Baidu, Inc.
BIDU
$116.89
$0.550.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.53B | 17.29B | 19.54B | 17.50B | 18.93B |
| Total Receivables | 1.76B | 1.72B | 1.63B | 1.96B | 1.60B |
| Inventory | -- | -- | -- | 820.51M | -- |
| Prepaid Expenses | -- | -- | -- | 78.09M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.94B | 2.94B | 3.06B | 2.78B | 4.00B |
| Total Current Assets | 22.23B | 21.95B | 24.23B | 23.13B | 24.54B |
|
|
|||||
| Total Current Assets | 22.23B | 21.95B | 24.23B | 23.13B | 24.54B |
| Net Property, Plant & Equipment | 4.75B | 6.02B | 5.77B | 5.62B | 5.76B |
| Long-term Investments | 5.29B | 5.25B | 5.19B | 3.09B | 3.22B |
| Goodwill | 5.29B | 5.25B | 5.19B | 3.09B | 3.22B |
| Total Other Intangibles | 1.34B | 1.39B | 1.25B | 1.06B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.51B | 6.62B | 5.49B | 6.49B | 5.91B |
| Total Assets | 62.38B | 62.90B | 62.56B | 58.61B | 59.49B |
|
|
|||||
| Total Accounts Payable | 5.15B | 5.33B | 5.34B | 486.77M | 5.56B |
| Total Accrued Expenses | -- | -- | -- | 2.10B | -- |
| Short-term Debt | 940.41M | 983.84M | 1.06B | 1.46B | 1.71B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41B | 3.43B | 1.95B | 1.61B | 1.55B |
| Total Finance Division Other Current Liabilities | 2.16B | 2.13B | 2.23B | 5.43B | 2.36B |
| Total Other Current Liabilities | 2.16B | 2.13B | 2.23B | 5.43B | 2.36B |
| Total Current Liabilities | 11.66B | 11.88B | 10.59B | 11.09B | 11.18B |
|
|
|||||
| Total Current Liabilities | 11.66B | 11.88B | 10.59B | 11.09B | 11.18B |
| Long-Term Debt | 8.72B | 7.75B | 10.34B | 7.12B | 7.07B |
| Short-term Debt | 940.41M | 983.84M | 1.06B | 1.46B | 1.71B |
| Capital Leases | 583.35M | 648.12M | 704.61M | 681.32M | 700.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01B | 1.02B | 948.39M | 862.98M | 741.32M |
| Total Liabilities | 21.98B | 21.31B | 22.59B | 19.75B | 19.69B |
|
|
|||||
| Common Stock & APIC | 37.16B | 38.40B | 37.17B | 12.55B | 37.02B |
| Retained Earnings | -- | -- | -- | 24.67B | -- |
| Treasury Stock & Other | -- | -- | -- | -1.10B | -- |
| Total Common Equity | 37.16B | 38.40B | 37.17B | 36.12B | 37.02B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.16B | 38.40B | 37.17B | 36.12B | 37.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.24B | 3.19B | 2.80B | 2.74B | 2.79B |
| Total Equity | 40.40B | 41.59B | 39.97B | 38.86B | 39.80B |
|
|
|||||