Baidu, Inc. financial data

Symbol
BIDU on Nasdaq, BAIDF on OTC
Location
Beijing
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 28 Mar 2025

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3,402,000,000 USD -4.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1,384,000,000 USD -9.4%
Other Assets, Current 2,580,000,000 USD +45.6%
Assets, Current 23,133,000,000 USD -28.7%
Deferred Income Tax Assets, Net 300,000,000 USD +1.4%
Property, Plant and Equipment, Net 4,124,000,000 USD +4.7%
Operating Lease, Right-of-Use Asset 1,493,000,000 USD -2.3%
Intangible Assets, Net (Excluding Goodwill) 106,000,000 USD -14.5%
Goodwill 3,094,000,000 USD -2.7%
Other Assets, Noncurrent 2,304,000,000 USD -13.7%
Assets 58,606,000,000 USD +2.3%
Employee-related Liabilities, Current 507,000,000 USD -13.2%
Accrued Liabilities, Current 1,198,000,000 USD -5.1%
Liabilities, Current 11,091,000,000 USD +3%
Contract with Customer, Liability, Noncurrent 80,000,000 USD +17.6%
Deferred Income Tax Liabilities, Net 530,000,000 USD +38%
Operating Lease, Liability, Noncurrent 681,000,000 USD -4.1%
Other Liabilities, Noncurrent 213,000,000 USD -17.1%
Liabilities 19,751,000,000 USD -2.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -247,000,000 USD -96%
Retained Earnings (Accumulated Deficit) 24,670,000,000 USD +8.6%
Stockholders' Equity Attributable to Parent 36,116,000,000 USD +5.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37,503,000,000 USD +5.2%
Liabilities and Equity 58,606,000,000 USD +2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5,013,000,000 USD -2.6%
Deferred Tax Assets, Valuation Allowance 1,438,000,000 USD +3.5%
Operating Lease, Liability 1,134,000,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid 1,209,000,000 USD -2.3%
Property, Plant and Equipment, Gross 9,463,000,000 USD +5.2%
Operating Lease, Liability, Current 453,000,000 USD +3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 353,000,000 USD +9%
Lessee, Operating Lease, Liability, to be Paid, Year One 462,000,000 USD +3.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75,000,000 USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 237,000,000 USD +1.3%
Deferred Tax Assets, Operating Loss Carryforwards 614,000,000 USD +3.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 104,000,000 USD -28.3%
Additional Paid in Capital 12,547,000,000 USD +2.3%
Deferred Tax Assets, Net of Valuation Allowance 510,000,000 USD +65.6%