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Baidu, Inc. BIDU
Communication Services - Internet Content & Information - NASDAQ - CN
Watchlist
$ 86.85
1.07 %
$ 29.7 B
Market Cap
10.06
P/E
BALANCE SHEET
428 B ASSETS
5.17%
Growth Rates
1Year 5.17%
3Years 4.02%
5Years 7.26%
7Years 7.87%
10Years 15.68%
144 B LIABILITIES
0.01%
Growth Rates
1Year 0.01%
3Years -2.61%
5Years 2.33%
7Years 2.49%
10Years 12.31%
264 B EQUITY
8.21%
Growth Rates
1Year 8.21%
3Years 7.63%
5Years 10.01%
7Years 12.53%
10Years 17.73%
BALANCE SHEET DECOMPOSITION
Balance Sheet Baidu, Inc.
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Current Assets 169 B
Cash & Short-Term Investments 127 B
Receivables 14.3 B
Other Current Assets 27.1 B
Non-Current Assets 259 B
Long-Term Investments 140 B
PP&E 41 B
Other Non-Current Assets 77.7 B
29.79 %3.34 %6.34 %32.79 %9.58 %18.16 %Total Assets$427.8b
Current Liabilities 81 B
Accounts Payable 0
Short-Term Debt 22.4 B
Other Current Liabilities 58.5 B
Non-Current Liabilities 63.2 B
Long-Term Debt 56.9 B
Other Non-Current Liabilities 6.3 B
15.54 %40.61 %39.48 %4.37 %Total Liabilities$144.2b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 24 832.0 25 231.0 53 156.0 36 850.0 35 782.0 33 443.0 27 638.0 11 084.0 10 898.5 9 959.9 13 852.7 9 691.8 11 880.6 4 127.5 7 782.0 4 199.9 2 362.2 1 359.3 1 141.2 904.2 200.2 62.8
Short Term Investments 102 608.0 168 670.0 120 839.0 143 243.0 126 402.0 112 924.0 111 626.0 107 731.0 78 943.1 57 969.2 43 818.0 28 734.8 20 604.2 10 051.6 376.5 381.1 301.2 242.0 85.3 0 0 0
Receivables 14 280.0 16 620.0 21 135.0 14 829.0 11 589.0 11 471.0 9 107.0 5 051.0 4 865.0 4 316.7 4 361.8 2 220.9 1 383.0 949.8 395.6 221.8 92.8 102.7 33.7 24.5 9.8 2.1
Inventory 0 1 396.0 1 227.0 1 477.0 5 255.0 996.0 2 189.0 252.0 317.5 96.0 1 098.0 546.4 555.3 604.8 124.8 9.2 96.2 17.8 18.0 6.4 0.2 99.3 K
Other Current Assets 14 957.0 17 952.0 16 114.0 16 542.0 8 514.0 7 282.0 6 801.0 27 099.0 4 814.0 5 607.6 3 540.7 2 381.6 806.3 719.3 228.4 59.5 25.9 21.5 18.5 6.6 0.8 0.7
Total Current Assets 168 849.0 230 255.0 212 850.0 213 315.0 183 342.0 165 562.0 155 094.0 151 169.0 99 758.9 78 233.7 65 840.6 43 029.2 34 674.1 15 848.2 8 782.4 4 842.9 2 852.5 1 725.5 1 278.7 935.4 212.3 65.7
PP&E 41 000.0 38 811.0 34 338.0 35 092.0 27 312.0 25 643.0 17 903.0 12 475.0 11 294.3 10 627.1 8 705.4 5 370.3 3 958.3 2 744.2 1 622.4 997.6 884.2 678.9 191.7 96.4 35.9 11.1
Intangible Assets 7 702.0 7 848.0 21 097.0 19 898.0 15 013.0 7 887.0 9 181.0 5 467.0 3 872.2 3 334.6 3 574.4 3 630.3 1 517.2 928.5 115.8 122.6 31.3 136.9 44.4 13.3 13.0 0
Goodwill 22 586.0 22 586.0 22 477.0 22 605.0 22 248.0 18 250.0 18 536.0 15 806.0 15 342.1 15 395.6 17 418.9 16 864.3 3 877.6 2 419.5 63.7 63.7 51.1 51.1 47.3 9.3 0 0
Long Term Investments 140 256.0 72 623.0 78 926.0 67 332.0 76 233.0 69 410.0 80 454.0 56 283.0 45 690.4 37 958.6 2 878.9 634.8 803.5 734.4 288.0 14.3 12.3 15.4 96.4 2.0 0 0
Other Long Term Assets 47 387.0 34 636.0 19 156.0 19 420.0 6 886.0 12 371.0 14 074.0 8 996.0 4 939.2 1 295.6 984.2 1 359.0 784.9 613.6 145.3 82.2 80.1 32.3 3.7 77.2 1.1 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0
Total Assets 427 780.0 406 759.0 390 973.0 380 034.0 332 708.0 301 316.0 297 566.0 251 728.0 181 997.4 147 853.3 99 661.5 70 985.8 45 668.9 23 340.5 11 048.4 6 157.0 3 938.0 2 655.9 1 668.1 1 136.4 262.2 76.7
LIABILITIES
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 452.4 295.4 0 0 0 0 0 0 0
Short Term Debt 22 408.0 22 198.0 23 361.0 17 537.0 17 561.0 10 857.0 10 001.0 7 754.0 9 794.0 1 120.9 2 317.8 388.5 2 203.5 189.7 0 0 0 0 0 0 0 0
Other Current Liabilities 55 018.0 35 240.0 38 282.0 37 777.0 53 297.0 30 678.0 33 752.0 62 799.0 26 054.5 15 763.5 10 430.5 6 418.6 3 180.3 1 994.3 1 852.0 602.2 338.5 302.9 115.1 46.2 47.9 12.2
Total Current Liabilities 80 953.0 76 451.0 79 630.0 74 488.0 68 385.0 57 380.0 56 853.0 82 057.0 46 102.0 26 102.8 20 270.8 11 032.8 8 236.5 4 406.5 2 551.8 1 399.7 849.3 631.2 301.0 131.2 54.2 19.6
Long Term Debt 56 916.0 62 397.0 67 993.0 73 970.0 65 028.0 62 677.0 54 903.0 35 812.0 34 470.9 33 950.2 23 466.9 17 270.3 9 737.8 2 308.0 86.0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 2 898.0 3 286.0 3 067.0 3 273.0 4 099.0 3 375.0 3 589.2 3 441.3 1 143.8 1 200.3 289.5 131.6 0 0 0 0 0 0 0 0
Other Liabilities 6 299.0 5 303.0 5 545.0 7 624.0 7 452.0 8 444.0 10 058.0 3 487.0 3 682.0 3 584.6 1 418.2 2 017.4 0 148.9 0 0 0 3.0 7.0 0 211.3 91.6
Total Liabilities 144 168.0 144 151.0 153 168.0 156 082.0 140 865.0 128 501.0 121 814.0 121 356.0 84 255.0 63 637.6 45 155.9 30 320.5 18 453.8 7 015.0 2 642.8 1 403.9 849.3 634.5 310.8 131.4 265.5 111.3
EQUITY
Common Stock 0 0 0 0 0 0 0 0 15 K 15 K 15 K 15 K 15 K 15 K 15 K 15 K 15 K 14 K 14 K 14 K 0 0
Retained Earnings 0 161 240.0 148 341.0 145 160.0 135 284.0 126 268.0 129 246.0 102 328.0 85 733.7 74 659.4 47 659.8 34 525.4 24 038.2 13 604.3 6 965.7 3 440.5 1 979.8 931.7 302.8 1.0 (47.1) (58.6)
Other Accumulative Comprehensive Income/Loss 0 (895.0) 546.0 (8.0) 199.0 (1 383.0) 210.0 930.0 (1 783.0) (806.1) 231.9 843.1 (78.3) (82.6) (117.4) (113.5) (109.6) (82.0) (33.7) (5.5) 0.5 (10.2)
Total Equity 283 612.0 262 608.0 237 805.0 223 952.0 191 843.0 172 815.0 175 752.0 130 372.0 97 742.4 84 215.7 54 505.6 40 665.2 27 215.1 16 325.5 8 405.6 4 753.1 3 088.7 2 021.4 1 357.3 1 005.1 (3.3) (34.6)
Total Liabilities and Equity 427 780.0 406 759.0 390 973.0 380 034.0 332 708.0 301 316.0 297 566.0 251 728.0 181 997.4 147 853.3 99 661.5 70 985.8 45 668.9 23 340.5 11 048.4 6 157.0 3 938.0 2 655.9 1 668.1 1 136.4 262.2 76.7
SHARES OUTSTANDING
Common Shares Outstanding 348.8 350.9 347.8 344.8 341.5 348.4 349.0 347.3 346.7 349.2 350.6 349.9 349.4 348.9 348.1 345.7 345.7 338.7 342.2 198.1 109.8 113.6