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 | -6.00% | 1.40% | -11.50% | 11.90% | -7.79% |
| Total Receivables | 36.40% | 2.23% | 5.62% | -16.73% | 22.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.35% | 0.30% | -4.23% | 5.82% | -27.65% |
| Total Current Assets | -2.28% | 1.32% | -9.43% | 4.75% | -5.72% |
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| Total Current Assets | -2.28% | 1.32% | -9.43% | 4.75% | -5.72% |
| Net Property, Plant & Equipment | 5.00% | -21.10% | 4.30% | 2.78% | -2.45% |
| Long-term Investments | -0.53% | 0.63% | 1.29% | 67.62% | -3.90% |
| Goodwill | -0.53% | 0.63% | 1.29% | 67.62% | -3.90% |
| Total Other Intangibles | 5.05% | -3.30% | 10.90% | 18.52% | -2.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.02% | -1.70% | 20.48% | -15.38% | 9.92% |
| Total Assets | 2.95% | -0.82% | 0.53% | 6.75% | -1.49% |
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| Total Accounts Payable | -90.37% | -3.45% | -0.17% | 629.34% | -86.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.94% | -4.41% | -7.57% | -27.18% | -14.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64% | -0.70% | 75.90% | 21.39% | 3.58% |
| Total Finance Division Other Current Liabilities | 127.74% | 1.36% | -4.55% | -57.33% | 121.56% |
| Total Other Current Liabilities | 127.74% | 1.36% | -4.55% | -57.33% | 121.56% |
| Total Current Liabilities | 5.85% | -1.87% | 12.18% | -4.49% | -0.81% |
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| Total Current Liabilities | 5.85% | -1.87% | 12.18% | -4.49% | -0.81% |
| Long-Term Debt | 0.13% | 12.51% | -25.02% | 45.33% | 0.67% |
| Short-term Debt | 15.94% | -4.41% | -7.57% | -27.18% | -14.34% |
| Capital Leases | 0.68% | -9.99% | -8.02% | 3.42% | -2.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.66% | -1.33% | 8.01% | 9.90% | 16.41% |
| Total Liabilities | 3.71% | 3.14% | -5.66% | 14.36% | 0.31% |
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| Common Stock & APIC | -63.45% | -3.23% | 3.29% | 196.26% | -66.10% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.48% | -3.23% | 3.29% | 2.92% | -2.43% |
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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 | 2.48% | -3.23% | 3.29% | 2.92% | -2.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.22% | 1.58% | 13.89% | 2.27% | -1.69% |
| Total Equity | 2.54% | -2.86% | 4.03% | 2.88% | -2.38% |
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