Baidu, Inc.: Form 20-F for the period ended Dec 31, 2024
Filed with the SEC on Mar 28, 2025 and accepted by EDGAR at Mar 28, 2025, 06:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $18.24bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-01-01 to 2024-12-31 | $9.06bn | us-gaap:CostOfGoodsAndServicesSold |
| Research and development | 12 months2024-01-01 to 2024-12-31 | $3.03bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2024-01-01 to 2024-12-31 | $3.24bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | $2.91bn | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2024-01-01 to 2024-12-31 | $609.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-01-01 to 2024-12-31 | $3.25bn | us-gaap:NetIncomeLoss |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | $2.91bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $1.11bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $866.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $3.40bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $23.13bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $58.61bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $11.09bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $19.75bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $4.93bn | us-gaap:LongTermDebt |
| Current portion of debt | At period end2024-12-31 | $31.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-12-31 | $1.46bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-12-31 | $36.12bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001193125-25-066199. Last ingested by Listed: Oct 27, 2026, 06:17 ET. Listed shows no prices and gives no investment advice.