BIDU
Baidu Sp ADR-A (BIDU)
NASDAQ
$110.10-$1.64 (-1.47%)
Price as of Jun 23, 2026 5:02 PM EDT
  • $30.7B
    Market Cap
  • 32.66%
    1-Year Change
  • Internet Content & Information
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
129.1B
+64.30%
78.6B
-41.63%
134.6B
+8.83%
123.7B
-0.66%
Cost of Revenue
72.4B
+9.58%
66.1B
+1.65%
65.0B
+1.71%
63.9B
-0.59%
Gross Profit
48.2B
-14.90%
56.7B
+40.62%
40.3B
+164.10%
15.3B
-4.12%
Sales and Marketing Expense
25.8B
+9.41%
23.6B
+0.43%
23.5B
+14.65%
20.5B
-17.02%
Research and Development Expense
-20.4B
-7.68%
-22.1B
-8.51%
-24.2B
-203.76%
23.3B
-6.51%
Depreciation and Amortization Expense
7.7B
+13.18%
6.8B
-7.39%
7.4B
+14.10%
6.5B
+10.08%
Total Operating Expenses
134.9B
+20.60%
111.9B
-0.79%
112.7B
+4.62%
107.8B
-5.45%
Operating Profit
-5.8B
-127.38%
21.3B
-2.68%
21.9B
+37.36%
15.9B
+51.27%
Interest Income
8.6B
+8.04%
8.0B
-0.59%
8.0B
+28.25%
6.2B
+12.50%
Interest Expense
-2.8B
-1.42%
-2.8B
-13.05%
-3.2B
+11.50%
-2.9B
-14.85%
Interest Income and Expense and Net
5.8B
+13.23%
5.1B
+7.92%
4.8B
-23.76%
6.2B
+12.50%
Total Nonoperating Income and Expense
12.5B
+70.55%
7.4B
+119.99%
3.3B
+157.63%
-5.8B
-2,330.38%
Income before Taxes
6.7B
-76.54%
28.6B
+13.59%
25.2B
+149.19%
10.1B
-6.18%
Income Taxes
1.3B
-71.69%
4.4B
+21.87%
3.6B
+41.54%
2.6B
-19.11%
Extraordinary Items
N/A
N/A
630.0M
-30.77%
910.0M
-70.24%
3.1B
-31.20%
Net Income
5.6B
-76.48%
23.8B
+16.96%
20.3B
+168.75%
7.6B
-26.08%
Net Income from Continuing Operations Applicable to Common
6.7B
-76.54%
28.6B
+13.59%
25.2B
+149.19%
10.1B
-6.18%
Basic EPS and Net Income
1.71
-79.42%
8.31
-94.51%
151.26
+5,950.40%
2.50
-30.17%
Diluted EPS and Net Income
1.47
-82.16%
8.24
-94.48%
149.26
+5,918.55%
2.48
-29.34%
Basic Weighted Average Shares
2.7B
-2.29%
2.8B
-52.70%
5.9B
+112.04%
2.8B
+0.87%
Diluted Weighted Average Shares
2.7B
-1.93%
2.8B
-57.33%
6.6B
+133.46%
2.8B
-0.18%
Balance Sheet
Cash and Cash Equivalents
24.6B
-0.91%
24.8B
-1.58%
25.2B
-52.53%
53.2B
+44.25%
Short-Term Investments
90.7B
-11.64%
102.6B
-39.17%
168.7B
+39.58%
120.8B
-15.64%
Cash and Cash Equivalents and Short-Term Investments
115.3B
-9.55%
127.4B
-34.28%
193.9B
+11.44%
174.0B
-3.39%
Total Current Assets
152.0B
-10.00%
168.8B
-26.67%
230.3B
+8.18%
212.8B
-0.22%
Accumulated Depreciation
N/A
N/A
39.0B
+8.57%
35.9B
+11.19%
32.3B
+10.09%
Property and Plant and Equipment and Net
26.3B
-12.69%
30.1B
+7.66%
28.0B
+16.63%
24.0B
+4.11%
Total Long-Term Assets
297.2B
+14.77%
258.9B
+46.70%
176.5B
-0.91%
178.1B
+6.84%
Total Assets
449.2B
+5.00%
427.8B
+5.17%
406.8B
+4.04%
391.0B
+2.88%
Income Taxes Payable
5.0B
+28.81%
3.9B
+42.02%
2.7B
-5.97%
2.9B
-11.81%
Total Short-Term Debt
23.9B
+115.27%
11.1B
-15.17%
13.1B
-30.21%
18.7B
+215.39%
Total Current Liabilities
37.2B
-6.41%
39.7B
-48.06%
76.5B
-3.99%
79.6B
+6.90%
Total Long-Term Debt
10.1B
-57.90%
23.9B
+7.06%
22.4B
-4.37%
23.4B
-18.07%
Total Long-Term Liabilities
8.2B
+12.11%
7.4B
-89.14%
67.7B
-7.94%
73.5B
-9.87%
Total Liabilities
159.4B
+10.59%
144.2B
+0.01%
144.2B
-5.89%
153.2B
-1.87%
Retained Earnings
177.7B
-1.32%
180.1B
+11.68%
161.2B
+8.70%
148.3B
+2.19%
Total Stockholders Equity
266.3B
+1.03%
263.6B
+8.21%
243.6B
+9.02%
223.5B
+5.68%
Total Shares Outstanding
2.2B
-1.84%
2.2B
-20.18%
2.8B
+24.43%
2.3B
+8,079.42%
Cash Flow
Cash from Operating Activities
-3.0B
-114.19%
21.2B
-42.01%
36.6B
+39.91%
26.2B
+30.06%
Capital Expenditures
12.1B
+48.43%
8.1B
-27.31%
11.2B
+35.05%
8.3B
-23.95%
Cash from Investing Activities
-25.1B
+193.82%
-8.6B
-83.02%
-50.4B
+1,177.81%
-3.9B
-87.46%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
17.1B
+224.59%
-13.8B
-2.85%
-14.2B
+121.63%
-6.4B
-127.31%
Financials Ratio
Gross Margin
43.88%
+176.67%
15.86%
-69.31%
51.69%
+7.00%
48.30%
-0.07%
Operating Margin
-4.51%
-116.66%
27.07%
+66.73%
16.24%
+26.22%
12.87%
+52.27%
Return on Assets
1.27%
-77.61%
5.69%
+11.80%
5.09%
+159.75%
1.96%
-31.67%
Return on Equity
2.11%
-77.48%
9.37%
+7.70%
8.70%
+150.25%
3.48%
-33.01%
Revenue Growth
64.30%
+254.45%
-41.63%
-571.37%
8.83%
+1,444.09%
-0.66%
-104.04%
Current Ratio
4.09
-3.83%
4.25
+41.17%
3.01
+12.67%
2.67
-6.66%
Cash Ratio
0.66
+5.89%
0.63
+89.48%
0.33
-50.56%
0.67
+34.93%
Debt-to-Equity Ratio
0.13
-4.14%
0.13
-8.60%
0.15
-22.82%
0.19
+15.51%
Debt-to-Assets Ratio
0.08
-7.81%
0.08
-5.97%
0.09
-19.13%
0.11
+18.74%

Earnings & Revenue History

Debt-to-Assets

Cash Flow