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 | 41.55% | -13.26% | -5.61% | -7.40% | -16.43% |
| Total Receivables | 49.82% | 33.04% | 22.63% | 9.89% | -0.04% |
| Inventory | -- | -- | 8.03% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.18% | 10.94% | -32.26% | -26.46% | -12.60% |
| Total Current Assets | 39.10% | -7.08% | -6.08% | -9.38% | -14.84% |
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| Total Current Assets | 39.10% | -7.08% | -6.08% | -9.38% | -14.84% |
| Net Property, Plant & Equipment | 15.05% | -11.11% | -11.19% | -17.49% | 9.20% |
| Long-term Investments | 3.07% | 2.82% | 69.95% | 64.19% | 69.04% |
| Goodwill | 3.07% | 2.82% | 69.95% | 64.19% | 69.04% |
| Total Other Intangibles | 17.44% | 21.81% | 33.51% | 23.61% | 30.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.32% | 37.90% | 3.24% | 10.16% | 22.74% |
| Total Assets | 9.99% | 4.18% | 9.57% | 4.85% | 9.99% |
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| Total Accounts Payable | 15.54% | 12.45% | -32.28% | -7.38% | 2.03% |
| Total Accrued Expenses | -- | -- | 15.37% | -- | -- |
| Short-term Debt | 293.70% | -45.80% | -25.41% | -44.89% | -42.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.00% | 85.23% | 115.50% | 119.62% | 76.95% |
| Total Finance Division Other Current Liabilities | -8.48% | -12.42% | -6.00% | -8.55% | -4.16% |
| Total Other Current Liabilities | -8.48% | -12.42% | -6.00% | -8.55% | -4.16% |
| Total Current Liabilities | 10.41% | 14.77% | 11.29% | 4.29% | 6.92% |
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| Total Current Liabilities | 10.41% | 14.77% | 11.29% | 4.29% | 6.92% |
| Long-Term Debt | 39.50% | -14.11% | 22.76% | 23.42% | 10.22% |
| Short-term Debt | 293.70% | -45.80% | -25.41% | -44.89% | -42.87% |
| Capital Leases | 22.79% | -18.91% | -13.80% | -16.68% | -6.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.84% | 24.67% | 30.76% | 36.33% | 31.96% |
| Total Liabilities | 20.78% | 0.91% | 15.40% | 11.62% | 8.60% |
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| Common Stock & APIC | -63.07% | 4.87% | 8.22% | 0.38% | 10.38% |
| Retained Earnings | -- | -- | 2.98% | -- | -- |
| Treasury Stock & Other | -- | -- | 17.66% | -- | -- |
| Total Common Equity | 4.19% | 4.87% | 5.43% | 0.38% | 10.38% |
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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 | 4.19% | 4.87% | 5.43% | 0.38% | 10.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.72% | 21.43% | 22.12% | 16.32% | 14.95% |
| Total Equity | 4.47% | 6.03% | 6.61% | 1.50% | 10.72% |
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