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 | -5.61% | -7.40% | -16.43% | -21.72% | -36.28% |
| Total Receivables | 22.63% | 9.89% | -0.04% | -2.85% | -16.53% |
| Inventory | 8.03% | -- | -- | -- | 316.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.26% | -26.46% | -12.60% | -12.09% | 19.23% |
| Total Current Assets | -6.08% | -9.38% | -14.84% | -19.55% | -28.76% |
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| Total Current Assets | -6.08% | -9.38% | -14.84% | -19.55% | -28.76% |
| Net Property, Plant & Equipment | -11.19% | -17.49% | 9.20% | 7.30% | 2.63% |
| Long-term Investments | 69.95% | 64.19% | 69.04% | 65.81% | -2.85% |
| Goodwill | 69.95% | 64.19% | 69.04% | 65.81% | -2.85% |
| Total Other Intangibles | 33.51% | 23.61% | 30.46% | 15.87% | -4.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.24% | 10.16% | 22.74% | 11.31% | 32.91% |
| Total Assets | 9.57% | 4.85% | 9.99% | 8.93% | 2.17% |
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| Total Accounts Payable | -32.28% | -7.38% | 2.03% | 5.00% | 163.55% |
| Total Accrued Expenses | 15.37% | -- | -- | -- | -9.90% |
| Short-term Debt | -25.41% | -44.89% | -42.87% | -43.97% | 1.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.50% | 119.62% | 76.95% | 16.23% | -4.50% |
| Total Finance Division Other Current Liabilities | -6.00% | -8.55% | -4.16% | 5.05% | 2.77% |
| Total Other Current Liabilities | -6.00% | -8.55% | -4.16% | 5.05% | 2.77% |
| Total Current Liabilities | 11.29% | 4.29% | 6.92% | -1.86% | 2.87% |
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| Total Current Liabilities | 11.29% | 4.29% | 6.92% | -1.86% | 2.87% |
| Long-Term Debt | 22.76% | 23.42% | 10.22% | 27.29% | -12.02% |
| Short-term Debt | -25.41% | -44.89% | -42.87% | -43.97% | 1.05% |
| Capital Leases | -13.80% | -16.68% | -6.85% | 4.13% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.76% | 36.33% | 31.96% | 25.65% | 15.39% |
| Total Liabilities | 15.40% | 11.62% | 8.60% | 11.00% | -2.84% |
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| Common Stock & APIC | 8.22% | 0.38% | 10.38% | 8.23% | 2.15% |
| Retained Earnings | 2.98% | -- | -- | -- | 8.49% |
| Treasury Stock & Other | 17.66% | -- | -- | -- | -65.71% |
| Total Common Equity | 5.43% | 0.38% | 10.38% | 8.23% | 5.12% |
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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 | 5.43% | 0.38% | 10.38% | 8.23% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.12% | 16.32% | 14.95% | 2.38% | 2.32% |
| Total Equity | 6.61% | 1.50% | 10.72% | 7.79% | 4.92% |
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