Baidu, Inc.
BIDU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,620 | $29,940 | $49,202 | $24,832 |
| Short-Term Investments | $86,195 | $93,926 | $92,567 | $102,608 |
| Receivables | $12,522 | $12,326 | $11,821 | $14,280 |
| Inventory | $0 | $0 | $0 | $5,989 |
| Other Curr. Assets | $20,957 | $21,026 | $22,239 | $21,140 |
| Total Curr. Assets | $158,294 | $157,218 | $175,829 | $168,849 |
| Property Plant & Equip (Net) | $33,822 | $43,138 | $41,894 | $41,000 |
| Goodwill | $37,637 | $37,637 | $37,637 | $22,586 |
| Intangibles | $23,846 | $24,404 | $23,447 | $22,397 |
| Long-Term Investments | $158,453 | $155,226 | $149,682 | $140,256 |
| Tax Assets | $5,260 | $2,352 | $2,171 | $2,193 |
| Other NC Assets | $26,760 | $30,594 | $23,322 | $30,499 |
| Total NC Assets | $285,778 | $293,351 | $278,153 | $258,931 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $444,072 | $450,569 | $453,982 | $427,780 |
| Liabilities | – | – | – | – |
| Payables | $36,662 | $38,208 | $38,770 | $0 |
| Short-Term Debt | $30,971 | $31,649 | $21,891 | $22,408 |
| Tax Payable | $0 | $0 | $0 | $3,527 |
| Deferred Revenue | $13,726 | $13,632 | $14,520 | $16,550 |
| Other Curr. Liab. | $1,653 | $1,636 | $1,683 | $38,468 |
| Total Curr. Liab. | $83,012 | $85,125 | $76,864 | $80,953 |
| LT Debt | $66,266 | $60,194 | $80,162 | $56,916 |
| Deferred Rev, NC | $857 | $857 | $856 | $816 |
| Deferred Tax Liab, NC | $4,071 | $4,196 | $4,011 | $3,870 |
| Other NC Liab. | $2,267 | $2,285 | $2,015 | $1,613 |
| Total NC Liab. | $73,461 | $67,532 | $87,044 | $63,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,479 | $8,085 | $8,601 | $8,276 |
| Total Liabilities | $156,473 | $152,657 | $163,908 | $144,168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $264,528 | $275,057 | $269,747 | $0 |
| Retained Earnings | $0 | $0 | $0 | $180,073 |
| AOCI | $0 | $0 | $0 | -$1,803 |
| Other Equity | $0 | $0 | $0 | $85,350 |
| Total Equity | $264,528 | $275,057 | $269,747 | $263,620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,071 | $22,855 | $20,327 | $19,992 |
| Total Liab. & Tot. Equity | $444,072 | $450,569 | $453,982 | $427,780 |
| Net Debt | $58,617 | $61,903 | $52,851 | $54,492 |