Company research
Baidu, Inc.
CIK 1329099Updated Sep 24, 2026
SecuritiesBAIDF · OTC · equityBIDU · NASDAQ · adr
Name history
Baidu.com, Inc. · through Dec 12, 2008
BAIDF price & chart
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 64,229,000,000Source | 58,606,000,000Source | 57,291,000,000Source | 56,686,000,000Source |
| Property, Plant and Equipment, NetUSD | 3,758,000,000Source | 4,124,000,000Source | 3,938,000,000Source | 3,476,000,000Source |
| GoodwillUSD | 5,260,000,000Source | 3,094,000,000Source | 3,181,000,000Source | 3,259,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 556,000,000Source | 106,000,000Source | 124,000,000Source | 182,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 3,519,000,000Source | 3,402,000,000Source | 3,554,000,000Source | 7,707,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,855,000,000Source | 1,384,000,000Source | 1,528,000,000Source | 1,701,000,000Source |
| Assets, CurrentUSD | 21,732,000,000Source | 23,133,000,000Source | 32,432,000,000Source | 30,860,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,231,000,000Source | 1,493,000,000Source | 1,528,000,000Source | 1,503,000,000Source |
| Other Assets, NoncurrentUSD | 3,941,000,000Source | 2,304,000,000Source | 2,671,000,000Source | 2,768,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 22,798,000,000Source | 19,751,000,000Source | 20,304,000,000Source | 22,208,000,000Source |
| Stockholders’ equity: | ||||
| Additional Paid in CapitalUSD | 13,582,000,000Source | 12,547,000,000Source | 12,268,000,000Source | 11,578,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 25,410,000,000Source | 24,670,000,000Source | 22,710,000,000Source | 21,507,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -236,000,000Source | -247,000,000Source | -126,000,000Source | 79,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 38,085,000,000Source | 36,116,000,000Source | 34,314,000,000Source | 32,401,000,000Source |
| Liabilities and EquityUSD | 64,229,000,000Source | 58,606,000,000Source | 57,291,000,000Source | 56,686,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 12,344,000,000Source | 11,091,000,000Source | 10,768,000,000Source | 11,546,000,000Source |
| Operating Lease, Liability, CurrentUSD | 494,000,000Source | 453,000,000Source | 438,000,000Source | 407,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 587,000,000Source | 681,000,000Source | 710,000,000Source | 697,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 713,000,000Source | 530,000,000Source | 384,000,000Source | 420,000,000Source |
| Other Liabilities, NoncurrentUSD | 280,000,000Source | 213,000,000Source | 257,000,000Source | 299,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,463,000,000Source | 1,387,000,000Source | 1,340,000,000Source | 860,000,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 1,281,000,000Source | 1,198,000,000Source | 1,262,000,000Source | 1,282,000,000Source |
| Long-term DebtUSD | 5,907,000,000Source | 4,935,000,000Source | 5,777,000,000Source | 6,785,000,000Source |
| Long-term Debt, Current MaturitiesUSD | 208,000,000Source | 31,000,000Source | 384,000,000Source | 980,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 1,883,000,000Source | 1,352,000,000Source | 1,333,000,000Source | 1,217,000,000Source |
| Short-term InvestmentsUSD | 12,964,000,000Source | 14,057,000,000Source | 23,757,000,000Source | 17,520,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 780,000,000Source | 3,312,000,000Source | 3,036,000,000Source | 1,092,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,100,000,000Source | 909,000,000Source | 1,000,000,000Source | 905,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 517,000,000Source | 655,000,000Source | 894,000,000Source | 984,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 645,000,000Source | -45,000,000Source | -30,000,000Source | 343,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | -182,000,000Source | 142,000,000Source | -23,000,000Source | -14,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -431,000,000Source | 2,909,000,000Source | 5,157,000,000Source | 3,794,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 170,000,000Source | — | 16,000,000Source | 2,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,594,000,000Source | -1,172,000,000Source | -7,098,000,000Source | -572,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -15,000,000Source | 4,000,000Source | -12,000,000Source | -14,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,726,000,000Source | 1,114,000,000Source | 1,576,000,000Source | 1,201,000,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 792,000,000Source | 866,000,000Source | 671,000,000Source | 279,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,451,000,000Source | -1,885,000,000Source | -1,995,000,000Source | -926,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | -31,000,000Source | -30,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,681,000,000Source | -135,000,000Source | -3,896,000,000Source | 2,547,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,551,000,000Source | 5,013,000,000Source | 5,292,000,000Source | 9,459,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 287,000,000Source | 306,000,000Source | 389,000,000Source | 390,000,000Source |
| Income Taxes Paid, NetUSD | 465,000,000Source | 505,000,000Source | 516,000,000Source | 511,000,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 37,000,000Source | 43,000,000Source | 47,000,000Source | 21,000,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 517,000,000Source | 655,000,000Source | 894,000,000Source | 984,000,000Source |
| DepreciationUSD | 1,108,000,000Source | 938,000,000Source | 1,041,000,000Source | 939,000,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | 4,000,000Source | 9,000,000Source | 82,000,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | -31,000,000Source | 10,000,000Source | -306,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | 5,000,000Source | 35,000,000Source | 13,000,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | -25,000,000Source | -319,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 38,000,000Source | 40,000,000Source | 106,000,000Source | 356,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -321,000,000Source | 147,000,000Source | 84,000,000Source | -215,000,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 2,000,000Source | 6,000,000Source | 5,000,000Source | 8,000,000Source |
| Gain (Loss) on InvestmentsUSD | 1,067,000,000Source | 356,000,000Source | 530,000,000Source | -581,000,000Source |
| GoodwillUSD | 5,260,000,000Source | 3,094,000,000Source | 3,181,000,000Source | 3,259,000,000Source |
| Goodwill, Impairment LossCNY | — | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 457,000,000Source | -95,000,000Source | -535,000,000Source | -277,000,000Source |
| Income Tax Expense (Benefit)USD | 180,000,000Source | 609,000,000Source | 514,000,000Source | 374,000,000Source |
| Investment Income, InterestUSD | 1,230,000,000Source | 1,091,000,000Source | 1,128,000,000Source | 905,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 799,000,000Source | 3,255,000,000Source | 2,861,000,000Source | 1,096,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -19,000,000Source | 57,000,000Source | 175,000,000Source | -4,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 667,000,000Source | 3,174,000,000Source | 2,760,000,000Source | 1,010,000,000Source |
| Nonoperating Income (Expense)USD | 1,793,000,000Source | 1,007,000,000Source | 472,000,000Source | -841,000,000Source |
| Other Nonoperating Income (Expense)USD | 825,000,000Source | 251,000,000Source | 252,000,000Source | -832,000,000Source |
| Proceeds from Issuance of Common StockCNY | — | — | — | 0Source |
| Proceeds from Issuance of Redeemable Preferred StockUSD | 339,000,000Source | 84,000,000Source | 49,000,000Source | 176,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 20,990,000,000Source | 10,188,000,000Source | 304,000,000Source | 1,347,000,000Source |
| Proceeds from Noncontrolling InterestsUSD | — | 6,000,000Source | 488,000,000Source | 178,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 13,000,000Source | 6,000,000Source | 15,000,000Source | 29,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 18,458,000,000Source | 18,238,000,000Source | 18,958,000,000Source | 17,931,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 18,458,000,000Source | 18,238,000,000Source | 18,958,000,000Source | 17,931,000,000Source |
| Cost of RevenueUSD | 10,358,000,000Source | 9,056,000,000Source | 9,159,000,000Source | 9,269,000,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 3,696,000,000Source | 3,236,000,000Source | 3,314,000,000Source | 2,975,000,000Source |
| Operating Income (Loss)USD | -833,000,000Source | 2,914,000,000Source | 3,078,000,000Source | 2,307,000,000Source |
| Other Nonoperating Income (Expense)USD | 825,000,000Source | 251,000,000Source | 252,000,000Source | -832,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 960,000,000Source | 3,921,000,000Source | 3,550,000,000Source | 1,466,000,000Source |
| Income Tax Expense (Benefit)USD | 180,000,000Source | 609,000,000Source | 514,000,000Source | 374,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | -19,000,000Source | 57,000,000Source | 175,000,000Source | -4,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 799,000,000Source | 3,255,000,000Source | 2,861,000,000Source | 1,096,000,000Source |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 19,291,000,000Source | 15,324,000,000Source | 15,880,000,000Source | 15,624,000,000Source |
| Current Income Tax Expense (Benefit)USD | 362,000,000Source | 467,000,000Source | 537,000,000Source | 459,000,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | 5,000,000Source | 35,000,000Source | 13,000,000Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 38,000,000Source | 40,000,000Source | 106,000,000Source | 356,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -321,000,000Source | 147,000,000Source | 84,000,000Source | -215,000,000Source |
| Gain (Loss) on InvestmentsUSD | 1,067,000,000Source | 356,000,000Source | 530,000,000Source | -581,000,000Source |
| Goodwill, Impairment LossCNY | — | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 374,000,000Source | 3,421,000,000Source | 4,008,000,000Source | 2,654,000,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 457,000,000Source | -95,000,000Source | -535,000,000Source | -277,000,000Source |
| Interest Expense, DebtUSD | 398,000,000Source | 387,000,000Source | 457,000,000Source | 422,000,000Source |
| Investment Income, InterestUSD | 1,230,000,000Source | 1,091,000,000Source | 1,128,000,000Source | 905,000,000Source |
| Marketing and Advertising ExpenseUSD | 2,200,000,000Source | 1,900,000,000Source | 1,900,000,000Source | 1,500,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 667,000,000Source | 3,174,000,000Source | 2,760,000,000Source | 1,010,000,000Source |
| Nonoperating Income (Expense)USD | 1,793,000,000Source | 1,007,000,000Source | 472,000,000Source | -841,000,000Source |
| Research and Development ExpenseUSD | 2,922,000,000Source | 3,032,000,000Source | 3,407,000,000Source | 3,380,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 18,458,000,000Source | 18,238,000,000Source | 18,958,000,000Source | 17,931,000,000Source |
Filing attachments
d532041dex991.htm · 6-K · 2026-09-24
FF305 Instrument: Name of Issuer: Date Submitted: Next Day Disclosure Return (Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares) Equity issuer Baidu, Inc. 23 September 2026 Status: New Submission WVR ordinary shares 09888 A Class A Ordinary Shares RMB Type of shares Description Description Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pu…
Read attachment ↗d125826dex991.htm · 6-K · 2026-09-23
Next Day Disclosure Return (Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares) Instrument: Equity issuer Status: New Submission Name of Issuer: Baidu, Inc. Date Submitted: 22 September 2026 Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the Listing of Securities on The Stock Exchange of Hong …
Read attachment ↗d47428dex991.htm · 6-K · 2026-09-22
FF305 Page 1 of 7 v 1.3.0 Next Day Disclosure Return (Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares) Instrument: Equity issuer Status: New Submission Name of Issuer: Baidu, Inc. Date Submitted: 21 September 2026 Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the Listing of Securities on T…
Read attachment ↗d72390dex991.htm · 6-K · 2026-09-21
EX-99.1 2 d72390dex991.htm EX-99.1 EX-99.1 Next Day Disclosure Return (Equity issuer - changes in issued shares or treasury shares, share buybacks and/or on-market sales of treasury shares) Instrument: Equity issuer Status: New Submission Name of Issuer: Baidu, Inc. Date Submitted: 18 September 2026 Section I must be completed by a listed issuer where there has been a change in its issued shares or treasury shares which is discloseable pursuant to rule 13.25A of the Rules Governing the List…
Read attachment ↗