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Security

Baidu, Inc. ADS · BIDU

BIDUNASDAQotherCurrentCIK 1329099Updated Oct 28, 2026

Company: Baidu, Inc. →

Name history
Baidu.com, Inc. · through Dec 12, 2008

BIDU price & chart

Provider market data

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About the company

Founded in 2000, Baidu’s mission is to make the complicated world simpler through technology. Baidu is a leading AI company with strong Internet foundation, trading on Nasdaq under “BIDU” and HKEX under “9888”. One Baidu ADS represents eight Class A ordinary shares.

6-K · 2026-09-08 · 0001193125-26-384289

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue18,458,000,000USD · FY 2025
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

Net income799,000,000USD · FY 2025
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

Operating income-833,000,000USD · FY 2025
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2018Q3 2012Q3 2011FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD40,089,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

5,201,977,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—64,229,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

58,606,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

57,291,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

56,686,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,358,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

593,414,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—3,758,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

4,124,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

3,938,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

3,476,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

GoodwillUSD2,483,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

384,783,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—5,260,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

3,094,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

3,181,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

3,259,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,271,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

143,113,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—556,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

106,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

124,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

182,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,297,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

409,585,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

5,868,566,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2011-09-30

3,519,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

3,402,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

3,554,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

7,707,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD794,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

158,444,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—1,855,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

1,384,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

1,528,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

1,701,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Assets, CurrentUSD20,382,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

3,718,150,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—21,732,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

23,133,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

32,432,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

30,860,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD———1,231,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

1,493,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

1,528,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

1,503,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Other Assets, NoncurrentUSD1,418,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

83,638,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—3,941,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

2,304,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

2,671,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

2,768,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD14,923,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

1,347,692,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—22,798,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

19,751,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

20,304,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

22,208,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Stockholders’ equity:
Additional Paid in CapitalUSD4,672,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

——13,582,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

12,547,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

12,268,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

11,578,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD18,521,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

3,380,018,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—25,410,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

24,670,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

22,710,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

21,507,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD58,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

-11,914,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—-236,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

-247,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

-126,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

79,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD23,251,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

3,688,571,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—38,085,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

36,116,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

34,314,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

32,401,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Liabilities and EquityUSD40,089,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

5,201,977,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—64,229,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

58,606,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

57,291,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

56,686,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,661,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

1,193,422,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—12,344,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

11,091,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

10,768,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

11,546,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Operating Lease, Liability, CurrentUSD———494,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

453,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

438,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

407,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD———587,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

681,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

710,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

697,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD———713,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

530,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

384,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

420,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Other Liabilities, NoncurrentUSD28,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

35,565,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—280,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

213,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

257,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

299,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD1,915,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

15,341,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—1,463,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

1,387,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

1,340,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

860,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD———1,281,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

1,198,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

1,262,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

1,282,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Long-term DebtUSD5,969,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

——5,907,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

4,935,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

5,777,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

6,785,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD———208,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

31,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

384,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

980,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD0
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

——1,883,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

1,352,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

1,333,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

1,217,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Short-term InvestmentsUSD12,917,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

——12,964,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

14,057,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

23,757,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

17,520,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Prepaid Expense and Other Assets, Current——
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—————
Additional Paid in Capital, Common Stock——
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—————
Deferred Revenue, Current—
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

—
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—————
Deferred Revenue, Noncurrent—
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

——————
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount——
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2018Q4 2017Q4 2012Q4 2011Q3 2018Q3 2017Q3 2012FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————1,659,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

7,948,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—780,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

3,312,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

3,036,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

1,092,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————1,100,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

909,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

1,000,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

905,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD————180,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

841,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—517,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

655,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

894,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

984,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————136,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

551,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—645,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

-45,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

-30,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

343,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————83,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

-154,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—-182,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

142,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

-23,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-14,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD————1,652,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

10,853,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—-431,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

2,909,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

5,157,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

3,794,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————173,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

51,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—170,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

—16,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

2,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD————-1,765,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

-22,652,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—-3,594,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

-1,172,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

-7,098,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-572,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD———————-15,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

4,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

-12,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-14,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————323,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

1,297,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—1,726,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

1,114,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

1,576,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

1,201,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD————482,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

0
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—792,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

866,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

671,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

279,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD————-2,050,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

12,088,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—2,451,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

-1,885,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

-1,995,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-926,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD—————————-31,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-30,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD————-2,002,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

197,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—-1,681,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

-135,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

-3,896,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

2,547,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD————2,299,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

15,804,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2017-09-30

—3,551,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

5,013,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

5,292,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

9,459,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————287,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

306,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

389,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

390,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————465,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

505,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

516,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

511,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Additional Financial Items
Accretion ExpenseUSD———————37,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

43,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

47,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

21,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD————180,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

841,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—517,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

655,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

894,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

984,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

DepreciationUSD————141,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

957,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—1,108,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

938,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

1,041,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

939,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————4,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

9,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

82,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Gain (Loss)USD————143,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

———-31,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

10,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-306,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD————0
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

———5,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

35,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

13,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD————143,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

————-25,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-319,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————43,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

——38,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

40,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

106,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

356,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————-8,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

-130,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—-321,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

147,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

84,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-215,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD———————2,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

6,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

5,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

8,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————333,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

790,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—1,067,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

356,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

530,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-581,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

GoodwillUSD————2,483,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

As of 2018-09-30

—384,783,000
Source

6-K · 2012-11-05 · 0001193125-12-451754

As of 2012-09-30

5,260,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

As of 2025-12-31

3,094,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

As of 2024-12-31

3,181,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

As of 2023-12-31

3,259,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

As of 2022-12-31

Goodwill, Impairment LossCNY————————0
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————61,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

-73,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—457,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

-95,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

-535,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-277,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————299,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

1,097,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—180,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

609,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

514,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

374,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————183,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

876,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—1,230,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

1,091,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

1,128,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

905,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD————1,805,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

7,949,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—799,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

3,255,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

2,861,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

1,096,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-146,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

-1,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—-19,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

57,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

175,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-4,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————1,805,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

8,415,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—667,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

3,174,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

2,760,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

1,010,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————1,313,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

4,345,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—1,793,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

1,007,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

472,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-841,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————1,147,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

4,229,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—825,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

251,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

252,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-832,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockCNY——————————0
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Proceeds from Issuance of Redeemable Preferred StockUSD———————339,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

84,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

49,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

176,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD————14,171,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

45,543,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—20,990,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

10,188,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

304,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

1,347,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————6,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

0
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

——6,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

488,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

178,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————1,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

127,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—13,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

6,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

15,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

29,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD—————23,489,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—18,458,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

18,238,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

18,958,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

17,931,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Repayments of Long-term Debt———————————
Amortization—————
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

—
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—————
Amortization of Intangible Assets———————————
Financing Interest Expense—————
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

—
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—————
Gain (Loss) on Disposition of Property Plant Equipment—————
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

—
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—————
Proceeds from Contributed Capital—————
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

—
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

—————
Proceeds from Issuance of Long-term Debt———————————
Unrealized Gain (Loss) on Investments—————
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2018Q4 2017Q4 2012Q4 2011Q3 2018Q3 2017FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————4,106,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

—18,458,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

18,238,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

18,958,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

17,931,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Cost of RevenueUSD————2,070,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

11,801,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

10,358,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

9,056,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

9,159,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

9,269,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived——————————
Selling, General and Administrative ExpenseUSD————821,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

3,746,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

3,696,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

3,236,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

3,314,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

2,975,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Operating Income (Loss)USD————645,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

4,700,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

-833,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

2,914,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

3,078,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

2,307,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————1,147,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

4,229,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

825,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

251,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

252,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-832,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————1,958,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

9,045,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

960,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

3,921,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

3,550,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

1,466,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————299,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

1,097,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

180,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

609,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

514,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

374,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD————-146,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

-1,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

-19,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

57,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

175,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-4,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD————1,805,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

7,949,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

799,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

3,255,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

2,861,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

1,096,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Additional Financial Items
Costs and ExpensesUSD————3,461,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

18,789,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

19,291,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

15,324,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

15,880,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

15,624,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD——————362,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

467,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

537,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

459,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD————0
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

——5,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

35,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

13,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD————43,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

—38,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

40,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

106,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

356,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD————-8,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

-130,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

-321,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

147,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

84,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-215,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD————333,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

790,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

1,067,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

356,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

530,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-581,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Goodwill, Impairment LossCNY———————0
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——————374,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

3,421,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

4,008,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

2,654,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD————61,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

-73,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

457,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

-95,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

-535,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-277,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————70,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

557,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

398,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

387,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

457,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

422,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Investment Income, InterestUSD————183,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

876,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

1,230,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

1,091,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

1,128,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

905,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——————2,200,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

1,900,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

1,900,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

1,500,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————1,805,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

8,415,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

667,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

3,174,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

2,760,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

1,010,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD————1,313,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

4,345,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

1,793,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

1,007,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

472,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

-841,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD————570,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

3,242,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

2,922,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

3,032,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

3,407,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

3,380,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD—————23,489,000,000
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

18,458,000,000
Source

20-F · 2026-03-17 · 0001193125-26-109289

2025-01-01 to 2025-12-31

18,238,000,000
Source

20-F · 2025-03-28 · 0001193125-25-066199

2024-01-01 to 2024-12-31

18,958,000,000
Source

20-F · 2024-03-15 · 0001193125-24-068527

2023-01-01 to 2023-12-31

17,931,000,000
Source

20-F · 2023-03-22 · 0001193125-23-076192

2022-01-01 to 2022-12-31

Amortization of Intangible Assets——————————
Financing Interest Expense—————
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

—
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

————
Interest Income, Operating—————
Source

6-K · 2018-11-07 · 0001193125-18-320960

2018-07-01 to 2018-09-30

—
Source

6-K · 2018-11-07 · 0001193125-18-320960

2017-07-01 to 2017-09-30

————
Revenue, Net (Deprecated 2018-01-31)——————————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d168684dex991.htm · 6-K · 2026-11-04

Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities For the month ended: 31 October 2026 Status: New Submission To : Hong Kong Exchanges and Clearing Limited Name of Issuer:Baidu, Inc. (A company controlled through weighted voting rights and incorporated in the Cayman Islands with limited liability) Date Submitted:04 November 2026 I.Movements in Authorised / Registered Share Capital 1. Class of share…

6-K · 2026-11-04 · 0001193125-26-446265

Read attachment ↗
d179452dex991.htm · 6-K · 2026-10-27

Exhibit 99.1 Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this announcement, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this announcement. Under our weighted voting rights structure, our share capital comprises Class A ordinary shares and Class B ordinary…

6-K · 2026-10-27 · 0001193125-26-432580

Read attachment ↗
d148700dex991.htm · 6-K · 2026-10-07

Exhibit 99.1 FF301 30 September 2026 Status: New Submission Name of Issuer: Date Submitted: HKEX Monthly Return for Equity Issuer and Hong Kong Depositary Receipts listed under Chapter 19B of the Exchange Listing Rules on Movements in Securities For the month ended: To : Hong Kong Exchanges and Clearing Limited Baidu, Inc. (A company controlled through weighted voting rights and incorporated in the Cayman Islands with limited liability) 07 October 2026 I. Movements in Authorised / Registered Sh…

6-K · 2026-10-07 · 0001193125-26-416952

Read attachment ↗
d110370dex991.htm · 6-K · 2026-10-01

FF305 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:30 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 Ho…

6-K · 2026-10-01 · 0001193125-26-409756

Read attachment ↗
d44191dex991.htm · 6-K · 2026-09-30

FF305 Page 1 of 8 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: 29 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…

6-K · 2026-09-30 · 0001193125-26-408259

Read attachment ↗
d149776dex991.htm · 6-K · 2026-09-29

Exhibit 99.1 FF305 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: Date Submitted: 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 Kong Limite…

6-K · 2026-09-29 · 0001193125-26-405930

Read attachment ↗

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