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    • Baidu Inc. logo

    Baidu Inc.

    BIDU | NASDAQ
    Chart Builder DCF Calculator
    $92.11
    -$0.10 (-0.11%)
    Sep 22, 2026, 2:22 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 53.16B FY22
    Low 24.61B FY25
    5Y CAGR -7.22%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		24.61B 24.83B 25.23B 53.16B 36.85B 35.78B
    Short-Term Investments
    		90.66B 102.61B 168.67B 120.84B 143.24B 126.4B
    Long-Term Investments
    		168.78B 140.26B 72.62B 78.93B 67.33B 76.23B
    Other Long-Term Assets
    		27.72B 30.5B 19.16B 19.16B 19.42B 6.89B
    Receivables
    		13.73B 14.28B 16.62B 21.14B 14.83B 11.59B
    Inventory
    		n/a 5.99B 1.4B 1.23B 1.48B 618M
    Other Current Assets
    		22.97B 14.96B 14.62B 12.95B 12.94B 5.07B
    Total Current Assets
    		151.97B 168.85B 230.26B 212.85B 213.32B 183.34B
    Property-Plant & Equipment
    		34.89B 41B 38.81B 34.34B 35.09B 27.31B
    Goodwill & Intangibles
    		61.21B 44.98B 43.81B 43.57B 42.5B 37.26B
    Total Long-Term Assets
    		297.19B 258.93B 176.5B 178.12B 166.72B 149.37B
    Total Assets
    		449.16B 427.78B 406.76B 390.97B 380.03B 332.71B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		13.58B 16.55B 16.33B 14.35B 14.74B 13.58B
    Short-Term Debt
    		28.41B 19.11B 19.09B 20.55B 14.68B 15.2B
    Other Current Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		86.33B 80.95B 76.45B 79.63B 74.49B 68.39B
    Long-Term Debt
    		61.1B 51.94B 57.36B 63.18B 68.4B 60.34B
    Other Long-Term Liabilities
    		1.99B 1.61B 1.9B 2.16B 3.99B 3.6B
    Total Long-Term Liabilities
    		73.1B 63.22B 67.7B 73.54B 81.59B 72.48B
    Total Liabilities
    		159.43B 144.17B 144.15B 153.17B 156.08B 140.87B
    Total Debt
    		97.08B 79.32B 84.6B 91.35B 91.51B 82.59B
    Book Value
    		289.73B 283.61B 262.61B 237.81B 223.95B 191.84B
    Book Value Per Share
    		844.68 810.90 740.52 677.27 636.68 556.87
    Common Stock
    		266.33B n/a n/a n/a n/a n/a
    Retained Earnings
    		n/a 180.07B 161.24B 148.34B 145.16B 135.28B
    Comprehensive Income
    		n/a -1.8B -895M 546M -8M 199M
    Shareholders Equity
    		266.33B 263.62B 243.63B 223.48B 211.46B 182.7B
    Total Investments
    		259.44B 242.86B 241.29B 199.77B 210.58B 202.64B

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