Baidu, Inc.
BIDU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $25 | $53 | $37 |
| Short-Term Investments | $103 | $169 | $121 | $143 |
| Receivables | $14 | $17 | $21 | $15 |
| Inventory | $6 | $1 | $1 | $1 |
| Other Curr. Assets | $21 | $18 | $16 | $17 |
| Total Curr. Assets | $169 | $230 | $213 | $213 |
| Property Plant & Equip (Net) | $41 | $39 | $34 | $35 |
| Goodwill | $23 | $23 | $22 | $23 |
| Intangibles | $22 | $21 | $21 | $20 |
| Long-Term Investments | $140 | $73 | $79 | $67 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $30 | $19 | $19 | $19 |
| Total NC Assets | $259 | $177 | $178 | $167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $428 | $407 | $391 | $380 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $22 | $22 | $23 | $18 |
| Tax Payable | $4 | $3 | $4 | $4 |
| Deferred Revenue | $17 | $16 | $14 | $15 |
| Other Curr. Liab. | $38 | $35 | $38 | $38 |
| Total Curr. Liab. | $81 | $76 | $80 | $74 |
| LT Debt | $57 | $62 | $68 | $74 |
| Deferred Rev, NC | $1 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $3 | $3 |
| Other NC Liab. | $2 | $2 | $2 | $4 |
| Total NC Liab. | $63 | $68 | $74 | $82 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $8 |
| Total Liabilities | $144 | $144 | $153 | $156 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $180 | $161 | $148 | $145 |
| AOCI | -$2 | -$1 | $1 | -$0 |
| Other Equity | $85 | $83 | $75 | $66 |
| Total Equity | $264 | $244 | $223 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $19 | $14 | $12 |
| Total Liab. & Tot. Equity | $428 | $407 | $391 | $380 |
| Net Debt | $54 | $59 | $38 | $55 |