BIDU Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

449.57B

-0.97%

449.16B

+5%

444.07B

+6.41%

450.57B

+8.43%

453.98B

+9.47%

427.78B

+5.17%

417.32B

+1.53%

415.53B

+2.27%

414.70B

+3.42%

406.76B

+4.04%

411.03B

+5.66%

406.32B

+5.51%

400.98B

+6.75%

390.97B

+2.88%

389.03B

+1.22%

385.12B

-1.07%

375.63B

-0.98%

380.03B

+14.22%

384.36B

+22.12%

389.29B

+27.86%

379.35B

Total Current Assets

155.29B

-11.68%

151.97B

-10%

158.29B

-8.03%

157.22B

-16.05%

175.83B

-19.15%

168.85B

-26.67%

172.12B

-25.3%

187.27B

-18.14%

217.48B

-5.12%

230.25B

+8.18%

230.42B

+10.29%

228.77B

+9.19%

229.21B

+8.37%

212.85B

-0.22%

208.92B

-3.01%

209.51B

+4.79%

211.50B

+10.37%

213.31B

+16.35%

215.39B

+32.02%

199.93B

+16.21%

191.63B

Cash & Short Term Investments

116.89B

-17.55%

115.27B

-9.55%

124.81B

-6.02%

123.87B

-17.62%

141.77B

-21.33%

127.44B

-34.28%

132.81B

-30.56%

150.35B

-20.93%

180.20B

-1.4%

193.90B

+11.44%

191.27B

+10.36%

190.16B

+6.66%

182.76B

+1.53%

174.00B

-3.39%

173.31B

-5.72%

178.29B

+5.32%

180.00B

+10.88%

180.09B

+11.04%

183.83B

+26.52%

169.28B

+10.99%

162.34B

Loans & Receivables - Net

14.95B

+26.45%

13.73B

+26.06%

12.52B

+11.53%

12.33B

-1.46%

11.82B

-2.37%

10.89B

-11.23%

11.23B

-28.37%

12.51B

-23.87%

12.11B

-24.37%

12.27B

-28.51%

15.67B

+7.67%

16.43B

+48.78%

16.01B

+51.4%

17.16B

+51.25%

14.56B

+50.83%

11.04B

+9.74%

10.57B

+14.52%

11.35B

+20.81%

9.65B

+15.54%

10.06B

+20.62%

9.23B

Other Current Assets

23.45B

+5.45%

22.97B

-24.73%

20.96B

-25.37%

21.03B

-13.84%

22.24B

-11.65%

30.52B

+26.71%

28.08B

+19.61%

24.40B

+9.98%

25.17B

-17.29%

24.08B

+11.03%

23.48B

+11.52%

22.19B

+9.94%

30.43B

+45.43%

21.69B

-0.84%

21.05B

-3.94%

20.18B

-1.97%

20.93B

+4.32%

21.87B

+85.93%

21.91B

+130.68%

20.59B

+84.12%

20.06B

Total Non-Current Assets

294.28B

+5.8%

297.19B

+14.77%

285.78B

+16.55%

293.35B

+28.52%

278.15B

+41.04%

258.93B

+46.7%

245.20B

+35.76%

228.26B

+28.56%

197.22B

+14.81%

176.50B

-0.91%

180.62B

+0.28%

177.55B

+1.11%

171.77B

+4.66%

178.12B

+6.84%

180.11B

+6.6%

175.61B

-7.26%

164.13B

-12.57%

166.72B

+11.62%

168.96B

+11.46%

189.35B

+42.99%

187.72B

Investments - Long-Term

159.33B

+6.45%

168.78B

+20.34%

158.45B

+18.97%

155.23B

+30.78%

149.68B

+62.07%

140.26B

+93.13%

133.18B

+71.16%

118.69B

+53.54%

92.35B

+24.57%

72.62B

-7.99%

77.81B

+0.18%

77.30B

+4.01%

74.14B

+15.4%

78.93B

+17.22%

77.68B

+4.95%

74.32B

-26.64%

64.25B

-36.87%

67.33B

-11.68%

74.01B

-8.95%

101.31B

+47.63%

101.77B

Property Plant & Equipment - Net

35.40B

-15.51%

34.89B

-14.9%

33.82B

-16.26%

43.14B

+7.65%

41.89B

+7.84%

41.00B

+5.64%

40.39B

+9.18%

40.07B

+15.29%

38.85B

+17.16%

38.81B

+13.03%

36.99B

+5.61%

34.76B

+2.74%

33.16B

-2.19%

34.34B

-2.15%

35.03B

+12.23%

33.83B

+18.24%

33.90B

+24.02%

35.09B

+28.49%

31.21B

+16.46%

28.61B

+18.01%

27.34B

Other Non-Current Assets

37.56B

+48.88%

32.14B

-1.28%

31.89B

+18.15%

32.83B

+33.15%

25.23B

+16.07%

32.55B

+54.55%

27.00B

+20.26%

24.65B

+9.68%

21.73B

+2.02%

21.06B

-0.76%

22.45B

+2.16%

22.48B

+9.33%

21.30B

+10.84%

21.23B

+15.95%

21.97B

+15.73%

20.56B

+27.85%

19.22B

+11.71%

18.30B

+257.38%

18.99B

+324.58%

16.08B

+63.75%

17.21B

Intangible Assets - Net

61.87B

+1.28%

61.21B

+36.08%

61.48B

+38.13%

62.04B

+39.01%

61.08B

+38.85%

44.98B

+2.68%

44.51B

+2.99%

44.63B

+4.2%

43.99B

+2.13%

43.81B

+0.54%

43.22B

-1.59%

42.84B

-1.35%

43.08B

-0.49%

43.57B

+2.52%

43.91B

+6.42%

43.42B

+8.92%

43.29B

+14.02%

42.50B

+14.07%

41.27B

+16.61%

39.87B

+52.49%

37.97B

Total Liabilities

170.64B

-1.92%

172.60B

+12.05%

169.38B

+14.88%

165.31B

+8.26%

173.97B

+10.93%

154.04B

+0.27%

147.44B

-7.62%

152.70B

-5.72%

156.84B

-3.25%

153.62B

-4.92%

159.60B

-4.05%

161.96B

-0.08%

162.11B

+3.08%

161.56B

-1.02%

166.34B

-0.82%

162.08B

+4.72%

157.28B

+9.54%

163.23B

+13.38%

167.71B

+26.74%

154.77B

+15.64%

143.57B

Total Current Liabilities

83.85B

+9.09%

86.33B

+6.64%

83.01B

+5.84%

85.13B

+5.4%

76.86B

-1.37%

80.95B

+5.89%

78.43B

-3.89%

80.77B

+0.08%

77.93B

-0.18%

76.45B

-3.99%

81.60B

-3.97%

80.70B

+5.9%

78.07B

+14.49%

79.63B

+6.9%

84.98B

+14.97%

76.20B

+17.6%

68.19B

+1.94%

74.49B

+8.92%

73.92B

+19.93%

64.80B

+7.2%

66.89B

Accounts Payable & Accruals

39.48B

+1.83%

38.89B

-6.16%

36.66B

-5.99%

38.21B

+0.58%

38.77B

+5.53%

41.44B

+9.88%

39.00B

+4.88%

37.99B

+5.39%

36.74B

+7.92%

37.72B

-0.78%

37.18B

-3.89%

36.05B

+0.73%

34.04B

-4.62%

38.01B

-8.14%

38.69B

-4.38%

35.78B

-6.51%

35.69B

-0.58%

41.38B

+12.71%

40.46B

+28.07%

38.28B

+19.66%

35.90B

Short-Term Debt & Current Portion of Long-Term Debt

25.52B

+38.69%

28.41B

+48.7%

27.64B

+40.07%

28.21B

+20.43%

18.40B

-19.04%

19.11B

+0.08%

19.74B

-6.14%

23.42B

+6.74%

22.73B

+3.49%

19.09B

-7.11%

21.03B

-18.94%

21.94B

-5.28%

21.96B

+47.42%

20.55B

+40.05%

25.94B

+70.11%

23.16B

+165.75%

14.90B

+2.79%

14.68B

-3.42%

15.25B

+34.84%

8.72B

-21.64%

14.49B

Operating Lease Liabilities - Short-Term

3.40B

-2.58%

3.46B

+4.66%

3.33B

+6.5%

3.44B

+7.7%

3.49B

+12.01%

3.30B

+6.27%

3.12B

+5.76%

3.20B

+9.6%

3.11B

+11.33%

3.11B

+10.64%

2.95B

+5.05%

2.92B

+5.77%

2.80B

-0.25%

2.81B

-1.85%

2.81B

+2%

2.76B

+10.5%

2.80B

+17.96%

2.86B

+20.96%

2.76B

-40.55%

2.50B

+4.88%

2.38B

Other Current Liabilities

15.45B

-4.66%

15.57B

-8.96%

15.38B

-7.18%

15.27B

-5.52%

16.20B

+5.57%

17.10B

+3.42%

16.57B

-18.92%

16.16B

-18.35%

15.35B

-20.34%

16.54B

-9.42%

20.43B

+16.53%

19.79B

+36.55%

19.27B

+30.24%

18.25B

+17.27%

17.54B

+13.52%

14.49B

-5.32%

14.79B

+4.8%

15.57B

+10.34%

15.45B

+9.6%

15.31B

+2.35%

14.12B

Total Non-Current Liabilities

86.79B

-10.63%

86.27B

+18.04%

86.37B

+25.16%

80.18B

+11.47%

97.11B

+23.07%

73.08B

-5.29%

69.01B

-11.53%

71.93B

-11.48%

78.91B

-6.11%

77.17B

-5.82%

78.00B

-4.13%

81.26B

-5.38%

84.04B

-5.66%

81.93B

-7.68%

81.36B

-13.26%

85.88B

-4.55%

89.09B

+16.17%

88.74B

+17.41%

93.80B

+32.67%

89.97B

+22.59%

76.68B

Debt - Long-Term

61.27B

-18.36%

61.10B

+17.63%

62.11B

+25.27%

55.55B

+8.65%

75.05B

+27.92%

51.94B

-9.44%

49.59B

-15.5%

51.13B

-17.02%

58.67B

-9.77%

57.36B

-9.22%

58.68B

-4.69%

61.61B

-4.67%

65.02B

-5.4%

63.18B

-7.63%

61.57B

-16.66%

64.63B

-11.81%

68.73B

+12.17%

68.40B

+13.37%

73.88B

+29.95%

73.29B

+23.67%

61.27B

Other Non-Current Liabilities

2.94B

+2.54%

2.91B

+19.72%

3.12B

+34.95%

3.14B

+16.33%

2.87B

+9.08%

2.43B

-5.78%

2.31B

-5.93%

2.70B

-2.53%

2.63B

-0.79%

2.58B

-2.61%

2.46B

-33%

2.77B

-50.88%

2.65B

-50.23%

2.65B

-38.98%

3.67B

-1.42%

5.64B

+44.68%

5.33B

+22.1%

4.34B

-1.07%

3.73B

-20.23%

3.90B

-22.75%

4.37B

Total Shareholders' Equity

278.93B

-0.39%

276.56B

+1.03%

274.69B

+1.78%

285.26B

+8.53%

280.01B

+8.59%

273.74B

+8.14%

269.88B

+7.34%

262.83B

+7.56%

257.86B

+7.95%

253.14B

+10.34%

251.43B

+12.91%

244.37B

+9.56%

238.87B

+9.39%

229.41B

+5.82%

222.69B

+2.79%

223.04B

-4.89%

218.36B

-7.39%

216.80B

+14.87%

216.65B

+18.77%

234.51B

+37.45%

235.78B

Shareholders' Equity

268.89B

-0.32%

266.33B

+1.03%

264.53B

+1.88%

275.06B

+8.82%

269.75B

+8.77%

263.62B

+8.21%

259.65B

+7.1%

252.77B

+7.27%

248.01B

+7.78%

243.63B

+9.02%

242.43B

+11.6%

235.64B

+8.53%

230.09B

+8.45%

223.48B

+5.68%

217.24B

+2.77%

217.11B

-5.15%

212.17B

-7.68%

211.46B

+15.74%

211.38B

+19.9%

228.91B

+39.15%

229.81B

Common Equity Attributable to Parent Shareholders

266.33B

+1.03%

263.62B

-100%

223.48B

+5.68%

211.46B

+15.74%

-100%

Minority Interest

10.04B

-2.14%

10.23B

+1.07%

10.16B

-0.65%

10.20B

+1.4%

10.26B

+4.16%

10.12B

+6.36%

10.23B

+13.58%

10.06B

+15.35%

9.85B

+12.29%

9.52B

+60.38%

9.01B

+65.08%

8.72B

+47.22%

8.77B

+41.76%

5.93B

+11.02%

5.46B

+3.59%

5.92B

+5.67%

6.19B

+3.81%

5.34B

-11.58%

5.27B

-13.95%

5.61B

-8.29%

5.96B

Total Liabilities & Equity

449.57B

-0.97%

449.16B

+5%

444.07B

+6.41%

450.57B

+8.43%

453.98B

+9.47%

427.78B

+5.17%

417.32B

+1.53%

415.53B

+2.27%

414.70B

+3.42%

406.76B

+4.04%

411.03B

+5.66%

406.32B

+5.51%

400.98B

+6.75%

390.97B

+2.88%

389.03B

+1.22%

385.12B

-1.07%

375.63B

-0.98%

380.03B

+14.22%

384.36B

+22.12%

389.29B

+27.86%

379.35B

Net Debt

-30.09B

-37.72%

-25.75B

-54.33%

-35.06B

-44.78%

-40.11B

-47.09%

-48.32B

-51.1%

-56.39B

-51.99%

-63.49B

-43.09%

-75.81B

-28.89%

-98.80B

+3.15%

-117.45B

+30.13%

-111.56B

+30.02%

-106.60B

+17.81%

-95.78B

-0.61%

-90.26B

-6.96%

-85.80B

-9.4%

-90.49B

+3.68%

-96.38B

+11.33%

-97.02B

+11.96%

-94.70B

+22.77%

-87.28B

+6.26%

-86.57B

Working Capital

71.44B

-27.81%

65.64B

-25.32%

75.28B

-19.65%

72.09B

-32.31%

98.97B

-29.08%

87.90B

-42.85%

93.69B

-37.04%

106.50B

-28.08%

139.55B

-7.67%

153.80B

+15.45%

148.82B

+20.07%

148.08B

+11.07%

151.13B

+5.46%

133.22B

-4.04%

123.94B

-12.4%

133.31B

-1.35%

143.31B

+14.89%

138.83B

+20.76%

141.48B

+39.36%

135.14B

+21.09%

124.74B

BIDU Financials

BIDU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow