← Baidu, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.6b $1.7b $4.0b $4.8b $5.5b $5.8b $7.7b $3.6b $3.4b $3.5b
Short-term Investments $11.4b $13.7b $16.2b $16.2b $19.4b $22.5b $17.5b $23.8b $14.1b $13.0b
Assets, Current $14.4b $23.2b $22.6b $23.8b $28.1b $33.5b $30.9b $32.4b $23.1b $21.7b
Property, Plant and Equipment, Net $1.6b $1.9b $2.6b $2.6b $2.7b $3.6b $3.5b $3.9b $4.1b $3.8b
Goodwill $2.2b $2.4b $2.7b $2.6b $3.4b $3.5b $3.3b $3.2b $3.1b $5.3b
Intangible Assets, Net (Excluding Goodwill) $557.7m $840.0m $1.3b $1.1b $310.0m $265.0m $182.0m $124.0m $106.0m $556.0m
Operating Lease, Right-of-Use Asset — — — $1.1b $1.5b $1.9b $1.5b $1.5b $1.5b $1.2b
Other Assets, Noncurrent $319.6m $848.0m $1.4b $1.3b $527.0m $2.5b $2.8b $2.7b $2.3b $3.9b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $591.9m $703.0m $875.0m $1.1b $1.3b $1.6b $1.7b $1.5b $1.4b $1.9b
Accrued Liabilities, Current — — — — — $1.5b $1.3b $1.3b $1.2b $1.3b
Assets $26.2b $38.7b $43.3b $43.3b $51.0b $59.6b $56.7b $57.3b $58.6b $64.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $328.0m $364.0m $450.0m $407.0m $438.0m $453.0m $494.0m
Operating Lease, Liability, Noncurrent — — — $644.0m $719.0m $874.0m $697.0m $710.0m $681.0m $587.0m
Deferred Revenue, Current $85.9m $121.0m — — — — — — — —
Long-term Debt, Current Maturities — — — — — — $980.0m $384.0m $31.0m $208.0m
Liabilities, Current $6.6b $12.6b $8.3b $8.2b $10.5b $11.7b $11.5b $10.8b $11.1b $12.3b
Deferred Income Tax Liabilities, Net — — — — $470.0m $516.0m $420.0m $384.0m $530.0m $713.0m
Other Liabilities, Noncurrent $9.4m $6.0m $34.0m $44.0m $9.0m $112.0m $299.0m $257.0m $213.0m $280.0m
Long Term Debt $4.7b $5.5b $7.2b $6.2b $7.4b $8.4b $6.8b $5.8b $4.9b $5.9b
Liabilities $12.1b $18.7b $17.7b $18.5b $21.6b $24.5b $22.2b $20.3b $19.8b $22.8b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $791.0m $1.7b $104.0m $159.0m $475.0m $1.1b $1.2b $1.3b $1.4b $1.9b
Stockholders’ equity:
Additional Paid in Capital $1.2b $1.9b $4.9b $5.6b $7.2b $11.6b $11.6b $12.3b $12.5b $13.6b
Retained Earnings (Accumulated Deficit) $12.3b $15.7b $18.8b $18.1b $20.7b $22.8b $21.5b $22.7b $24.7b $25.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($256.8m) $143.0m $31.0m ($199.0m) $30.0m ($1.0m) $79.0m ($126.0m) ($247.0m) ($236.0m)
Stockholders' Equity Attributable to Parent $13.3b $17.7b $23.7b $23.5b $28.0b $33.2b $32.4b $34.3b $36.1b $38.1b
Stockholders' Equity Attributable to Noncontrolling Interest ($3.3m) $615.0m $1.8b $1.2b $927.0m $839.0m $860.0m $1.3b $1.4b $1.5b
Liabilities and Equity $26.2b $38.7b $43.3b $43.3b $51.0b $59.6b $56.7b $57.3b $58.6b $64.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.