Baidu, Inc. financial data

Symbol
BIDU on Nasdaq, BAIDF on OTC
Location
Beijing
Fiscal year end
31 December
Latest financial report
17 Mar 2026

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,519,000,000 USD 3.4%
Accounts Receivable, after Allowance for Credit Loss, Current $1,855,000,000 USD 34%
Other Assets, Current $3,253,000,000 USD 26%
Assets, Current $21,732,000,000 USD -6.1%
Deferred Income Tax Assets, Net $655,000,000 USD 118%
Property, Plant and Equipment, Net $3,758,000,000 USD -8.9%
Operating Lease, Right-of-Use Asset $1,231,000,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $556,000,000 USD 425%
Goodwill $5,260,000,000 USD 70%
Other Assets, Noncurrent $3,941,000,000 USD 71%
Assets $64,229,000,000 USD 9.6%
Employee-related Liabilities, Current $560,000,000 USD 10%
Accrued Liabilities, Current $1,281,000,000 USD 6.9%
Liabilities, Current $12,344,000,000 USD 11%
Contract with Customer, Liability, Noncurrent $103,000,000 USD 29%
Deferred Income Tax Liabilities, Net $713,000,000 USD 35%
Operating Lease, Liability, Noncurrent $587,000,000 USD -14%
Other Liabilities, Noncurrent $280,000,000 USD 31%
Liabilities $22,798,000,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $236,000,000 USD 4.5%
Retained Earnings (Accumulated Deficit) $25,410,000,000 USD 3%
Stockholders' Equity Attributable to Parent $38,085,000,000 USD 5.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $39,548,000,000 USD 5.5%
Liabilities and Equity $64,229,000,000 USD 9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3,551,000,000 USD -32%
Deferred Tax Assets, Valuation Allowance $1,693,000,000 USD 18%
Operating Lease, Liability $1,081,000,000 USD -4.7%
Lessee, Operating Lease, Liability, to be Paid $1,135,000,000 USD -6.1%
Property, Plant and Equipment, Gross $11,066,000,000 USD 17%
Operating Lease, Liability, Current $494,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $345,000,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $493,000,000 USD 6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0334 pure -11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $54,000,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year Three $182,000,000 USD -23%
Deferred Tax Assets, Operating Loss Carryforwards $777,000,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Four $76,000,000 USD -27%
Additional Paid in Capital $13,582,000,000 USD 8.2%
Deferred Tax Assets, Net of Valuation Allowance $857,000,000 USD 68%