Baidu, Inc. BAIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 24.47B | 16.95B | 16.48B | 17.53B | 17.29B |
| Total Receivables | 2.58B | 2.17B | 2.40B | 1.76B | 1.72B |
| Inventory | 1.22B | -- | 886.42M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25B | 3.40B | 1.96B | 2.94B | 2.94B |
| Total Current Assets | 30.53B | 22.51B | 21.73B | 22.23B | 21.95B |
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| Total Current Assets | 30.53B | 22.51B | 21.73B | 22.23B | 21.95B |
| Net Property, Plant & Equipment | 6.93B | 5.13B | 4.99B | 4.75B | 6.02B |
| Long-term Investments | 5.41B | 5.33B | 5.26B | 5.29B | 5.25B |
| Goodwill | 5.41B | 5.33B | 5.26B | 5.29B | 5.25B |
| Total Other Intangibles | 1.63B | 1.52B | 1.41B | 1.34B | 1.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.43B | 7.58B | 6.70B | 6.51B | 6.62B |
| Total Assets | 69.18B | 65.18B | 64.22B | 62.38B | 62.90B |
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| Total Accounts Payable | 6.16B | 6.01B | 496.11M | 5.15B | 5.33B |
| Total Accrued Expenses | -- | -- | 2.37B | -- | -- |
| Short-term Debt | 3.87B | 576.88M | 1.09B | 940.41M | 983.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.13B | 3.62B | 3.47B | 3.41B | 3.43B |
| Total Finance Division Other Current Liabilities | 1.95B | 1.96B | 4.92B | 2.16B | 2.13B |
| Total Other Current Liabilities | 1.95B | 1.96B | 4.92B | 2.16B | 2.13B |
| Total Current Liabilities | 13.12B | 12.16B | 12.34B | 11.66B | 11.88B |
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| Total Current Liabilities | 13.12B | 12.16B | 12.34B | 11.66B | 11.88B |
| Long-Term Debt | 10.82B | 8.88B | 8.74B | 8.72B | 7.75B |
| Short-term Debt | 3.87B | 576.88M | 1.09B | 940.41M | 983.84M |
| Capital Leases | 795.84M | 571.37M | 587.33M | 583.35M | 648.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 1.18B | 1.13B | 1.01B | 1.02B |
| Total Liabilities | 25.74B | 22.79B | 22.79B | 21.98B | 21.31B |
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| Common Stock & APIC | 14.18B | 38.98B | 13.58B | 37.16B | 38.40B |
| Retained Earnings | 26.15B | -- | 25.41B | -- | -- |
| Treasury Stock & Other | -319.90M | -- | -906.87M | -- | -- |
| Total Common Equity | 40.01B | 38.98B | 38.08B | 37.16B | 38.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.01B | 38.98B | 38.08B | 37.16B | 38.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.44B | 3.40B | 3.34B | 3.24B | 3.19B |
| Total Equity | 43.44B | 42.39B | 41.42B | 40.40B | 41.59B |
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