BAIDU INC - SPON ADR (BIDU) Stock Balance Sheet
NASDAQ:BIDU • US0567521085
Current stock price
108.12 USD
-1.79 (-1.63%)
At close:
108.25 USD
+0.13 (+0.12%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 24.61B | 24.83B | 25.23B | 53.16B | 36.85B | |||
| Marketable Securities | 90.66B | 102.61B | 168.67B | 120.84B | 143.24B | |||
| Receivables | 13.73B | 14.28B | 16.62B | 21.14B | 14.83B | |||
| Inventories | N/A | 5.99B | 1.40B | 769.00M | 843.00M | |||
| Other Current Assets | 22.97B | 21.14B | 18.34B | 16.95B | 17.55B | |||
| Total Current Assets | 151.97B | 168.85B | 230.25B | 212.85B | 213.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.89B | 41.00B | 38.81B | 34.34B | 35.09B | |||
| Investments And Advances | 168.78B | 140.26B | 72.62B | 78.93B | 67.33B | |||
| Goodwill | 36.78B | 22.59B | 22.59B | 22.48B | 22.61B | |||
| Intangibles | 24.43B | 22.40B | 21.23B | 21.10B | 19.90B | |||
| Other Non-Current Assets | 32.14B | 32.55B | 21.06B | 21.23B | 18.30B | |||
| Total Non-Current Assets | 297.19B | 258.93B | 176.50B | 178.12B | 166.72B | |||
| TOTAL ASSETS | 449.16B | 427.78B | 406.76B | 390.97B | 380.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.63B | 10.67B | 10.26B | 5.34B | 4.17B | |||
| Current Portion Of LT Debt. | 20.78B | 8.44B | 8.83B | 15.21B | 10.51B | |||
| Accrued Expenses | 3.46B | 18.48B | 18.66B | 15.85B | 17.81B | |||
| Accounts Payable | 38.89B | 16.84B | 15.15B | 18.73B | 18.83B | |||
| Other Current Liabilities | 15.57B | 26.52B | 23.54B | 24.50B | 23.18B | |||
| Total Current Liabilities | 86.33B | 80.95B | 76.45B | 79.63B | 74.49B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 61.10B | 51.94B | 57.36B | 63.18B | 68.40B | |||
| Deferred Taxes/Income | 4.99B | 3.87B | 2.73B | 2.90B | 3.29B | |||
| Other Non-Current Liabilities | 7.02B | 7.40B | 7.62B | 7.46B | 9.91B | |||
| Total Non-Current Liabilities | 96.50B | 83.21B | 86.68B | 87.86B | 94.09B | |||
| TOTAL LIABILITIES | 182.83B | 164.16B | 163.13B | 167.50B | 168.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 180.07B | 161.24B | 148.34B | 145.16B | |||
| Additional Paid In Capital | N/A | 91.59B | 87.10B | 79.86B | 73.89B | |||
| Minority Interest | 23.40B | 19.99B | 18.98B | 14.33B | 12.49B | |||
| Common Shares | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Treasury Stock | N/A | -6.24B | -3.82B | -5.26B | -7.58B | |||
| Other Shareholders' Equity | 266.33B | -2.24B | -1.16B | 89.00M | -858.00M | |||
| Shares Outstanding | 349.66M | 356.66M | 356.65M | 355.56M | 351.46M | |||
| Tangible Book Value per Share | 74.58 | 77.94 | 71.23 | 64.33 | 61.12 | |||
| Total Shareholders' Equity | 266.33B | 263.62B | 243.63B | 223.48B | 211.46B | |||
| TOTAL LIABILITIES AND EQUITY | 449.16B | 427.78B | 406.76B | 390.97B | 380.03B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.24 | 0.28 | 0.31 | 0.34 | |||
| Current Ratio | 1.76 | 2.09 | 3.01 | 2.67 | 2.86 | |||
| Return On Assets (ROA) | 1.24% | 5.42% | 4.82% | 1.78% | 2.60% | |||
| Return On Equity (ROE) | 2.10% | 8.79% | 8.04% | 3.12% | 4.67% | |||
| Return On Invested Capital (ROIC) | 2.32% | 4.93% | 5.32% | 4.16% | 2.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.37% | 7.66% | 12.35% | 9.24% | 6.73% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.43% | 9.52% | 17.61% | 13.30% | 10.01% | |||
All data in CNY , ROIC based on taxRate of 0.17