Baidu, Inc.
BIDU
$119.10
-$2.56-2.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.45% | -5.61% | -7.40% | -16.43% | -21.72% |
| Total Receivables | 32.74% | 22.63% | 9.89% | -0.04% | -2.85% |
| Inventory | -- | 8.03% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.69% | -32.26% | -26.46% | -12.60% | -12.09% |
| Total Current Assets | -7.29% | -6.08% | -9.38% | -14.84% | -19.55% |
|
|
|||||
| Total Current Assets | -7.29% | -6.08% | -9.38% | -14.84% | -19.55% |
| Net Property, Plant & Equipment | -11.31% | -11.19% | -17.49% | 9.20% | 7.30% |
| Long-term Investments | 2.59% | 69.95% | 64.19% | 69.04% | 65.81% |
| Goodwill | 2.59% | 69.95% | 64.19% | 69.04% | 65.81% |
| Total Other Intangibles | 21.53% | 33.51% | 23.61% | 30.46% | 15.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.59% | 3.24% | 10.16% | 22.74% | 11.31% |
| Total Assets | 3.95% | 9.57% | 4.85% | 9.99% | 8.93% |
|
|
|||||
| Total Accounts Payable | 12.20% | -32.28% | -7.38% | 2.03% | 5.00% |
| Total Accrued Expenses | -- | 15.37% | -- | -- | -- |
| Short-term Debt | -45.93% | -25.41% | -44.89% | -42.87% | -43.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 84.81% | 115.50% | 119.62% | 76.95% | 16.23% |
| Total Finance Division Other Current Liabilities | -12.62% | -6.00% | -8.55% | -4.16% | 5.05% |
| Total Other Current Liabilities | -12.62% | -6.00% | -8.55% | -4.16% | 5.05% |
| Total Current Liabilities | 14.51% | 11.29% | 4.29% | 6.92% | -1.86% |
|
|
|||||
| Total Current Liabilities | 14.51% | 11.29% | 4.29% | 6.92% | -1.86% |
| Long-Term Debt | -14.30% | 22.76% | 23.42% | 10.22% | 27.29% |
| Short-term Debt | -45.93% | -25.41% | -44.89% | -42.87% | -43.97% |
| Capital Leases | -19.09% | -13.80% | -16.68% | -6.85% | 4.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.39% | 30.76% | 36.33% | 31.96% | 25.65% |
| Total Liabilities | 0.68% | 15.40% | 11.62% | 8.60% | 11.00% |
|
|
|||||
| Common Stock & APIC | 4.63% | 8.22% | 0.38% | 10.38% | 8.23% |
| Retained Earnings | -- | 2.98% | -- | -- | -- |
| Treasury Stock & Other | -- | 17.66% | -- | -- | -- |
| Total Common Equity | 4.63% | 5.43% | 0.38% | 10.38% | 8.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.63% | 5.43% | 0.38% | 10.38% | 8.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.16% | 22.12% | 16.32% | 14.95% | 2.38% |
| Total Equity | 5.79% | 6.61% | 1.50% | 10.72% | 7.79% |
|
|
|||||