,460.63M4,487.68M4,560.22M4,639.86M4,764.09M4,496.04M4,437.70M4,610.02M4,580.85M4,558.61M4,770.20M4,796.55M4,835.82M
Shareholder's Equity
Total Debt
718.33M757.36M691.98M606.61M1,196.06M1,192.78M474.86M412.60M460.37M516.62M535.53M642.82M695.52M683.98M768.68M805.24M853.58M943.44M1,032.67M1,044.04M
Common Equity
1,030.72M827.94M1,087.44M950.05M766.28M911.01M1,550.36M1,481.19M1,554.25M1,714.49M1,767.09M1,792.53M1,892.20M1,832.50M1,877.71M1,883.74M1,872.80M1,902.34M1,884.19M1,850.18M
Liabilities and Shareholders Equity
7,619.76M6,665.33M6,868.17M6,356.89M6,020.93M6,613.20M7,573.46M5,941.82M6,041.94M6,274.71M6,406.95M6,556.62M6,388.23M6,270.20M6,487.73M6,464.59M6,431.41M6,672.54M6,680.74M6,686.00M
Treasury Shares
-24.08M
Retained Earnings
-7,401.61M-7,278.94M-6,926.71M-6,579.48M-6,677.90M-6,678.04M-6,276.45M-6,169.90M-6,271.76M-6,077.37M-6,033.88M-6,215.80M-6,002.85M-6,006.94M-6,101.55M-6,181.68M-6,291.46M-6,411.00M-6,564.67M

iQIYI Balance Sheet API

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https://data.businessquant.com/statements?ticker=IQ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY