Baidu, Inc.
BAIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $30 | $49 | $25 |
| Short-Term Investments | $86 | $94 | $93 | $103 |
| Receivables | $13 | $12 | $12 | $14 |
| Inventory | $0 | $0 | $0 | $6 |
| Other Curr. Assets | $21 | $21 | $22 | $15 |
| Total Curr. Assets | $158 | $157 | $176 | $169 |
| Property Plant & Equip (Net) | $34 | $43 | $42 | $41 |
| Goodwill | $38 | $38 | $38 | $23 |
| Intangibles | $24 | $24 | $23 | $8 |
| Long-Term Investments | $158 | $155 | $150 | $140 |
| Tax Assets | $5 | $2 | $2 | $0 |
| Other NC Assets | $27 | $31 | $23 | $47 |
| Total NC Assets | $286 | $293 | $278 | $259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $444 | $451 | $454 | $428 |
| Liabilities | – | – | – | – |
| Payables | $37 | $38 | $39 | $1 |
| Short-Term Debt | $28 | $28 | $18 | $19 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $14 | $14 | $15 | $17 |
| Other Curr. Liab. | $0 | $0 | $0 | $9 |
| Total Curr. Liab. | $83 | $85 | $77 | $81 |
| LT Debt | $62 | $56 | $75 | $52 |
| Deferred Rev, NC | $1 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $6 |
| Total NC Liab. | $73 | $68 | $87 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $9 | $8 |
| Total Liabilities | $156 | $153 | $164 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265 | $275 | $270 | $0 |
| Retained Earnings | $0 | $0 | $0 | $180 |
| AOCI | $0 | $0 | $0 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $265 | $275 | $270 | $264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $23 | $20 | $20 |
| Total Liab. & Tot. Equity | $444 | $451 | $454 | $428 |
| Net Debt | $51 | $54 | $44 | $46 |