Baidu Inc ADR (BIDU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,427,000 | 3,551,000 | 5,477,000 | 4,224,000 | 6,813,000 |
| Marketable Securities | 12,604,000 | 12,964,000 | 12,108,000 | 13,112,000 | 12,756,000 |
| Receivables | 2,167,000 | 1,964,000 | 1,759,000 | 1,721,000 | 1,629,000 |
| Other current assets | 3,315,000 | 3,253,000 | 2,892,000 | 2,890,000 | 3,032,000 |
| TOTAL | $22,513,000 | $21,732,000 | $22,236,000 | $21,947,000 | $24,230,000 |
| Non-Current Assets | |||||
| PPE Net | 3,892,000 | 3,758,000 | 3,578,000 | 4,531,000 | 4,229,000 |
| Investments And Advances | 6,226,000 | 6,423,000 | 6,545,000 | 6,296,000 | 5,990,000 |
| Intangibles | 6,855,000 | 6,669,000 | 6,628,000 | 6,641,000 | 6,438,000 |
| Other Non-Current Assets | 25,687,000 | 25,647,000 | 23,391,000 | 23,482,000 | 21,673,000 |
| TOTAL | $42,660,000 | $42,497,000 | $40,142,000 | $40,950,000 | $38,330,000 |
| Total Assets | $65,173,000 | $64,229,000 | $62,378,000 | $62,897,000 | $62,560,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,171,000 | 2,320,000 | 2,293,000 | 2,304,000 | 371,000 |
| Accounts payable and accrued liabilities | 6,008,000 | 5,845,000 | 5,382,000 | 5,562,000 | 5,574,000 |
| Other current liabilities | 1,873,000 | 1,866,000 | 1,857,000 | 1,835,000 | 1,917,000 |
| TOTAL | $12,156,000 | $12,344,000 | $11,660,000 | $11,883,000 | $10,592,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,916,000 | 7,778,000 | 7,776,000 | 6,814,000 | 9,409,000 |
| Deferred Revenues | 82,000 | 76,000 | 71,000 | 68,000 | 84,000 |
| Other Non-Current Liabilities | 3,793,000 | 3,726,000 | 3,676,000 | 3,683,000 | 3,288,000 |
| TOTAL | $12,582,000 | $12,337,000 | $12,132,000 | $11,193,000 | $13,382,000 |
| Total Liabilities | $24,738,000 | $24,681,000 | $23,792,000 | $23,076,000 | $23,974,000 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 25,410,000 | N/A | N/A | N/A |
| Other shareholders' equity | 40,435,000 | 1,227,000 | 38,586,000 | 39,821,000 | 38,586,000 |
| TOTAL | $40,435,000 | $39,548,000 | $38,586,000 | $39,821,000 | $38,586,000 |
| Total Liabilities And Equity | $65,173,000 | $64,229,000 | $62,378,000 | $62,897,000 | $62,560,000 |