24/100B78.150
USD
0.51
(0.66%)
Post Trading·77.825USD-0.325(-0.42%)
Last updated: · Delayed 15 min
Baidu balance sheet 2003–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Baidu had 166.48B CNY in cash and short-term investments on 30 June 2026, against total debt of 112.94B CNY: net cash of 53.54B CNY.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 24.70B | 24.61B | 24.83B | 25.23B | 53.16B | 36.85B | 35.78B | 33.44B | 27.64B | 11.08B | 10.90B | 9.96B | 13.85B | 9.69B | 11.88B | 4.13B | 7.78B | 4.20B | 2.36B | 1.36B | 1.14B | 904.17M | 200.20M | 62.82M |
Short-term investments | 141.78B | 90.66B | 102.61B | 168.67B | 120.84B | 143.24B | 126.40B | 112.92B | 111.63B | 107.73B | 78.94B | 57.97B | 42.70B | 28.73B | 20.60B | 10.05B | 376.49M | 381.15M | 301.24M | 242.04M | 85.34M | 0.00 | 0.00 | 0.00 |
| 166.48B | 115.27B | 127.44B | 193.90B | 174.00B | 180.09B | 162.18B | 146.37B | 139.26B | 118.82B | 89.84B | 67.93B | 56.55B | 38.43B | 32.48B | 14.18B | 8.16B | 4.58B | 2.66B | 1.60B | 1.23B | 904.17M | 200.20M | 62.82M | |
Cash growth | +34.40% | -9.55% | -34.28% | +11.44% | -3.39% | +11.04% | +10.81% | +5.10% | +17.21% | +32.25% | +32.26% | |||||||||||||
Receivables | 14.22B | 13.73B | 14.28B | 16.62B | 21.14B | 14.83B | 11.59B | 11.13B | 8.78B | 5.05B | 4.87B | 4.32B | 4.36B | 2.72B | 1.38B | 949.78M | 395.56M | 221.81M | 152.39M | 102.69M | 33.70M | 24.55M | 9.97M | 2.09M |
Inventory | 0.00 | 0.00 | 5.99B | 1.40B | 1.23B | 1.48B | 618.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 26.74B | 22.97B | 14.96B | 14.62B | 12.95B | 12.94B | 5.07B | 3.26B | 4.02B | 25.94B | 3.50B | 3.31B | 873.55M | 855.67M | 555.34M | 663.03M | 195.14M | 32.00M | 16.40M | 6.32M | 2.17M | 1.73M | 1.42M | 637.42K |
Total current assets | 207.44B | 151.97B | 168.85B | 230.26B | 212.85B | 213.32B | 183.34B | 165.56B | 155.09B | 151.17B | 99.76B | 78.23B | 64.04B | 43.03B | 34.67B | 15.85B | 8.78B | 4.84B | 2.85B | 1.73B | 1.28B | 935.35M | 212.26M | 65.65M |
Property, plant and equipment | 47.07B | 34.89B | 41.00B | 38.81B | 34.34B | 35.09B | 27.31B | 25.64B | 17.90B | 12.48B | 11.29B | 10.63B | 8.71B | 5.37B | 3.96B | 2.74B | 1.62B | 997.56M | 884.23M | 678.89M | 191.73M | 96.42M | 35.94M | 11.05M |
Long-term investments | 117.35B | 168.78B | 140.26B | 72.62B | 78.93B | 67.33B | 76.23B | 69.41B | 80.45B | 56.28B | 45.69B | 37.96B | 2.88B | 634.78M | 803.50M | 734.36M | 287.97M | 14.31M | 12.28M | 15.44M | 96.36M | 2.02M | 0.00 | 0.00 |
Goodwill and intangibles | 55.70B | 61.21B | 44.98B | 43.81B | 43.57B | 42.50B | 37.26B | 30.49B | 27.72B | 21.27B | 19.21B | 18.73B | 20.99B | 20.49B | 5.47B | 3.40B | 179.48M | 186.29M | 176.87M | 188.03M | 184.10M | 22.59M | 12.95M | — |
Goodwill | 36.80B | 36.78B | 22.59B | 22.59B | 22.48B | 22.61B | 22.25B | 18.25B | 18.54B | 15.81B | 15.34B | |||||||||||||
Intangible assets | 18.91B | 24.43B | 22.40B | 21.23B | 21.10B | 19.90B | 15.01B | 12.24B | 9.18B | 5.47B | 3.87B | |||||||||||||
Other non-current assets | 38.05B | 27.72B | 30.50B | 19.16B | 19.16B | 19.42B | 6.89B | 8.02B | 14.07B | 9.00B | 4.94B | 1.30B | 893.95M | 1.36B | 784.89M | 613.61M | 145.29M | 82.15M | 80.12M | 32.35M | 7.70M | 77.20M | 1.06M | 0.00 |
Total assets | 470.10B | 449.16B | 427.78B | 406.76B | 390.97B | 380.03B | 332.71B | 301.32B | 297.57B | 251.73B | 182.00B | 147.85B | 99.66B | 70.99B | 45.67B | 23.34B | 11.05B | 6.16B | 3.94B | 2.66B | 1.67B | 1.14B | 262.20M | 76.71M |
Accounts payable | 40.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 452.44M | 295.43M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 431.15M | 13.58B | 16.55B | 16.33B | 14.35B | 14.74B | 13.58B | 12.73B | 10.76B | 9.23B | 9.46B | 8.88B | 6.90B | 3.80B | 2.43B | 1.77B | 1.14B | 649.86M | 426.30M | 271.89M | 147.86M | 78.11M | 32.29M | 7.46M |
Short-term debt | 34.02B | 28.41B | 19.11B | 19.09B | 20.55B | 14.68B | 15.20B | 8.57B | 10.00B | 7.75B | 9.79B | 1.07B | 2.26B | 343.63M | 2.17B | 171.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 14.64B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.41M | 61.85M | 29.82M | 0.00 | 10.53M | 0.00 | 10.87M |
Total current liabilities | 89.15B | 86.33B | 80.95B | 76.45B | 79.63B | 74.49B | 68.39B | 57.38B | 56.85B | 82.06B | 46.10B | 26.10B | 20.27B | 11.03B | 8.24B | 4.41B | 2.55B | 1.40B | 849.33M | 631.20M | 301.00M | 131.25M | 54.19M | 19.64M |
Long-term debt | 73.51B | 61.10B | 51.94B | 57.36B | 63.18B | 68.40B | 60.34B | 58.19B | 54.90B | 35.81B | 34.47B | 33.94B | 23.42B | 17.23B | 9.69B | 2.28B | 86.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current liabilities | 477.17M | 1.99B | 1.61B | 1.90B | 2.16B | 3.99B | 3.60B | 4.15B | 4.60B | 39.00M | 64.65M | 125.86M | 144.55M | 440.60M | 0.00 | 148.87M | 0.00 | 4.15M | 0.00 | 3.00M | 7.00M | 0.00 | 211.35M | 91.63M |
Lease obligations, current | 0.00 | 3.46B | 3.30B | 3.11B | 2.81B | 2.86B | 2.37B | 2.28B | 0.00 | 0.00 | 8.00M | 46.09M | 57.35M | 44.91M | 32.50M | 17.77M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 5.41B | 4.11B | 4.97B | 5.04B | 4.81B | 5.57B | 4.69B | 4.49B | 0.00 | 0.00 | 0.00 | 8.44M | 50.08M | 41.00M | 44.48M | 30.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 174.90B | 159.43B | 144.17B | 144.15B | 153.17B | 156.08B | 140.87B | 128.50B | 121.81B | 121.36B | 84.25B | 63.64B | 45.16B | 30.32B | 18.45B | 7.02B | 2.64B | 1.40B | 849.33M | 634.54M | 310.82M | 131.37M | 265.54M | 111.27M |
Common stock and paid-in capital | 0.00 | 266.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | 14.00K | 14.00K | 14.00K | 0.00 | 0.00 |
Retained earnings | 0.00 | 0.00 | 180.07B | 161.24B | 148.34B | 145.16B | 135.28B | 126.27B | 129.25B | 102.33B | 85.73B | 74.66B | 47.66B | 34.53B | 24.04B | 13.60B | 6.97B | 3.44B | 1.98B | 931.74M | 302.77M | 1.00M | -47.13M | -58.61M |
Accumulated other comprehensive income | 0.00 | 0.00 | -1.80B | -895.00M | 546.00M | -8.00M | 199.00M | -1.38B | 210.00M | 930.00M | -1.78B | -806.06M | 231.92M | 843.10M | -78.28M | -82.60M | -117.38M | -113.51M | -109.55M | -81.95M | -33.70M | -5.45M | 521.52K | -10.25M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 271.85B | 266.33B | 263.62B | 243.63B | 223.48B | 211.46B | 182.70B | 163.60B | 162.90B | 115.35B | 92.27B | 80.26B | 51.53B | 38.42B | 26.06B | 15.29B | 8.41B | 4.75B | 3.09B | 2.02B | 1.36B | 1.01B | -3.34M | -34.56M |
Minority interest | 23.35B | 23.40B | 19.99B | 18.98B | 14.33B | 12.49B | 9.15B | 9.22B | 12.86B | 15.03B | 5.47B | 3.96B | 2.98B | 2.24B | 1.16B | 1.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 112.94B | 97.08B | 79.32B | 84.60B | 91.35B | 91.51B | 82.59B | 73.53B | 64.90B | 43.57B | 44.27B | 35.07B | 25.87B | 17.66B | 11.94B | 2.52B | 86.00M | 4.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net cash | 53.54B | 18.19B | 48.12B | 109.31B | 82.64B | 88.59B | 79.60B | 72.83B | 74.36B | 75.25B | 45.58B | 32.86B | 30.68B | 20.77B | 20.54B | 11.66B | 8.07B | 4.58B | 2.66B | 1.60B | 1.23B | 904.17M | 200.20M | 62.82M |
Working capital | 118.29B | 65.64B | 87.90B | 153.80B | 133.22B | 138.83B | 114.96B | 108.18B | 98.24B | 69.11B | 53.66B | 52.13B | 43.77B | 32.00B | 26.44B | 11.44B | 6.23B | 3.44B | 2.00B | 1.09B | 977.74M | 804.11M | 158.07M | 46.02M |
Book value per share | 789.40 | 776.47 | 753.74 | 687.00 | 636.46 | 601.16 | 530.32 | 468.97 | 466.29 | 330.01 | 265.48 | 231.41 | 146.10 | 109.38 | 74.47 | 43.73 | 24.06 | 13.67 | 8.95 | 5.88 | 3.98 | 3.53 | -0.03 | -0.31 |
Tangible book value | 216.15B | 205.12B | 218.64B | 199.82B | 179.90B | 168.96B | 145.44B | 133.11B | 135.18B | 94.07B | 73.06B | 61.53B | 30.53B | 17.93B | 20.59B | 11.89B | 8.23B | 4.57B | 2.91B | 1.83B | 1.17B | 982.46M | -16.29M | -34.56M |
Tangible book value per share | 627.65 | 598.01 | 625.12 | 563.45 | 512.36 | 480.33 | 422.16 | 381.56 | 386.95 | 269.15 | 210.20 | 177.40 | 86.57 | 51.04 | 58.85 | 34.01 | 23.55 | 13.14 | 8.43 | 5.33 | 3.44 | 3.45 | -0.15 | -0.31 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.33 | 1.76 | 2.09 | 3.01 | 2.67 | 2.86 | 2.68 | 2.89 | 2.73 | 1.84 | 2.16 | 3.00 | 3.16 | 3.90 | 4.21 | 3.60 | 3.44 | 3.46 | 3.36 | 2.73 | 4.25 | 7.13 | 3.92 | 3.34 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.42 | 0.36 | 0.30 | 0.35 | 0.41 | 0.43 | 0.45 | 0.45 | 0.40 | 0.38 | 0.48 | 0.44 | 0.50 | 0.46 | 0.46 | 0.16 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Quarter | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 30 Sept 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 24.70B | 4.42B | 24.61B | 38.62B | 29.94B | 49.20B | 24.83B | 28.68B | 43.53B | 30.42B | 25.23B | 34.91B | 42.06B | 23.64B | 53.16B | 55.16B | 42.53B | 36.83B | 36.85B | 40.70B | 42.90B | 41.54B | 35.78B | 18.42B | 20.35B | 21.76B | 33.44B | 14.56B | 20.72B | 32.39B | 27.64B | 15.78B | 28.86B | 21.03B | 11.08B | 15.36B | 15.48B | 14.57B | 10.90B | 11.48B |
Short-term investments | 141.78B | 12.59B | 90.66B | 86.20B | 93.93B | 92.57B | 102.61B | 104.13B | 106.82B | 149.78B | 168.67B | 156.36B | 148.10B | 159.13B | 120.84B | 118.15B | 135.75B | 143.17B | 143.24B | 143.13B | 126.39B | 120.79B | 126.40B | 126.88B | 132.17B | 123.92B | 112.92B | 120.23B | 114.37B | 109.06B | 111.63B | 88.72B | 98.73B | 89.43B | 107.73B | 114.23B | 101.67B | 92.18B | 78.94B | 66.88B |
| 166.48B | 17.01B | 115.27B | 124.82B | 123.87B | 141.77B | 127.44B | 132.81B | 150.36B | 180.20B | 193.90B | 191.27B | 190.16B | 182.77B | 174.00B | 173.31B | 178.29B | 180.00B | 180.09B | 183.83B | 169.28B | 162.34B | 162.18B | 145.30B | 152.52B | 145.68B | 146.37B | 134.80B | 135.09B | 141.45B | 139.26B | 104.49B | 127.58B | 110.46B | 118.82B | 129.58B | 117.15B | 106.74B | 89.84B | 78.36B | |
Cash growth | +34.40% | -88.01% | -9.55% | -6.02% | -17.62% | -21.33% | -34.28% | -30.56% | -20.93% | -1.40% | ||||||||||||||||||||||||||||||
Receivables | 14.22B | 2.16B | 13.73B | 12.52B | 12.33B | 11.82B | 14.28B | 11.23B | 12.51B | 12.11B | 16.62B | 15.67B | 16.43B | 16.01B | 21.14B | 14.56B | 11.04B | 10.57B | 14.83B | 9.65B | 12.26B | 9.23B | 11.59B | 8.35B | 9.50B | 9.69B | 11.13B | 7.80B | 8.25B | 7.21B | 8.78B | 29.61B | 5.65B | 5.19B | 5.05B | 5.72B | 4.94B | 3.81B | 4.87B | 4.53B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.99B | 0.00 | 0.00 | 0.00 | 1.40B | 0.00 | 0.00 | 0.00 | 1.23B | 0.00 | 0.00 | 0.00 | 1.48B | 0.00 | 0.00 | 0.00 | 618.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 26.74B | 3.31B | 22.97B | 20.96B | 21.03B | 22.24B | 14.96B | 28.08B | 24.40B | 25.17B | 14.62B | 23.48B | 22.19B | 30.43B | 12.95B | 21.05B | 20.18B | 20.93B | 12.94B | 21.92B | 18.39B | 20.06B | 5.07B | 9.50B | 10.03B | 9.92B | 3.26B | 12.21B | 11.95B | 9.19B | 4.02B | 5.88B | 44.74B | 51.14B | 25.94B | 19.77B | 13.99B | 8.88B | 3.50B | 5.76B |
Total current assets | 207.44B | 22.48B | 151.97B | 158.29B | 157.22B | 175.83B | 168.85B | 172.12B | 187.27B | 217.48B | 230.26B | 230.42B | 228.77B | 229.21B | 212.85B | 208.92B | 209.51B | 211.50B | 213.32B | 215.39B | 199.93B | 191.63B | 183.34B | 163.15B | 172.05B | 165.29B | 165.56B | 154.81B | 155.29B | 157.85B | 155.09B | 139.98B | 177.97B | 166.78B | 151.17B | 155.07B | 136.08B | 119.43B | 99.76B | 88.65B |
Property, plant and equipment | 47.07B | 5.12B | 34.89B | 33.82B | 43.14B | 41.89B | 41.00B | 40.39B | 40.07B | 38.85B | 38.81B | 36.99B | 34.76B | 33.16B | 34.34B | 35.03B | 33.83B | 33.90B | 35.09B | 31.21B | 28.61B | 27.34B | 27.31B | 26.80B | 24.25B | 24.63B | 25.64B | 26.18B | 26.38B | 19.65B | 17.90B | 16.20B | 14.65B | 13.67B | 12.48B | 12.06B | 11.64B | 11.14B | 11.29B | 11.18B |
Long-term investments | 117.35B | 23.08B | 168.78B | 158.45B | 155.23B | 149.68B | 140.26B | 133.18B | 118.69B | 92.35B | 72.62B | 77.81B | 77.30B | 74.14B | 78.93B | 77.68B | 74.32B | 64.25B | 67.33B | 74.01B | 101.31B | 101.77B | 76.23B | 81.29B | 68.63B | 69.60B | 69.41B | 78.49B | 83.65B | 80.69B | 80.45B | 80.59B | 63.12B | 59.49B | 56.28B | 46.21B | 45.01B | 45.67B | 45.69B | 41.23B |
Goodwill and intangibles | 55.70B | 8.96B | 61.21B | 61.48B | 62.04B | 61.08B | 44.98B | 44.51B | 44.63B | 43.99B | 43.81B | 43.22B | 42.84B | 43.08B | 43.57B | 43.91B | 43.42B | 43.29B | 42.50B | 41.27B | 39.87B | 37.97B | 37.26B | 35.39B | 26.14B | 25.41B | 30.49B | 28.05B | 27.57B | 27.99B | 27.72B | 25.78B | 22.68B | 21.80B | 21.27B | 20.71B | 20.75B | 20.87B | 19.21B | 19.45B |
Goodwill | 36.80B | 5.32B | 36.78B | 37.64B | 37.64B | 37.64B | 22.59B | 22.59B | 22.59B | 22.59B | ||||||||||||||||||||||||||||||
Intangible assets | 18.91B | 3.63B | 24.43B | 23.85B | 24.40B | 23.45B | 22.40B | 21.92B | 22.05B | 21.41B | ||||||||||||||||||||||||||||||
Other non-current assets | 38.05B | 4.67B | 27.72B | 26.76B | 30.59B | 23.32B | 30.50B | 24.26B | 22.52B | 19.77B | 19.16B | 20.81B | 20.75B | 19.31B | 19.16B | 20.29B | 21.04B | 20.02B | 19.42B | 19.91B | 19.13B | 19.27B | 6.89B | 7.31B | 12.01B | 11.77B | 8.02B | 13.53B | 14.07B | 20.48B | 14.07B | 11.74B | 8.56B | 6.41B | 9.00B | 7.88B | 7.19B | 6.61B | 4.94B | 3.50B |
Total assets | 470.10B | 65.08B | 449.16B | 444.07B | 450.57B | 453.98B | 427.78B | 417.32B | 415.53B | 414.70B | 406.76B | 411.03B | 406.32B | 400.98B | 390.97B | 389.03B | 385.12B | 375.63B | 380.03B | 384.36B | 389.29B | 379.35B | 332.71B | 314.74B | 304.47B | 299.02B | 301.32B | 302.86B | 308.60B | 308.96B | 297.57B | 275.34B | 288.32B | 269.47B | 251.73B | 243.46B | 222.16B | 205.14B | 182.00B | 164.95B |
Accounts payable | 40.05B | 5.71B | 0.00 | 36.66B | 38.21B | 38.77B | 0.00 | 39.00B | 37.99B | 36.74B | 0.00 | 37.18B | 36.05B | 34.04B | 0.00 | 38.69B | 35.78B | 35.69B | 0.00 | 40.46B | 38.28B | 35.90B | 0.00 | 31.59B | 31.99B | 31.04B | 0.00 | 35.09B | 35.76B | 33.85B | 0.00 | 33.74B | 30.65B | 27.22B | 0.00 | 24.99B | 22.36B | 22.14B | 0.00 | 20.95B |
Deferred revenue | 431.15M | 81.93M | 13.58B | 13.73B | 13.63B | 14.52B | 16.55B | 14.61B | 14.33B | 13.87B | 16.33B | 15.19B | 14.73B | 14.06B | 14.35B | 14.05B | 13.11B | 13.24B | 14.74B | 13.62B | 13.51B | 12.65B | 13.58B | 12.35B | 12.11B | 11.35B | 12.73B | 11.40B | 10.23B | 9.34B | 10.76B | 9.96B | 8.84B | 8.16B | 9.23B | 8.01B | 7.53B | 6.84B | 9.46B | 7.00B |
Short-term debt | 34.02B | 4.19B | 28.41B | 27.65B | 28.21B | 18.40B | 19.11B | 19.74B | 23.42B | 22.73B | 19.09B | 21.03B | 21.94B | 21.96B | 20.55B | 25.94B | 23.17B | 14.90B | 14.68B | 15.25B | 8.72B | 14.50B | 15.20B | 11.31B | 11.13B | 8.63B | 8.57B | 9.23B | 9.51B | 10.37B | 10.00B | 8.04B | 13.86B | 6.68B | 7.75B | 22.18B | 17.88B | 38.11B | 9.79B | 3.92B |
Other current liabilities | 14.64B | 2.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.02B | 0.00 | 0.00 | 27.31B | 41.17B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 89.15B | 12.14B | 86.33B | 83.01B | 85.13B | 76.86B | 80.95B | 78.43B | 80.77B | 77.93B | 76.45B | 81.60B | 80.70B | 78.07B | 79.63B | 84.98B | 76.20B | 68.19B | 74.49B | 73.92B | 64.80B | 66.89B | 68.39B | 61.63B | 60.45B | 56.02B | 57.38B | 59.76B | 59.50B | 57.24B | 56.85B | 52.61B | 81.20B | 83.41B | 82.06B | 90.92B | 79.85B | 67.48B | 46.10B | 32.24B |
Long-term debt | 73.51B | 8.87B | 61.10B | 62.11B | 55.55B | 75.05B | 51.94B | 49.59B | 51.13B | 58.67B | 57.36B | 58.68B | 61.61B | 65.02B | 63.18B | 61.57B | 64.63B | 68.73B | 68.40B | 73.88B | 73.29B | 61.27B | 60.34B | 56.85B | 59.26B | 59.28B | 58.19B | 59.39B | 56.65B | 60.56B | 54.90B | 41.21B | 40.43B | 43.90B | 35.81B | 36.61B | 33.98B | 34.26B | 34.47B | 35.76B |
Other non-current liabilities | 477.17M | 287.48M | 1.99B | 2.27B | 2.29B | 2.02B | 1.61B | 1.52B | 1.89B | 1.93B | 1.90B | 1.92B | 2.24B | 2.16B | 2.16B | 3.21B | 5.23B | 4.95B | 3.99B | 3.41B | 3.48B | 3.58B | 3.60B | 4.01B | 4.25B | 4.35B | 4.15B | 4.76B | 4.65B | 8.47B | 4.60B | 3.20B | 74.00M | 55.00M | 39.00M | 75.00M | 67.00M | 67.51M | 64.65M | 112.25M |
Lease obligations, current | 0.00 | 0.00 | 3.46B | 3.33B | 3.44B | 3.49B | 3.30B | 3.12B | 3.20B | 3.11B | 3.11B | 2.95B | 2.92B | 2.80B | 2.81B | 2.81B | 2.76B | 2.80B | 2.86B | 2.76B | 2.50B | 2.38B | 2.37B | 4.64B | 2.38B | 2.42B | 2.28B | 2.22B | 2.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 637.00K | 8.00M | 16.02M |
Lease obligations, long-term | 5.41B | 570.48M | 4.11B | 4.15B | 4.64B | 5.11B | 4.97B | 4.91B | 5.06B | 4.89B | 5.04B | 4.83B | 4.79B | 4.65B | 4.81B | 5.17B | 4.96B | 5.15B | 5.57B | 4.90B | 4.70B | 4.54B | 4.69B | 4.61B | 4.40B | 4.46B | 4.49B | 4.38B | 4.33B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.00K | 0.00 | 430.00K |
Total liabilities | 174.90B | 22.76B | 159.43B | 156.47B | 152.66B | 163.91B | 144.17B | 138.13B | 142.59B | 146.93B | 144.15B | 150.32B | 152.87B | 153.40B | 153.17B | 158.24B | 154.38B | 150.40B | 156.08B | 159.80B | 149.96B | 140.23B | 140.87B | 131.08B | 132.67B | 128.20B | 128.50B | 133.56B | 130.39B | 131.62B | 121.81B | 102.49B | 126.63B | 130.79B | 121.36B | 131.15B | 117.54B | 105.44B | 84.25B | 71.59B |
Common stock and paid-in capital | 0.00 | 0.00 | 266.33B | 264.53B | 275.06B | 269.75B | 0.00 | 259.65B | 252.77B | 248.01B | 0.00 | 242.43B | 235.64B | 230.10B | 0.00 | 217.24B | 217.11B | 212.17B | 0.00 | 211.38B | 0.00 | 229.81B | 0.00 | 176.29B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00K | 15.00K | 15.00K |
Retained earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.07B | 0.00 | 0.00 | 0.00 | 161.24B | 0.00 | 0.00 | 0.00 | 148.34B | 0.00 | 0.00 | 0.00 | 145.16B | 0.00 | 160.30B | 0.00 | 135.28B | 0.00 | 124.40B | 124.71B | 126.27B | 121.00B | 129.30B | 128.90B | 129.25B | 127.20B | 118.11B | 110.43B | 102.33B | 97.98B | 89.56B | 86.59B | 85.73B | 81.77B |
Accumulated other comprehensive income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.80B | 0.00 | 0.00 | 0.00 | -895.00M | 0.00 | 0.00 | 0.00 | 546.00M | 0.00 | 0.00 | 0.00 | -8.00M | 0.00 | -41.00M | 0.00 | 199.00M | 0.00 | -1.64B | -1.66B | -1.38B | -164.00M | 236.00M | 185.00M | 210.00M | 399.00M | 304.00M | 1.07B | 930.00M | 70.00M | -861.00M | -1.46B | -1.78B | -1.16B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 271.85B | 38.92B | 266.33B | 264.53B | 275.06B | 269.75B | 263.62B | 259.65B | 252.77B | 248.01B | 243.63B | 242.43B | 235.64B | 230.10B | 223.48B | 217.24B | 217.11B | 212.17B | 211.46B | 211.38B | 228.91B | 229.81B | 182.70B | 176.29B | 164.51B | 163.05B | 163.60B | 158.10B | 165.73B | 163.83B | 162.90B | 159.69B | 149.08B | 124.50B | 115.35B | 109.01B | 98.66B | 94.11B | 92.27B | 88.26B |
Minority interest | 23.35B | 3.40B | 23.40B | 23.07B | 22.86B | 20.33B | 19.99B | 19.54B | 20.17B | 19.76B | 18.98B | 18.28B | 17.81B | 17.48B | 14.33B | 13.56B | 13.62B | 13.06B | 12.49B | 13.18B | 10.42B | 9.30B | 9.15B | 7.37B | 7.29B | 7.77B | 9.22B | 11.20B | 12.48B | 13.51B | 12.86B | 13.15B | 12.61B | 14.17B | 15.03B | 3.30B | 5.96B | 5.59B | 5.47B | 5.11B |
| 112.94B | 13.63B | 97.08B | 97.24B | 91.84B | 102.05B | 79.32B | 77.36B | 82.80B | 89.40B | 84.60B | 87.49B | 91.27B | 94.43B | 91.35B | 95.49B | 95.51B | 91.58B | 91.51B | 96.78B | 89.20B | 82.68B | 82.59B | 77.41B | 77.17B | 74.78B | 73.53B | 75.22B | 72.74B | 70.94B | 64.90B | 49.25B | 54.29B | 50.57B | 43.57B | 58.79B | 51.85B | 72.36B | 44.27B | 39.71B | |
Net cash | 53.54B | 3.38B | 18.19B | 27.58B | 32.02B | 39.72B | 48.12B | 55.46B | 67.56B | 90.80B | 109.31B | 103.77B | 98.89B | 88.34B | 82.64B | 77.82B | 82.77B | 88.42B | 88.59B | 87.05B | 80.08B | 79.66B | 79.60B | 67.89B | 75.35B | 70.89B | 72.83B | 59.58B | 62.35B | 70.52B | 74.36B | 55.24B | 73.30B | 59.89B | 75.25B | 70.79B | 65.30B | 34.38B | 45.58B | 38.66B |
Working capital | 118.29B | 10.34B | 65.64B | 75.28B | 72.09B | 98.97B | 87.90B | 93.69B | 106.50B | 139.55B | 153.80B | 148.82B | 148.08B | 151.14B | 133.22B | 123.94B | 133.31B | 143.31B | 138.83B | 141.48B | 135.14B | 124.74B | 114.96B | 101.52B | 111.60B | 109.27B | 108.18B | 95.06B | 95.79B | 100.61B | 98.24B | 87.37B | 96.77B | 83.38B | 69.11B | 64.15B | 56.24B | 51.95B | 53.66B | 56.42B |
Book value per share | 789.40 | 112.66 | 772.53 | 780.03 | 806.03 | 781.31 | 757.80 | 739.21 | 719.63 | 704.57 | 688.70 | 681.45 | 665.19 | 648.84 | 638.28 | 622.90 | 617.90 | 613.43 | 600.74 | 608.72 | 658.25 | 662.05 | 534.20 | 513.41 | 476.84 | 469.09 | 472.64 | 454.40 | 472.91 | 468.53 | 464.83 | 454.20 | 422.33 | 353.90 | 328.40 | 311.53 | 283.31 | 269.90 | 265.03 | 253.88 |
Tangible book value | 216.15B | 29.97B | 205.12B | 203.05B | 213.02B | 208.66B | 218.64B | 215.14B | 208.14B | 204.02B | 199.82B | 199.21B | 192.81B | 187.02B | 179.90B | 173.32B | 173.69B | 168.88B | 168.96B | 170.11B | 189.04B | 191.85B | 145.44B | 140.90B | 138.37B | 137.63B | 133.11B | 130.05B | 138.16B | 135.83B | 135.18B | 133.91B | 126.40B | 102.70B | 94.07B | 88.30B | 77.91B | 73.25B | 73.06B | 68.81B |
Tangible book value per share | 627.65 | 86.74 | 594.98 | 598.73 | 624.22 | 604.38 | 628.49 | 612.50 | 592.56 | 579.59 | 564.85 | 559.97 | 544.27 | 527.37 | 513.83 | 496.98 | 494.32 | 488.27 | 479.99 | 489.89 | 543.61 | 552.68 | 425.25 | 410.35 | 401.06 | 395.97 | 384.55 | 373.77 | 394.24 | 388.47 | 385.74 | 380.86 | 358.08 | 291.92 | 267.83 | 252.36 | 223.73 | 210.06 | 209.84 | 197.92 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.33 | 1.85 | 1.76 | 1.91 | 1.85 | 2.29 | 2.09 | 2.19 | 2.32 | 2.79 | 3.01 | 2.82 | 2.83 | 2.94 | 2.67 | 2.46 | 2.75 | 3.10 | 2.86 | 2.91 | 3.09 | 2.86 | 2.68 | 2.65 | 2.85 | 2.95 | 2.89 | 2.59 | 2.61 | 2.76 | 2.73 | 2.66 | 2.19 | 2.00 | 1.84 | 1.71 | 1.70 | 1.77 | 2.16 | 2.75 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.42 | 0.35 | 0.36 | 0.37 | 0.33 | 0.38 | 0.30 | 0.30 | 0.33 | 0.36 | 0.35 | 0.36 | 0.39 | 0.41 | 0.41 | 0.44 | 0.44 | 0.43 | 0.43 | 0.46 | 0.39 | 0.36 | 0.45 | 0.44 | 0.47 | 0.46 | 0.45 | 0.48 | 0.44 | 0.43 | 0.40 | 0.31 | 0.36 | 0.41 | 0.38 | 0.54 | 0.53 | 0.77 | 0.48 | 0.45 |
Figures in CNY at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Baidu's cash and debt
Source: Financial Modeling Prep