Baidu Quarterly Balance Sheet
NASDAQ: BIDUTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Baidu financial position
As of Dec 31, 2025, Baidu reported total assets of $64.23 billion, up 7.7% from a year earlier against total liabilities of $22.80 billion. Shareholders' equity stood at $38.09 billion, or 59.3% of assets. The company held $3.52 billion in cash and equivalents against $3.34 billion of debt, a net cash position of $179.0 million.
The current ratio (current assets divided by current liabilities) was 1.76, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.09.
Summary generated from market data by MetaCap's automated system. Methodology
Baidu balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.52B | 3.40B | 3.55B | 7.71B | 5.78B | 5.48B | 4.80B | 4.02B | 1.70B | 1.68B | 1.43B | 2.14B |
| Short-Term Investments | 12.96B | 14.06B | 23.76B | 17.52B | 22.48B | 19.37B | 16.22B | 16.23B | 13.74B | 11.37B | 8.95B | 7.06B |
| Receivables | 1.85B | 1.38B | 1.53B | 1.70B | 1.57B | 1.33B | 1.06B | 875.00M | 703.00M | 591.87M | 606.26M | 590.60M |
| Total Current Assets | 21.73B | 23.13B | 32.43B | 30.86B | 33.47B | 28.10B | 23.78B | 22.56B | 23.23B | 14.37B | 12.08B | 10.61B |
| Property, Plant & Equipment | 3.76B | 4.12B | 3.94B | 3.48B | 3.61B | 2.68B | 2.63B | 2.60B | 1.92B | 1.63B | 1.64B | 1.40B |
| Goodwill | 5.26B | 3.09B | 3.18B | 3.26B | 3.55B | 3.41B | 2.62B | 2.70B | 2.43B | 2.21B | 2.38B | 2.81B |
| Intangible Assets | 556.00M | 106.00M | 124.00M | 182.00M | 265.00M | 310.00M | 1.13B | 1.33B | 840.00M | 557.72M | 514.78M | 576.08M |
| Long-Term Investments | 6.42B | 5.72B | 6.75B | 8.02B | 10.57B | 11.68B | 9.97B | 11.70B | 8.65B | 6.58B | 5.86B | 464.00M |
| Total Assets | 64.23B | 58.61B | 57.29B | 56.69B | 59.64B | 50.99B | 43.28B | 43.28B | 38.69B | 26.21B | 22.82B | 16.06B |
| Accounts Payable | 5.56B | 5.68B | 5.31B | 5.51B | 6.49B | 5.63B | 4.70B | 5.15B | 4.23B | 4.13B | 2.75B | 2.09B |
| Short-Term Debt | 1.30B | 1.49B | 1.83B | 1.75B | 654.00M | 462.00M | 376.00M | 443.00M | 191.00M | 160.59M | 15.44M | 14.99M |
| Total Current Liabilities | 12.34B | 11.09B | 10.77B | 11.55B | 11.69B | 10.48B | 8.24B | 8.27B | 12.61B | 6.64B | 4.03B | 3.27B |
| Long-Term Debt | 2.04B | 3.83B | 4.93B | 5.78B | 6.77B | 7.42B | 5.47B | 6.22B | 4.47B | 3.98B | 4.74B | 3.49B |
| Total Liabilities | 22.80B | 19.75B | 20.30B | 22.21B | 24.49B | 21.59B | 18.46B | 17.72B | 18.65B | 12.14B | 9.82B | 7.28B |
| Shareholders' Equity | 38.09B | 36.12B | 34.31B | 32.40B | 33.18B | 28.00B | 23.50B | 23.69B | 17.73B | 13.29B | 12.39B | 8.30B |
| Retained Earnings | 25.41B | 24.67B | 22.71B | 21.51B | 22.78B | 20.73B | 18.14B | 18.80B | 15.73B | 12.35B | 11.53B | 7.68B |
| Total Debt | 3.34B | 5.33B | 6.76B | 7.54B | 7.42B | 7.88B | 5.85B | 6.66B | 4.67B | 4.14B | 4.76B | 3.50B |
| Net Cash (Debt) | 13.14B | 12.13B | 20.55B | 17.69B | 20.84B | 16.98B | 15.18B | 13.60B | 10.78B | 8.90B | 5.63B | 5.70B |
This table shows 12 quarterly periods of Baidu's balance sheet, from Q4 2025 back to Q4 2014, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BIDU's reporting calendar. What is a balance sheet?