BIDU - CIK 0001329099
The table below shows Baidu, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.52B | $3.40B | $3.55B | $7.71B | $5.78B | $5.48B |
| Short-term investments | $12.96B | $14.06B | $23.76B | $17.52B | $22.48B | $19.37B |
| Receivables | $1.85B | $1.38B | $1.53B | $1.70B | $1.57B | $1.33B |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $21.73B |
| $23.13B |
| $32.43B |
| $30.86B |
| $33.47B |
| $28.10B |
| Property, plant & equipment | $3.76B | $4.12B | $3.94B | $3.48B | $3.61B | $2.68B |
| Goodwill | $5.26B | $3.09B | $3.18B | $3.26B | $3.55B | $3.41B |
| Total assets | $64.23B | $58.61B | $57.29B | $56.69B | $59.64B | $50.99B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $12.34B | $11.09B | $10.77B | $11.55B | $11.69B | $10.48B |
| Long-term debt | $5.91B | $4.93B | $5.78B | $6.79B | $8.41B | $7.42B |
| Total liabilities | $22.80B | $19.75B | $20.30B | $22.21B | $24.49B | $21.59B |
| Retained earnings | $25.41B | $24.67B | $22.71B | $21.51B | $22.78B | $20.73B |
| Total equity | $38.09B | $36.12B | $34.31B | $32.40B | $33.18B | $28.00B |