$BIDU Balance Sheet | Understand Stock

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$BIDU

$132.46 -$0.22 (0.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$116.9B -17.55% YoY	$3.519B -97.24% YoY	$124.8B -6.02% YoY	$123.9B -17.62% YoY	$141.8B -21.33% YoY	$127.4B -34.28% YoY	$132.8B -30.56% YoY	$150.4B -20.93% YoY	$180.2B -1.4% YoY	$193.9B 11.44% YoY	$191.3B 10.36% YoY	$190.2B 6.66% YoY	$182.8B 1.53% YoY	$174.0B -3.39% YoY	$173.3B -5.72% YoY	$178.3B 5.32% YoY	$180.0B 10.88% YoY	$180.1B 11.04% YoY	$183.8B 26.52% YoY	$169.3B 10.99% YoY
Cash & Equivalents	$29.95B -39.13% YoY	$3.519B 3.44% YoY	$38.62B 34.65% YoY	$29.94B -31.23% YoY	$49.20B 61.75% YoY	$3.402B -86.52% YoY	$28.68B -17.84% YoY	$43.53B 3.5% YoY	$30.42B 28.68% YoY	$25.23B 227.38% YoY	$34.91B -36.72% YoY	$42.06B -1.11% YoY	$23.64B -35.82% YoY	$7.707B -79.09% YoY	$55.16B 35.53% YoY	$42.53B -0.85% YoY	$36.83B -11.34% YoY	$36.85B 2.98% YoY	$40.70B 120.92% YoY	$42.90B 110.8% YoY
Short-Term Investments	$86.94B -6.08% YoY	$90.66B -11.64% YoY	$86.20B -17.22% YoY	$93.93B -12.07% YoY	$92.57B -38.2% YoY	$102.6B -39.17% YoY	$104.1B -33.4% YoY	$106.8B -27.87% YoY	$149.8B -5.87% YoY	$168.7B 39.58% YoY	$156.4B 32.34% YoY	$148.1B 9.09% YoY	$159.1B 11.14% YoY	$120.8B -15.64% YoY	$118.1B -17.45% YoY	$135.8B 7.41% YoY	$143.2B 18.53% YoY	$143.2B 13.32% YoY	$143.1B 12.81% YoY	$126.4B -4.38% YoY
Other Short-Term Assets	$23.45B 5.45% YoY	$3.253B 26.09% YoY	$20.96B -25.37% YoY	$21.03B -13.84% YoY	$22.24B -11.65% YoY	$2.580B -89.29% YoY	$28.08B 19.61% YoY	$24.40B 9.98% YoY	$25.17B -17.29% YoY	$24.08B 1504.4% YoY	$23.48B 11.52% YoY	$22.19B 9.94% YoY	$30.43B 45.43% YoY	$1.501B -93.14% YoY	$21.05B -3.94% YoY	$20.18B -1.97% YoY	$20.93B 4.32% YoY	$21.87B 85.93% YoY	$21.92B 130.68% YoY	$20.59B 84.12% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$78.00M -24.27% YoY	N/A	N/A	N/A	$103.0M 22.62% YoY	N/A	N/A	N/A	$84.00M -86.34% YoY	N/A	N/A	N/A	$615.0M N/A	N/A	N/A
Receivables	$14.17B 27.88% YoY	$1.855B 34.03% YoY	$11.78B 19.66% YoY	$11.57B 4.1% YoY	$11.08B 1.31% YoY	$1.384B -87.24% YoY	$9.848B -8.07% YoY	$11.11B -4.4% YoY	$10.94B 1.27% YoY	$10.85B 537.74% YoY	$10.71B 0.33% YoY	$11.62B 15.85% YoY	$10.80B 11.65% YoY	$1.701B -82.96% YoY	$10.68B 22.67% YoY	$10.03B 9.1% YoY	$9.671B 13.88% YoY	$9.981B 15.15% YoY	$8.704B 23.53% YoY	$9.197B 37.15% YoY
Other Receivables	$781.0M 5.11% YoY	$761.0M -3.67% YoY	$738.0M -46.48% YoY	$758.0M -45.7% YoY	$743.0M -36.66% YoY	$790.0M -44.52% YoY	$1.379B -72.21% YoY	$1.396B -70.95% YoY	$1.173B -77.49% YoY	$1.424B 1048.39% YoY	$4.962B 27.89% YoY	$4.806B 376.31% YoY	$5.211B 477.08% YoY	$124.0M -90.94% YoY	$3.880B 309.71% YoY	$1.009B 16.51% YoY	$903.0M 21.86% YoY	$1.368B 88.43% YoY	$947.0M -27.54% YoY	$866.0M -47.1% YoY
Total Short-Term Assets	$155.3B -11.68% YoY	$21.73B -6.06% YoY	$158.3B -8.03% YoY	$157.2B -16.05% YoY	$175.8B -19.15% YoY	$23.13B -89.95% YoY	$172.1B -25.3% YoY	$187.3B -18.14% YoY	$217.5B -5.12% YoY	$230.3B 646.13% YoY	$230.4B 10.29% YoY	$228.8B 9.19% YoY	$229.2B 8.37% YoY	$30.86B -85.53% YoY	$208.9B -3.01% YoY	$209.5B 4.79% YoY	$211.5B 10.37% YoY	$213.3B 16.35% YoY	$215.4B 32.02% YoY	$199.9B 16.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$35.40B -15.51% YoY	$3.758B -8.87% YoY	$33.82B -16.26% YoY	$43.14B 7.65% YoY	$41.89B 7.84% YoY	$4.124B -89.37% YoY	$40.39B 9.18% YoY	$40.07B 15.29% YoY	$38.85B 17.16% YoY	$38.81B 1016.54% YoY	$36.99B 5.61% YoY	$34.76B 2.74% YoY	$33.16B -2.19% YoY	$3.476B -90.09% YoY	$35.03B 12.23% YoY	$33.83B 18.24% YoY	$33.90B 24.02% YoY	$35.09B 28.49% YoY	$31.21B 16.46% YoY	$28.61B 18.01% YoY
Goodwill	N/A	$5.260B 70.01% YoY	N/A	N/A	N/A	$3.094B -2.73% YoY	N/A	N/A	N/A	$3.181B -2.39% YoY	N/A	N/A	N/A	$3.259B -85.58% YoY	N/A	N/A	N/A	$22.61B 1.6% YoY	N/A	N/A
Intangibles	N/A	$556.0M 424.53% YoY	N/A	N/A	N/A	$106.0M -14.52% YoY	N/A	N/A	N/A	$124.0M -31.87% YoY	N/A	N/A	N/A	$182.0M -89.22% YoY	N/A	N/A	N/A	$1.689B N/A	N/A	N/A
Long-Term Investments	$159.3B 6.45% YoY	$168.8B 6932.5% YoY	$158.5B 18.97% YoY	$155.2B 30.78% YoY	$149.7B 62.07% YoY	$2.400B -96.7% YoY	$133.2B 71.16% YoY	$118.7B 53.54% YoY	$92.35B 24.57% YoY	$72.62B 1811.13% YoY	$77.81B 0.18% YoY	$77.30B 4.01% YoY	$74.14B 15.4% YoY	$3.800B -94.36% YoY	$77.68B 4.95% YoY	$74.32B -26.64% YoY	$64.25B -36.87% YoY	$67.33B -11.68% YoY	$74.01B -8.95% YoY	$101.3B 47.63% YoY
Other Assets	$37.56B 48.88% YoY	$3.941B 71.05% YoY	$31.89B 18.15% YoY	$32.83B 33.15% YoY	$25.23B 16.07% YoY	$2.304B -89.06% YoY	$27.00B 20.26% YoY	$24.65B 9.68% YoY	$21.74B 2.02% YoY	$21.06B 660.98% YoY	$22.45B 2.16% YoY	$22.48B 9.33% YoY	$21.31B 10.84% YoY	$2.768B -84.88% YoY	$21.97B 15.73% YoY	$20.56B 27.85% YoY	$19.22B 11.71% YoY	$18.31B 257.38% YoY	$18.99B 324.58% YoY	$16.08B 63.75% YoY
Total Long-Term Assets	$294.3B 5.8% YoY	$42.50B 19.8% YoY	$285.8B 16.55% YoY	$293.4B 28.52% YoY	$278.2B 41.04% YoY	$35.47B -79.9% YoY	$245.2B 35.76% YoY	$228.3B 28.56% YoY	$197.2B 14.81% YoY	$176.5B 583.44% YoY	$180.6B 0.28% YoY	$177.5B 1.11% YoY	$171.8B 4.66% YoY	$25.83B -84.51% YoY	$180.1B 6.6% YoY	$175.6B -7.26% YoY	$164.1B -12.57% YoY	$166.7B 11.62% YoY	$169.0B 11.46% YoY	$189.4B 42.99% YoY
TOTAL ASSETS
Total Short-Term Assets	$155.3B -11.68% YoY	$21.73B -6.06% YoY	$158.3B -8.03% YoY	$157.2B -16.05% YoY	$175.8B -19.15% YoY	$23.13B -89.95% YoY	$172.1B -25.3% YoY	$187.3B -18.14% YoY	$217.5B -5.12% YoY	$230.3B 646.13% YoY	$230.4B 10.29% YoY	$228.8B 9.19% YoY	$229.2B 8.37% YoY	$30.86B -85.53% YoY	$208.9B -3.01% YoY	$209.5B 4.79% YoY	$211.5B 10.37% YoY	$213.3B 16.35% YoY	$215.4B 32.02% YoY	$199.9B 16.21% YoY
Total Long-Term Assets	$294.3B	$42.50B	$285.8B	$293.4B	$278.2B	$35.47B	$245.2B	$228.3B	$197.2B	$176.5B	$180.6B	$177.5B	$171.8B	$25.83B	$180.1B	$175.6B	$164.1B	$166.7B	$169.0B	$189.4B
Total Assets	$449.6B -0.97% YoY	$64.23B 9.59% YoY	$444.1B 6.41% YoY	$450.6B 8.43% YoY	$454.0B 9.47% YoY	$58.61B -85.59% YoY	$417.3B 1.53% YoY	$415.5B 2.27% YoY	$414.7B 3.42% YoY	$406.8B 617.57% YoY	$411.0B 5.66% YoY	$406.3B 5.51% YoY	$401.0B 6.75% YoY	$56.69B -85.08% YoY	$389.0B 1.22% YoY	$385.1B -1.07% YoY	$375.6B -0.98% YoY	$380.0B 14.22% YoY	$384.4B 22.12% YoY	$389.3B 27.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$39.48B 1.83% YoY	$38.89B -6.16% YoY	$36.66B -5.99% YoY	$38.21B 0.58% YoY	$38.77B 5.53% YoY	$41.44B 9.88% YoY	$39.00B 4.88% YoY	$37.99B 5.39% YoY	$36.74B 7.92% YoY	$37.72B -0.78% YoY	$37.18B -3.89% YoY	$36.05B 0.73% YoY	$34.04B -4.62% YoY	$38.01B -8.14% YoY	$38.69B -4.38% YoY	$35.78B -6.51% YoY	$35.69B -0.58% YoY	$41.38B 12.71% YoY	$40.46B 28.07% YoY	$38.28B 19.66% YoY
Accrued Expenses	$3.398B -2.58% YoY	$1.281B 6.93% YoY	$3.326B 6.5% YoY	$3.442B 7.7% YoY	$3.488B 12.01% YoY	$1.198B -61.45% YoY	$3.123B 5.76% YoY	$3.196B 9.6% YoY	$3.114B 11.33% YoY	$3.108B 142.43% YoY	$2.953B 5.05% YoY	$2.916B 5.77% YoY	$2.797B -0.25% YoY	$1.282B -55.21% YoY	$2.811B 2.0% YoY	$2.757B 10.5% YoY	$2.804B 17.96% YoY	$2.862B 20.96% YoY	$2.756B -40.55% YoY	$2.495B 4.88% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$3.979B -48.49% YoY	$1.091B -25.38% YoY	$6.695B -44.06% YoY	$7.048B -43.68% YoY	$7.724B -43.69% YoY	$1.462B -85.75% YoY	$11.97B 1.99% YoY	$12.51B 47.59% YoY	$13.72B 100.73% YoY	$10.26B 1223.48% YoY	$11.74B 135.78% YoY	$8.479B 106.8% YoY	$6.833B 53.83% YoY	$775.0M -81.41% YoY	$4.977B 24.74% YoY	$4.100B 35.54% YoY	$4.442B 99.19% YoY	$4.168B 38.2% YoY	$3.990B 4.89% YoY	$3.025B -16.41% YoY
Long-Term Debt Due	$21.55B 101.75% YoY	$208.0M 570.97% YoY	$20.95B 169.7% YoY	$21.16B 93.99% YoY	$10.68B 18.47% YoY	$31.00M -99.65% YoY	$7.768B -16.42% YoY	$10.91B -18.99% YoY	$9.014B -40.43% YoY	$8.833B 801.33% YoY	$9.294B -55.67% YoY	$13.46B -29.38% YoY	$15.13B 44.7% YoY	$980.0M -90.67% YoY	$20.97B 86.19% YoY	$19.07B 234.94% YoY	$10.46B -14.74% YoY	$10.51B -13.73% YoY	$11.26B 50.01% YoY	$5.692B -24.17% YoY
Total Short-Term Liabilities	$83.85B 9.09% YoY	$12.34B 11.3% YoY	$83.01B 5.84% YoY	$85.13B 5.4% YoY	$76.86B -1.37% YoY	$11.09B -85.49% YoY	$78.43B -3.89% YoY	$80.77B 0.08% YoY	$77.93B -0.18% YoY	$76.45B 562.14% YoY	$81.60B -3.97% YoY	$80.70B 5.9% YoY	$78.07B 14.49% YoY	$11.55B -84.5% YoY	$84.98B 14.97% YoY	$76.20B 17.6% YoY	$68.19B 1.94% YoY	$74.49B 8.92% YoY	$73.92B 19.93% YoY	$64.80B 7.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$61.27B -18.36% YoY	$61.10B 17.63% YoY	$62.11B 25.27% YoY	$55.55B 8.65% YoY	$75.05B 27.92% YoY	$51.94B -9.44% YoY	$49.59B -15.5% YoY	$51.13B -17.02% YoY	$58.67B -9.77% YoY	$57.36B -9.22% YoY	$58.68B -4.69% YoY	$61.61B -4.67% YoY	$65.02B -5.4% YoY	$63.18B -7.63% YoY	$61.57B -16.66% YoY	$64.63B -11.81% YoY	$68.73B 12.17% YoY	$68.40B 13.37% YoY	$73.88B 29.95% YoY	$73.29B 23.67% YoY
Other Long-Term Liabilities	$6.885B -13.77% YoY	$280.0M 31.46% YoY	$7.277B 0.71% YoY	$7.785B 0.36% YoY	$7.984B 6.2% YoY	$213.0M -97.2% YoY	$7.226B -0.89% YoY	$7.757B 2.54% YoY	$7.518B 2.94% YoY	$7.618B 2447.83% YoY	$7.291B -17.5% YoY	$7.565B -28.62% YoY	$7.303B -30.31% YoY	$299.0M -96.98% YoY	$8.838B 2.46% YoY	$10.60B 23.3% YoY	$10.48B 17.74% YoY	$9.907B 9.13% YoY	$8.626B -7.03% YoY	$8.595B -9.06% YoY
Total Long-Term Liabilities	$68.16B -17.91% YoY	$10.45B 20.72% YoY	$69.39B 22.14% YoY	$63.34B 7.56% YoY	$83.03B 25.46% YoY	$8.660B -86.67% YoY	$56.81B -13.89% YoY	$58.88B -14.88% YoY	$66.19B -8.48% YoY	$64.98B 509.41% YoY	$65.97B -6.3% YoY	$69.18B -8.05% YoY	$72.32B -8.7% YoY	$10.66B -86.38% YoY	$70.41B -14.66% YoY	$75.23B -8.13% YoY	$79.21B 12.88% YoY	$78.31B 12.81% YoY	$82.50B 24.76% YoY	$81.89B 19.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.85B 9.09% YoY	$12.34B 11.3% YoY	$83.01B 5.84% YoY	$85.13B 5.4% YoY	$76.86B -1.37% YoY	$11.09B -85.49% YoY	$78.43B -3.89% YoY	$80.77B 0.08% YoY	$77.93B -0.18% YoY	$76.45B 562.14% YoY	$81.60B -3.97% YoY	$80.70B 5.9% YoY	$78.07B 14.49% YoY	$11.55B -84.5% YoY	$84.98B 14.97% YoY	$76.20B 17.6% YoY	$68.19B 1.94% YoY	$74.49B 8.92% YoY	$73.92B 19.93% YoY	$64.80B 7.2% YoY
Total Long-Term Liabilities	$68.16B -17.91% YoY	$10.45B 20.72% YoY	$69.39B 22.14% YoY	$63.34B 7.56% YoY	$83.03B 25.46% YoY	$8.660B -86.67% YoY	$56.81B -13.89% YoY	$58.88B -14.88% YoY	$66.19B -8.48% YoY	$64.98B 509.41% YoY	$65.97B -6.3% YoY	$69.18B -8.05% YoY	$72.32B -8.7% YoY	$10.66B -86.38% YoY	$70.41B -14.66% YoY	$75.23B -8.13% YoY	$79.21B 12.88% YoY	$78.31B 12.81% YoY	$82.50B 24.76% YoY	$81.89B 19.17% YoY
Total Liabilities	$180.7B -1.93% YoY	$22.80B 15.43% YoY	$179.5B 13.88% YoY	$175.5B 7.84% YoY	$184.2B 10.53% YoY	$19.75B -87.89% YoY	$157.7B -6.49% YoY	$162.8B -4.64% YoY	$166.7B -2.45% YoY	$163.1B 634.57% YoY	$168.6B -1.86% YoY	$170.7B 1.59% YoY	$170.9B 4.54% YoY	$22.21B -86.83% YoY	$171.8B -0.68% YoY	$168.0B 4.75% YoY	$163.5B 9.31% YoY	$168.6B 12.37% YoY	$173.0B 24.94% YoY	$160.4B 14.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$25.41B 3.0% YoY	N/A	N/A	N/A	$24.67B 8.63% YoY	N/A	N/A	N/A	$22.71B 5.59% YoY	N/A	N/A	N/A	$21.51B -85.18% YoY	N/A	N/A	N/A	$145.2B N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$671.0M -21.43% YoY	N/A	N/A	N/A	$854.0M 58.74% YoY	N/A	N/A	N/A	$538.0M -29.49% YoY	N/A	N/A	N/A	$763.0M -89.94% YoY	N/A	N/A	N/A	$7.581B N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$268.9B -0.32% YoY	$38.09B 5.45% YoY	$264.5B 1.88% YoY	$275.1B 8.82% YoY	$269.7B 8.77% YoY	$36.12B -85.18% YoY	$259.6B 7.1% YoY	$252.8B 7.27% YoY	$248.0B 7.78% YoY	$243.6B 651.91% YoY	$242.4B 11.6% YoY	$235.6B 8.53% YoY	$230.1B 8.45% YoY	$32.40B -84.68% YoY	$217.2B 2.77% YoY	$217.1B -5.15% YoY	$212.2B -7.68% YoY	$211.5B 15.74% YoY	$211.4B 19.9% YoY	$228.9B 39.15% YoY
Total Liabilities & Shareholders Equity	$449.6B -0.97% YoY	$64.23B 9.59% YoY	$444.1B 6.41% YoY	$450.6B 8.43% YoY	$454.0B 9.47% YoY	$58.61B -85.59% YoY	$417.3B 1.53% YoY	$415.5B 2.27% YoY	$414.7B 3.42% YoY	$406.8B 617.57% YoY	$411.0B 5.66% YoY	$406.3B 5.51% YoY	$401.0B 6.75% YoY	$56.69B -85.08% YoY	$389.0B 1.22% YoY	$385.1B -1.07% YoY	$375.6B -0.98% YoY	$380.0B 14.22% YoY	$384.4B 22.12% YoY	$389.3B 27.86% YoY