# Baidu, Inc.: financial statements, quarterly

BIDU · Nasdaq · CIK 1329099 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/bidu.md) · [Financials](/companies/bidu/financials.md) · [Filings](/companies/bidu/filings.md) · [Insiders](/companies/bidu/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bidu/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2014 (2014-12-31) | FY2015 (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [2.1](/filings/0001193125-16-534644.md) | [1.4](/filings/0001193125-17-105041.md) | [1.7](/filings/0001193125-18-084050.md) | [1.7](/filings/0001193125-18-084050.md) | [4.0](/filings/0001193125-19-076779.md) | [4.8](/filings/0001193125-20-073092.md) | [5.5](/filings/0001193125-21-074038.md) | [5.8](/filings/0001193125-22-086036.md) | [7.7](/filings/0001193125-23-076192.md) | [3.6](/filings/0001193125-24-068527.md) | [3.4](/filings/0001193125-25-066199.md) | [3.5](/filings/0001193125-26-109289.md) |
| Current assets | $bn | [10.6](/filings/0001193125-15-108009.md) | [12.1](/filings/0001193125-16-534644.md) | [14.4](/filings/0001193125-17-105041.md) | [23.2](/filings/0001193125-18-084050.md) | [22.6](/filings/0001193125-19-076779.md) | [23.8](/filings/0001193125-20-073092.md) | [28.1](/filings/0001193125-21-074038.md) | [33.5](/filings/0001193125-22-086036.md) | [30.9](/filings/0001193125-23-076192.md) | [32.4](/filings/0001193125-24-068527.md) | [23.1](/filings/0001193125-25-066199.md) | [21.7](/filings/0001193125-26-109289.md) |
| Total assets | $bn | [16.1](/filings/0001193125-15-108009.md) | [22.8](/filings/0001193125-16-534644.md) | [26.2](/filings/0001193125-17-105041.md) | [38.7](/filings/0001193125-18-084050.md) | [43.3](/filings/0001193125-19-076779.md) | [43.3](/filings/0001193125-20-073092.md) | [51.0](/filings/0001193125-21-074038.md) | [59.6](/filings/0001193125-22-086036.md) | [56.7](/filings/0001193125-23-076192.md) | [57.3](/filings/0001193125-24-068527.md) | [58.6](/filings/0001193125-25-066199.md) | [64.2](/filings/0001193125-26-109289.md) |
| Current liabilities | $bn | [3.3](/filings/0001193125-15-108009.md) | [4.0](/filings/0001193125-16-534644.md) | [6.6](/filings/0001193125-17-105041.md) | [12.6](/filings/0001193125-18-084050.md) | [8.3](/filings/0001193125-19-076779.md) | [8.2](/filings/0001193125-20-073092.md) | [10.5](/filings/0001193125-21-074038.md) | [11.7](/filings/0001193125-22-086036.md) | [11.5](/filings/0001193125-23-076192.md) | [10.8](/filings/0001193125-24-068527.md) | [11.1](/filings/0001193125-25-066199.md) | [12.3](/filings/0001193125-26-109289.md) |
| Total liabilities | $bn | [7.3](/filings/0001193125-15-108009.md) | [9.8](/filings/0001193125-16-534644.md) | [12.1](/filings/0001193125-17-105041.md) | [18.7](/filings/0001193125-18-084050.md) | [17.7](/filings/0001193125-19-076779.md) | [18.5](/filings/0001193125-20-073092.md) | [21.6](/filings/0001193125-21-074038.md) | [24.5](/filings/0001193125-22-086036.md) | [22.2](/filings/0001193125-23-076192.md) | [20.3](/filings/0001193125-24-068527.md) | [19.8](/filings/0001193125-25-066199.md) | [22.8](/filings/0001193125-26-109289.md) |
| Long-term debt | $bn | not reported | not reported | [4.7](/filings/0001193125-17-105041.md) | [5.5](/filings/0001193125-18-084050.md) | [7.2](/filings/0001193125-19-076779.md) | [6.2](/filings/0001193125-20-073092.md) | [7.4](/filings/0001193125-21-074038.md) | [8.4](/filings/0001193125-22-086036.md) | [6.8](/filings/0001193125-23-076192.md) | [5.8](/filings/0001193125-24-068527.md) | [4.9](/filings/0001193125-25-066199.md) | [5.9](/filings/0001193125-26-109289.md) |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [1.0](/filings/0001193125-23-076192.md) | [0.4](/filings/0001193125-24-068527.md) | [0.0](/filings/0001193125-25-066199.md) | [0.2](/filings/0001193125-26-109289.md) |
| Short-term borrowings | $bn | [0.0](/filings/0001193125-15-108009.md) | [0.0](/filings/0001193125-16-534644.md) | [0.2](/filings/0001193125-17-105041.md) | [0.2](/filings/0001193125-18-084050.md) | [0.4](/filings/0001193125-19-076779.md) | [0.4](/filings/0001193125-20-073092.md) | [0.5](/filings/0001193125-21-074038.md) | [0.7](/filings/0001193125-22-086036.md) | [0.8](/filings/0001193125-23-076192.md) | [1.4](/filings/0001193125-24-068527.md) | [1.5](/filings/0001193125-25-066199.md) | [1.1](/filings/0001193125-26-109289.md) |
| Shareholders' equity | $bn | [8.3](/filings/0001193125-15-108009.md) | [12.4](/filings/0001193125-16-534644.md) | [13.3](/filings/0001193125-17-105041.md) | [17.7](/filings/0001193125-18-084050.md) | [23.7](/filings/0001193125-19-076779.md) | [23.5](/filings/0001193125-20-073092.md) | [28.0](/filings/0001193125-21-074038.md) | [33.2](/filings/0001193125-22-086036.md) | [32.4](/filings/0001193125-23-076192.md) | [34.3](/filings/0001193125-24-068527.md) | [36.1](/filings/0001193125-25-066199.md) | [38.1](/filings/0001193125-26-109289.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.