Baidu, Inc.
BIDU
$106.60
-$1.52-1.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.48B | 17.53B | 17.29B | 19.54B | 17.46B |
| Total Receivables | 2.40B | 1.76B | 1.72B | 1.63B | 1.96B |
| Inventory | 886.42M | -- | -- | -- | 820.51M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96B | 2.94B | 2.94B | 3.06B | 2.90B |
| Total Current Assets | 21.73B | 22.23B | 21.95B | 24.23B | 23.13B |
|
|
|||||
| Total Current Assets | 21.73B | 22.23B | 21.95B | 24.23B | 23.13B |
| Net Property, Plant & Equipment | 4.99B | 4.75B | 6.02B | 5.77B | 5.62B |
| Long-term Investments | 5.26B | 5.29B | 5.25B | 5.19B | 3.09B |
| Goodwill | 5.26B | 5.29B | 5.25B | 5.19B | 3.09B |
| Total Other Intangibles | 1.41B | 1.34B | 1.39B | 1.25B | 1.06B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.70B | 6.51B | 6.62B | 5.49B | 6.49B |
| Total Assets | 64.22B | 62.38B | 62.90B | 62.56B | 58.61B |
|
|
|||||
| Total Accounts Payable | 496.11M | 5.15B | 5.33B | 5.34B | 732.56M |
| Total Accrued Expenses | 2.37B | -- | -- | -- | 2.05B |
| Short-term Debt | 1.09B | 940.41M | 983.84M | 1.06B | 1.46B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47B | 3.41B | 3.43B | 1.95B | 1.61B |
| Total Finance Division Other Current Liabilities | 4.92B | 2.16B | 2.13B | 2.23B | 5.23B |
| Total Other Current Liabilities | 4.92B | 2.16B | 2.13B | 2.23B | 5.23B |
| Total Current Liabilities | 12.34B | 11.66B | 11.88B | 10.59B | 11.09B |
|
|
|||||
| Total Current Liabilities | 12.34B | 11.66B | 11.88B | 10.59B | 11.09B |
| Long-Term Debt | 8.74B | 8.72B | 7.75B | 10.34B | 7.12B |
| Short-term Debt | 1.09B | 940.41M | 983.84M | 1.06B | 1.46B |
| Capital Leases | 587.33M | 583.35M | 648.12M | 704.61M | 681.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.13B | 1.01B | 1.02B | 948.39M | 862.98M |
| Total Liabilities | 22.79B | 21.98B | 21.31B | 22.59B | 19.75B |
|
|
|||||
| Common Stock & APIC | 13.58B | 37.16B | 38.40B | 37.17B | 12.55B |
| Retained Earnings | 25.41B | -- | -- | -- | 24.67B |
| Treasury Stock & Other | -906.87M | -- | -- | -- | -1.10B |
| Total Common Equity | 38.08B | 37.16B | 38.40B | 37.17B | 36.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.08B | 37.16B | 38.40B | 37.17B | 36.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.34B | 3.24B | 3.19B | 2.80B | 2.74B |
| Total Equity | 41.42B | 40.40B | 41.59B | 39.97B | 38.86B |
|
|
|||||