Baidu Inc
OTC:BAIDF

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Baidu Inc
OTC:BAIDF
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Price: 19.12 USD -1.95%
Market Cap: 53.6B USD

Balance Sheet

Balance Sheet Decomposition
Baidu Inc

Current Assets 158.3B
Cash & Short-Term Investments 124.8B
Receivables 12.5B
Other Current Assets 21B
Non-Current Assets 285.8B
Long-Term Investments 158.5B
PP&E 33.8B
Intangibles 61.5B
Other Non-Current Assets 32B
Current Liabilities 83B
Accounts Payable 36.7B
Accrued Liabilities 3.3B
Short-Term Debt 6.7B
Other Current Liabilities 36.3B
Non-Current Liabilities 96.5B
Long-Term Debt 62.1B
Other Non-Current Liabilities 34.4B

Balance Sheet
Baidu Inc

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Balance Sheet
Currency: CNY
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
63
200
901
1 136
1 351
2 362
4 200
7 782
4 127
11 881
9 692
13 853
9 960
10 898
11 084
27 638
33 443
35 782
36 850
53 156
25 231
24 832
Cash Equivalents
63
200
901
1 136
1 351
2 362
4 200
7 782
4 127
11 881
9 692
13 853
9 960
10 898
11 084
27 638
33 443
35 782
36 850
53 156
25 231
24 832
Short-Term Investments
0
0
0
85
242
301
381
376
10 052
20 604
28 735
42 699
57 969
78 943
107 731
111 626
112 924
126 402
143 243
120 839
168 670
102 608
Total Receivables
2
10
22
24
103
114
222
427
808
1 383
3 032
4 362
6 413
6 665
28 989
9 107
11 471
11 589
14 829
21 135
16 620
14 280
Accounts Receivables
2
10
22
23
64
93
162
297
600
1 253
2 221
3 664
3 927
4 109
4 571
7 430
9 292
10 423
12 839
14 847
13 933
12 457
Other Receivables
0
0
0
0
38
21
60
130
208
129
811
697
2 486
2 556
24 418
1 677
2 179
1 166
1 990
6 288
2 687
1 823
Inventory
0
0
2
3
9
9
9
15
24
107
540
1 226
1 954
923
764
1 686
964
1 053
843
769
1 396
5 989
Other Current Assets
1
2
10
30
21
66
31
182
837
699
1 031
1 897
1 938
2 330
2 601
5 037
6 760
8 516
17 550
16 951
18 338
21 140
Total Current Assets
66
212
935
1 279
1 725
2 852
4 843
8 782
15 848
34 674
43 029
64 036
78 234
99 759
151 169
155 094
165 562
183 342
213 315
212 850
230 255
168 849
PP&E Net
11
36
96
192
679
790
1 029
1 654
2 694
3 888
5 370
8 705
10 627
11 294
12 475
17 903
25 643
27 312
35 092
34 338
38 811
41 000
PP&E Gross
11
36
96
192
679
790
1 029
1 654
2 694
3 888
5 370
8 705
10 627
11 294
12 475
17 903
25 643
27 312
35 092
34 338
38 811
41 000
Accumulated Depreciation
10
19
49
110
278
535
767
1 080
1 654
2 715
3 952
5 879
8 031
10 580
13 629
16 694
20 077
24 796
29 328
32 287
35 899
38 977
Intangible Assets
0
13
91
137
137
111
92
84
979
1 588
3 630
3 574
3 335
3 872
5 467
9 181
7 887
15 013
19 898
21 097
21 225
22 397
Goodwill
0
0
9
47
51
51
64
64
2 420
3 878
16 864
17 419
15 396
15 342
15 806
18 536
18 250
22 248
22 605
22 477
22 586
22 586
Note Receivable
0
0
0
0
0
0
0
0
100
0
371
0
10
2 720
3 476
4 297
3 564
3 438
3 487
60
195
137
Long-Term Investments
0
0
2
0
15
12
14
288
734
803
635
3 545
37 959
45 690
56 283
80 454
69 410
76 233
67 332
78 926
72 623
140 256
Other Long-Term Assets
0
1
3
14
48
122
116
176
566
838
1 086
1 838
2 294
3 320
7 052
12 101
11 000
5 122
18 305
21 225
21 064
32 555
Other Assets
0
0
9
47
51
51
64
64
2 420
3 878
16 864
17 419
15 396
15 342
15 806
18 536
18 250
22 248
22 605
22 477
22 586
22 586
Total Assets
77
N/A
262
+242%
1 136
+333%
1 668
+47%
2 656
+59%
3 938
+48%
6 157
+56%
11 048
+79%
23 341
+111%
45 669
+96%
70 986
+55%
99 118
+40%
147 853
+49%
181 997
+23%
251 728
+38%
297 566
+18%
301 316
+1%
332 708
+10%
380 034
+14%
390 973
+3%
406 759
+4%
427 780
+5%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
1 247
783
1 785
2 985
5 556
13 909
10 502
14 209
12 841
11 493
18 826
18 726
15 154
16 841
Accrued Liabilities
2
8
17
42
92
155
548
919
808
1 413
3 148
5 520
6 871
8 028
9 766
12 960
13 925
14 662
17 809
15 853
18 663
18 483
Short-Term Debt
0
0
0
0
0
0
0
0
126
0
0
93
100
1 115
1 244
3 046
2 618
3 016
4 168
5 343
10 257
10 669
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
64
2 203
389
2 225
1 021
8 680
6 510
6 955
5 956
12 179
10 507
15 209
8 833
8 436
Other Current Liabilities
18
46
115
259
539
695
852
1 632
2 161
3 837
5 711
9 449
12 555
14 369
54 035
19 683
22 040
27 035
23 178
24 499
23 544
26 524
Total Current Liabilities
20
54
131
301
631
849
1 400
2 552
4 407
8 237
11 033
20 271
26 103
46 102
82 057
56 853
57 380
68 385
74 488
79 630
76 451
80 953
Long-Term Debt
0
0
0
0
0
0
0
86
2 308
9 738
17 270
23 467
33 950
34 471
35 812
54 903
58 191
60 335
68 401
63 183
57 357
51 943
Deferred Income Tax
0
0
0
0
0
0
0
0
132
289
1 200
1 144
3 441
3 589
3 375
4 099
3 273
3 067
3 286
2 898
2 725
3 870
Minority Interest
0
0
0
0
0
0
0
0
1 034
1 160
2 240
2 980
3 960
5 469
15 026
12 855
9 216
9 147
12 493
14 327
18 982
19 992
Other Liabilities
0
0
0
10
3
0
4
5
169
190
817
184
143
93
112
5 959
9 657
9 078
9 907
7 457
7 618
7 402
Total Liabilities
20
N/A
54
+176%
131
+142%
311
+137%
635
+104%
849
+34%
1 404
+65%
2 643
+88%
8 049
+205%
19 614
+144%
32 561
+66%
48 046
+48%
67 598
+41%
89 724
+33%
136 382
+52%
134 669
-1%
137 717
+2%
150 012
+9%
168 575
+12%
167 495
-1%
163 133
-3%
164 160
+1%
Equity
Common Stock
92
211
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
59
47
1
303
932
1 980
3 441
6 966
13 604
24 038
34 525
47 701
74 659
85 734
102 328
129 246
126 268
135 284
145 160
148 341
161 240
180 073
Additional Paid In Capital
24
43
1 009
1 088
1 172
1 218
1 426
1 557
1 772
2 095
3 056
3 651
6 402
8 323
12 088
33 441
38 714
47 213
73 888
79 855
87 099
91 586
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
11
680
5
300
239
1 818
1 910
1 201
1 039
850
457
263
437
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7 581
5 264
3 818
6 236
Other Equity
0
0
5
34
82
110
114
117
84
90
163
285
1 106
2 022
888
1 700
2 584
840
858
89
1 158
2 240
Total Equity
57
N/A
208
+265%
1 005
+383%
1 357
+35%
2 021
+49%
3 089
+53%
4 753
+54%
8 406
+77%
15 292
+82%
26 055
+70%
38 425
+47%
51 072
+33%
80 256
+57%
92 274
+15%
115 346
+25%
162 897
+41%
163 599
+0%
182 696
+12%
211 459
+16%
223 478
+6%
243 626
+9%
263 620
+8%
Total Liabilities & Equity
77
N/A
262
+242%
1 136
+333%
1 668
+47%
2 656
+59%
3 938
+48%
6 157
+56%
11 048
+79%
23 341
+111%
45 669
+96%
70 986
+55%
99 118
+40%
147 853
+49%
181 997
+23%
251 728
+38%
297 566
+18%
301 316
+1%
332 708
+10%
380 034
+14%
390 973
+3%
406 759
+4%
427 780
+5%
Shares Outstanding
Common Shares Outstanding
2 585
2 585
2 636
2 696
2 731
2 761
2 780
2 788
2 793
2 797
2 802
2 808
2 769
2 778
2 785
2 795
2 767
2 679
2 764
2 797
2 805
2 805