Baidu, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.52B | $3.40B | $3.55B | $7.71B | $5.78B | $5.48B | $4.80B | $4.02B |
| Accounts Receivable | $1.86B | $1.38B | $1.53B | $1.70B | $1.57B | $1.33B | $1.07B | $875.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $21.73B | $23.13B | $32.43B | $30.86B | $33.47B | $28.10B | $23.78B | $22.56B |
| Property, Plant & Equipment | $3.76B | $4.12B | $3.94B | $3.48B | $3.61B | $2.68B | $2.63B | $2.60B |
| Goodwill | $5.26B | $3.09B | $3.18B | $3.26B | $3.55B | $3.41B | $2.62B | $2.70B |
| Intangible Assets (Excl. Goodwill) | $556.0M | $106.0M | $124.0M | $182.0M | $265.0M | $310.0M | $1.13B | $1.34B |
| Total Assets | $64.23B | $58.61B | $57.29B | $56.69B | $59.64B | $50.99B | $43.28B | $43.28B |
| Liabilities | ||||||||
| Accounts Payable | $5.56B | $5.68B | $5.31B | $5.51B | $6.49B | $5.63B | $4.70B | $5.15B |
| Total Current Liabilities | $12.34B | $11.09B | $10.77B | $11.55B | $11.69B | $10.48B | $8.24B | $8.27B |
| Long-Term Debt | $5.91B | $4.94B | $5.78B | $6.79B | $8.41B | $7.42B | $6.22B | $7.22B |
| Total Liabilities | $22.80B | $19.75B | $20.30B | $22.21B | $24.49B | $21.59B | $18.46B | $17.72B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $25.41B | $24.67B | $22.71B | $21.51B | $22.78B | $20.73B | $18.14B | $18.80B |
| Total Stockholders' Equity | $38.09B | $36.12B | $34.31B | $32.40B | $33.18B | $28.00B | $23.50B | $23.69B |