Baidu, Inc. BAIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.42% | 2.83% | -6.00% | 1.40% | -11.50% |
| Total Receivables | 18.95% | -9.67% | 36.40% | 2.23% | 5.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.68% | 73.30% | -33.35% | 0.30% | -4.23% |
| Total Current Assets | 35.59% | 3.62% | -2.28% | 1.32% | -9.43% |
|
|
|||||
| Total Current Assets | 35.59% | 3.62% | -2.28% | 1.32% | -9.43% |
| Net Property, Plant & Equipment | 34.99% | 2.88% | 5.00% | -21.10% | 4.30% |
| Long-term Investments | 1.54% | 1.41% | -0.53% | 0.63% | 1.29% |
| Goodwill | 1.54% | 1.41% | -0.53% | 0.63% | 1.29% |
| Total Other Intangibles | 6.93% | 8.13% | 5.05% | -3.30% | 10.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.88% | 13.04% | 3.02% | -1.70% | 20.48% |
| Total Assets | 6.14% | 1.50% | 2.95% | -0.82% | 0.53% |
|
|
|||||
| Total Accounts Payable | 2.57% | 1,111.00% | -90.37% | -3.45% | -0.17% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 571.43% | -47.09% | 15.94% | -4.41% | -7.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.67% | 4.34% | 1.64% | -0.70% | 75.90% |
| Total Finance Division Other Current Liabilities | -0.25% | -60.25% | 127.74% | 1.36% | -4.55% |
| Total Other Current Liabilities | -0.25% | -60.25% | 127.74% | 1.36% | -4.55% |
| Total Current Liabilities | 7.92% | -1.51% | 5.85% | -1.87% | 12.18% |
|
|
|||||
| Total Current Liabilities | 7.92% | -1.51% | 5.85% | -1.87% | 12.18% |
| Long-Term Debt | 21.77% | 1.69% | 0.13% | 12.51% | -25.02% |
| Short-term Debt | 571.43% | -47.09% | 15.94% | -4.41% | -7.57% |
| Capital Leases | 39.29% | -2.72% | 0.68% | -9.99% | -8.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.96% | 4.77% | 11.66% | -1.33% | 8.01% |
| Total Liabilities | 12.92% | 0.00% | 3.71% | 3.14% | -5.66% |
|
|
|||||
| Common Stock & APIC | -63.62% | 187.08% | -63.45% | -3.23% | 3.29% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.62% | 2.38% | 2.48% | -3.23% | 3.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.62% | 2.38% | 2.48% | -3.23% | 3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03% | 1.69% | 3.22% | 1.58% | 13.89% |
| Total Equity | 2.49% | 2.32% | 2.54% | -2.86% | 4.03% |
|
|
|||||