Baidu Key Executives

This section highlights Baidu's key executives, including their titles and compensation details.

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Baidu Earnings

This section highlights Baidu's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 15, 2025
Time: Before Market
Est. EPS: $1.79
Status: Unconfirmed

Last Earnings Results

Date: February 26, 2025
EPS: $-
Est. EPS: $2.22
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-18 N/A N/A
Read Transcript Q3 2024 2024-11-21 $2.49 $2.36
Read Transcript Q2 2024 2024-08-22 $2.68 $2.89
Read Transcript Q1 2024 2024-05-16 $2.30 $2.76
Read Transcript Q4 2023 2024-02-28 $2.75 $3.08
Read Transcript Q3 2023 2023-11-21 $2.45 $2.80
Read Transcript Q2 2023 2023-08-22 $2.57 $3.11
Read Transcript Q1 2023 2023-05-16 $1.93 $2.34

Earnings Reports

Dive into Baidu's earnings with our AI-powered insights.

Baidu, Inc. (BIDU)

Baidu, Inc. provides online marketing and cloud services through an internet platform in the People's Republic of China. It operates in two segments, Baidu Core and iQIYI. The Baidu Core segment offers search-based, feed-based, and other online marketing services; cloud services; and products and other services from AI initiatives. This segment also operates Haokan, a user generated and professionally produced short videos platform. The iQIYI segment operates an online entertainment video platform that offers original, professionally produced, and partner-generated content. The company was incorporated in 2000 and is headquartered in Beijing, the People's Republic of China.

Communication Services Internet Content & Information

$94.54

Stock Price

$33.86B

Market Cap

21.80K

Employees

Beijing, None

Location

Financial Statements

Access annual & quarterly financial statements for Baidu, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $133.12B $134.60B $123.67B $124.49B $107.07B
Cost of Revenue $66.10B $65.03B $63.94B $64.31B $55.16B
Gross Profit $67.02B $69.57B $59.74B $60.18B $51.92B
Gross Profit Ratio 50.30% 51.70% 48.30% 48.30% 48.49%
Research and Development Expenses $22.13B $24.19B $23.32B $24.94B $19.51B
General and Administrative Expenses $- $10.32B $10.31B $12.52B $9.66B
Selling and Marketing Expenses $- $13.20B $10.20B $12.20B $8.40B
Selling General and Administrative Expenses $23.62B $23.52B $20.51B $24.72B $18.06B
Other Expenses $- $- $-5.74B $-1.04B $9.40B
Operating Expenses $45.75B $47.71B $43.83B $49.66B $37.58B
Cost and Expenses $111.86B $112.74B $107.76B $113.97B $92.73B
Interest Income $- $8.01B $6.25B $5.55B $5.36B
Interest Expense $- $3.25B $2.91B $3.42B $3.10B
Depreciation and Amortization $14.68B $14.68B $20.08B $22.56B $22.71B
EBITDA $35.95B $36.53B $14.51B $14.10B $14.34B
EBITDA Ratio 27.00% 27.14% 11.73% 11.33% 13.39%
Operating Income $21.27B $21.86B $-5.58B $-8.46B $-8.37B
Operating Income Ratio 15.98% 16.24% -4.51% -6.80% -7.82%
Total Other Income Expenses Net $7.35B $3.34B $15.69B $19.24B $8.75B
Income Before Tax $28.62B $25.20B $10.11B $10.78B $23.09B
Income Before Tax Ratio 21.50% 18.72% 8.18% 8.66% 21.56%
Income Tax Expense $4.45B $3.65B $2.58B $3.19B $4.06B
Net Income $23.76B $20.32B $7.56B $7.59B $22.47B
Net Income Ratio 17.85% 15.09% 6.11% 6.10% 20.99%
EPS $8.31 $9.71 $2.72 $2.75 $8.23
EPS Diluted $8.24 $7.78 $2.69 $2.70 $8.15
Weighted Average Shares Outstanding 2.79B 2.81B 2.78B 2.76B 2.73B
Weighted Average Shares Outstanding Diluted 2.80B 2.84B 2.81B 2.81B 2.76B
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $34.12B $33.56B $33.93B $34.95B $34.95B $34.45B $34.06B $31.14B $33.08B $32.54B $29.65B $28.41B $33.09B $31.92B $31.35B $28.13B $30.26B $28.23B $26.03B $22.55B
Cost of Revenue $18.01B $16.40B $16.40B $17.42B $17.42B $16.29B $15.97B $15.15B $16.95B $16.27B $15.17B $15.55B $17.29B $16.13B $15.90B $15.00B $14.52B $12.81B $13.13B $14.69B
Gross Profit $16.11B $17.16B $17.53B $17.53B $17.53B $18.15B $18.08B $15.99B $16.13B $16.27B $14.48B $12.87B $15.80B $15.79B $15.45B $13.13B $15.74B $15.42B $12.90B $7.86B
Gross Profit Ratio 47.20% 51.10% 51.70% 50.20% 50.20% 52.70% 53.10% 51.30% 48.80% 50.00% 48.80% 45.30% 47.70% 49.50% 49.30% 46.70% 52.01% 54.61% 49.55% 34.85%
Research and Development Expenses $5.51B $5.37B $5.89B $6.29B $6.29B $6.10B $6.38B $5.42B $5.66B $5.76B $6.29B $5.61B $7.39B $6.17B $6.28B $5.10B $5.67B $4.56B $4.84B $4.44B
General and Administrative Expenses $- $- $- $417.00M $-7.35B $- $6.49B $463.00M $-4.32B $- $4.87B $- $-5.75B $- $- $5.25B $5.09B $- $- $3.85B
Selling and Marketing Expenses $- $- $- $5.44B $13.20B $- $- $5.13B $10.20B $- $-85.00M $- $12.20B $- $- $- $8.40B $- $- $-
Selling General and Administrative Expenses $6.68B $5.87B $5.70B $5.85B $5.85B $5.78B $6.49B $5.59B $5.88B $5.19B $4.78B $4.66B $6.45B $7.32B $5.71B $5.25B $5.09B $4.70B $4.42B $3.85B
Other Expenses $- $- $- $-398.00M $-398.00M $1.10B $-555.00M $1.64B $1.73B $-4.48B $299.00M $-3.29B $566.00M $-22.08B $-2.89B $23.36B $499.00M $9.17B $1.55B $-1.82B
Operating Expenses $12.19B $11.23B $11.59B $12.14B $12.14B $11.88B $12.87B $11.01B $11.54B $10.95B $11.08B $10.26B $13.84B $13.49B $11.99B $10.34B $10.76B $9.26B $9.26B $8.29B
Cost and Expenses $30.21B $27.63B $27.99B $29.56B $29.56B $28.17B $28.85B $26.16B $28.48B $27.22B $26.25B $25.81B $31.13B $29.61B $27.89B $25.34B $25.29B $22.08B $22.39B $22.98B
Interest Income $- $1.88B $1.99B $2.06B $2.06B $2.08B $1.95B $1.92B $1.65B $1.62B $1.52B $1.45B $1.51B $1.46B $1.34B $1.23B $1.31B $1.30B $1.31B $1.44B
Interest Expense $- $673.00M $742.00M $774.00M $774.00M $853.00M $817.00M $804.00M $738.00M $724.00M $741.00M $710.00M $873.00M $880.00M $845.00M $823.00M $777.00M $755.00M $820.00M $751.00M
Depreciation and Amortization $3.67B $3.35B $1.51B $3.67B $2.03B $3.62B $3.62B $3.62B $1.80B $4.03B $4.03B $4.03B $1.33B $4.46B $4.45B $4.46B $4.46B $8.09B $8.09B $1.80B
EBITDA $7.59B $9.27B $7.46B $9.15B $7.42B $9.89B $8.83B $8.60B $6.39B $9.35B $7.43B $6.63B $3.24B $-18.31B $7.92B $7.25B $10.59B $14.25B $11.73B $1.36B
EBITDA Ratio 22.23% 27.63% 21.98% 11.70% 11.70% 26.30% 18.26% 27.24% 22.52% 6.38% 15.59% 1.27% 9.87% -57.37% 6.11% 96.80% 16.45% 56.94% 18.34% -2.80%
Operating Income $3.92B $5.92B $5.94B $5.39B $5.39B $6.27B $5.21B $4.98B $4.59B $5.32B $3.40B $2.60B $1.96B $2.31B $3.46B $2.79B $4.98B $6.16B $3.64B $-437.00M
Operating Income Ratio 11.48% 17.66% 17.52% 15.43% 15.43% 18.21% 15.30% 15.99% 13.89% 16.34% 11.47% 9.15% 5.92% 7.23% 11.05% 9.91% 16.45% 21.81% 14.00% -1.94%
Total Other Income Expenses Net $2.66B $2.67B $771.00M $1.25B $-2.53B $1.91B $1.37B $2.60B $1.78B $-4.77B $151.00M $-2.96B $407.00M $-21.49B $-2.43B $23.78B $533.00M $8.89B $366.00M $-1.04B
Income Before Tax $6.58B $8.60B $6.71B $2.87B $2.87B $8.18B $6.58B $7.58B $6.37B $547.00M $3.55B $-360.00M $2.37B $-19.19B $1.03B $26.57B $5.51B $15.05B $4.01B $-1.48B
Income Before Tax Ratio 19.27% 25.63% 19.79% 8.20% 8.20% 23.74% 19.32% 24.32% 19.27% 1.68% 11.98% -1.27% 7.15% -60.10% 3.30% 94.43% 18.21% 53.31% 15.40% -6.56%
Income Tax Expense $1.62B $814.00M $1.13B $-96.00M $-96.00M $1.28B $1.27B $1.19B $1.25B $908.00M $25.00M $391.00M $1.29B $-1.84B $2.20B $1.53B $1.03B $1.62B $1.22B $198.00M
Net Income $5.19B $7.63B $5.49B $2.60B $2.60B $6.68B $5.21B $5.83B $4.95B $-361.00M $3.64B $-751.00M $1.72B $-16.56B $-583.00M $25.65B $5.17B $13.68B $3.58B $41.00M
Net Income Ratio 15.22% 22.74% 16.17% 7.44% 7.44% 19.40% 15.30% 18.70% 14.97% -1.11% 12.27% -2.64% 5.18% -51.87% -1.86% 91.18% 17.10% 48.45% 13.75% 0.18%
EPS $1.80 $2.73 $1.96 $0.93 $0.92 $2.37 $1.86 $2.08 $1.78 $-0.13 $1.31 $-0.27 $0.62 $-5.96 $-0.21 $9.53 $1.92 $5.03 $1.30 $0.01
EPS Diluted $1.78 $2.72 $1.95 $0.92 $0.92 $2.35 $1.84 $2.05 $1.77 $-0.13 $1.29 $-0.27 $0.61 $-5.96 $-0.21 $9.24 $1.89 $4.98 $1.30 $0.01
Weighted Average Shares Outstanding 2.77B 2.80B 2.80B 2.80B 2.81B 2.81B 2.80B 2.80B 2.79B 2.79B 2.78B 2.77B 2.78B 2.78B 2.78B 2.69B 2.70B 2.72B 2.75B 2.77B
Weighted Average Shares Outstanding Diluted 2.78B 2.81B 2.81B 2.82B 2.83B 2.85B 2.83B 2.84B 2.80B 2.79B 2.81B 2.77B 2.82B 2.78B 2.78B 2.78B 2.74B 2.75B 2.76B 2.78B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $24.83B $25.23B $53.16B $36.85B $35.78B
Short Term Investments $102.61B $168.67B $120.84B $143.24B $126.40B
Cash and Short Term Investments $127.44B $193.90B $174.00B $180.09B $162.18B
Net Receivables $10.89B $16.62B $21.14B $14.83B $11.59B
Inventory $- $1.40B $1.23B $1.48B $5.25B
Other Current Assets $30.52B $17.95B $16.11B $16.54B $8.51B
Total Current Assets $168.85B $230.25B $212.85B $213.31B $183.34B
Property Plant Equipment Net $41.00B $38.81B $34.34B $35.09B $27.31B
Goodwill $22.59B $22.59B $22.48B $22.61B $22.25B
Intangible Assets $7.70B $7.85B $21.10B $19.90B $15.01B
Goodwill and Intangible Assets $30.29B $30.43B $43.57B $42.50B $37.26B
Long Term Investments $140.26B $72.62B $78.93B $67.33B $76.23B
Tax Assets $- $- $2.13B $2.37B $1.67B
Other Non-Current Assets $47.39B $34.64B $19.16B $19.42B $6.89B
Total Non-Current Assets $258.93B $176.50B $178.12B $166.72B $149.37B
Other Assets $- $- $- $- $-
Total Assets $427.78B $406.76B $390.97B $380.03B $332.71B
Account Payables $41.44B $- $- $- $-
Short Term Debt $22.41B $22.20B $23.36B $17.54B $17.56B
Tax Payables $- $2.69B $3.64B $4.43B $3.78B
Deferred Revenue $- $16.33B $13.19B $13.80B $13.57B
Other Current Liabilities $17.10B $35.24B $38.28B $37.78B $53.30B
Total Current Liabilities $80.95B $76.45B $79.63B $74.49B $68.39B
Long Term Debt $56.92B $62.40B $67.99B $73.97B $65.03B
Deferred Revenue Non-Current $- $- $490.00M $352.00M $783.00M
Deferred Tax Liabilities Non-Current $- $- $2.90B $3.29B $3.07B
Other Non-Current Liabilities $6.30B $5.30B $5.54B $7.62B $7.45B
Total Non-Current Liabilities $63.22B $67.70B $73.54B $81.59B $72.48B
Other Liabilities $- $- $- $- $-
Total Liabilities $144.17B $144.15B $153.17B $156.08B $140.87B
Preferred Stock $- $- $- $- $-
Common Stock $263.62B $- $- $- $-
Retained Earnings $- $161.24B $148.34B $145.16B $135.28B
Accumulated Other Comprehensive Income Loss $- $-895.00M $546.00M $-8.00M $199.00M
Other Total Stockholders Equity $- $83.28B $74.59B $66.31B $47.21B
Total Stockholders Equity $263.62B $243.63B $223.48B $211.46B $182.70B
Total Equity $283.61B $262.61B $237.81B $223.95B $191.84B
Total Liabilities and Stockholders Equity $427.78B $406.76B $390.97B $380.03B $332.71B
Minority Interest $19.99B $18.98B $14.33B $12.49B $9.15B
Total Liabilities and Total Equity $427.78B $406.76B $390.97B $380.03B $332.71B
Total Investments $242.86B $241.29B $199.76B $210.57B $202.63B
Total Debt $79.32B $84.59B $91.35B $91.51B $82.59B
Net Debt $54.49B $59.36B $38.20B $54.66B $46.81B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $24.83B $28.68B $43.53B $30.42B $25.23B $34.91B $42.06B $23.64B $53.16B $55.16B $42.53B $36.83B $36.85B $40.70B $42.90B $41.54B $35.78B $18.42B $20.35B $21.76B
Short Term Investments $102.61B $104.13B $106.82B $149.78B $168.67B $156.36B $148.09B $159.13B $120.84B $118.15B $135.75B $143.17B $143.24B $143.13B $126.39B $120.79B $126.40B $126.88B $132.17B $123.92B
Cash and Short Term Investments $127.44B $132.81B $150.35B $180.20B $193.90B $191.27B $190.16B $182.76B $174.00B $173.31B $178.29B $180.00B $180.09B $183.83B $169.28B $162.34B $162.18B $145.30B $152.52B $145.68B
Net Receivables $10.89B $11.23B $12.51B $12.11B $16.62B $15.67B $16.43B $16.01B $21.14B $14.56B $11.04B $10.57B $14.83B $9.65B $12.26B $9.23B $11.59B $8.35B $9.50B $9.69B
Inventory $- $- $- $11.59B $1.40B $11.39B $11.32B $11.25B $1.23B $11.23B $11.15B $10.97B $1.48B $10.77B $10.65B $10.61B $5.25B $669.00M $1.53B $1.01B
Other Current Assets $30.52B $28.08B $24.40B $13.58B $17.95B $12.08B $10.86B $19.18B $16.11B $9.82B $9.04B $9.95B $16.54B $11.14B $7.74B $9.45B $8.51B $8.83B $8.50B $8.91B
Total Current Assets $168.85B $172.12B $187.27B $217.48B $230.25B $230.42B $228.77B $229.21B $212.85B $208.92B $209.51B $211.50B $213.31B $215.39B $199.93B $191.63B $183.34B $163.15B $172.05B $165.28B
Property Plant Equipment Net $41.00B $40.39B $40.07B $38.85B $38.81B $36.99B $34.76B $33.16B $34.34B $35.03B $33.83B $33.90B $35.09B $31.21B $28.61B $27.34B $27.31B $26.80B $24.25B $24.63B
Goodwill $22.59B $22.59B $22.59B $22.59B $22.59B $22.59B $22.59B $22.59B $22.48B $22.60B $22.60B $22.61B $22.61B $22.61B $22.59B $22.25B $22.25B $21.78B $18.77B $18.25B
Intangible Assets $7.70B $21.92B $7.73B $21.41B $21.23B $20.63B $20.25B $20.49B $21.10B $21.31B $20.82B $20.68B $19.90B $18.66B $17.27B $15.72B $15.01B $13.61B $7.38B $7.16B
Goodwill and Intangible Assets $30.29B $44.51B $30.31B $43.99B $43.81B $43.22B $42.84B $43.08B $43.57B $43.91B $43.42B $43.29B $42.50B $41.27B $39.87B $37.97B $37.26B $35.39B $26.14B $25.41B
Long Term Investments $140.26B $133.18B $118.69B $92.35B $72.62B $77.81B $77.30B $74.14B $78.93B $77.68B $74.32B $64.25B $67.33B $74.01B $101.31B $101.77B $76.23B $81.29B $68.62B $69.60B
Tax Assets $- $2.85B $- $2.26B $2.10B $1.78B $1.91B $2.09B $2.13B $3.21B $3.00B $2.67B $2.37B $2.57B $433.00M $1.38B $1.67B $804.00M $1.40B $2.32B
Other Non-Current Assets $47.39B $24.26B $39.19B $19.77B $19.16B $20.81B $20.75B $19.31B $19.16B $20.29B $21.04B $20.02B $19.42B $19.91B $19.13B $19.27B $6.89B $7.31B $12.01B $11.77B
Total Non-Current Assets $258.93B $245.20B $228.26B $197.22B $176.50B $180.62B $177.55B $171.77B $178.12B $180.11B $175.61B $164.13B $166.72B $168.96B $189.35B $187.72B $149.37B $151.59B $132.42B $133.73B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $427.78B $417.32B $415.53B $414.70B $406.76B $411.03B $406.32B $400.98B $390.97B $389.03B $385.12B $375.63B $380.03B $384.36B $389.29B $379.35B $332.71B $314.74B $304.47B $299.02B
Account Payables $41.44B $39.00B $37.99B $36.74B $- $37.18B $36.05B $34.04B $- $38.69B $35.78B $35.69B $- $40.46B $38.28B $35.90B $- $31.59B $31.99B $31.04B
Short Term Debt $22.41B $22.86B $26.62B $25.84B $22.20B $23.98B $24.86B $24.76B $23.36B $28.75B $25.92B $17.70B $17.54B $18.01B $11.21B $16.87B $17.56B $15.95B $13.50B $11.04B
Tax Payables $- $- $- $- $2.69B $- $- $- $3.64B $- $- $- $4.43B $- $- $- $3.78B $- $- $-
Deferred Revenue $- $14.61B $- $13.87B $16.33B $15.19B $14.73B $14.05B $13.19B $14.05B $13.11B $13.24B $13.80B $13.62B $13.51B $12.65B $13.57B $12.35B $12.11B $11.35B
Other Current Liabilities $17.10B $1.96B $16.16B $15.35B $51.57B $20.43B $19.79B $19.27B $38.28B $17.54B $14.49B $14.79B $37.78B $15.45B $15.31B $14.12B $53.30B $14.10B $14.96B $13.93B
Total Current Liabilities $80.95B $78.43B $80.77B $77.93B $76.45B $81.60B $80.70B $78.07B $79.63B $84.98B $76.20B $68.19B $74.49B $73.92B $64.80B $66.89B $68.39B $61.63B $60.45B $56.02B
Long Term Debt $56.92B $54.50B $56.18B $63.55B $62.40B $63.51B $66.41B $69.67B $67.99B $66.74B $69.59B $73.88B $73.97B $78.78B $77.99B $65.81B $65.03B $61.46B $63.67B $63.74B
Deferred Revenue Non-Current $- $797.00M $- $707.00M $681.00M $540.00M $529.00M $491.00M $490.00M $460.00M $414.00M $381.00M $352.00M $316.00M $424.00M $789.00M $783.00M $666.00M $800.00M $919.00M
Deferred Tax Liabilities Non-Current $- $2.88B $- $2.82B $2.73B $2.75B $2.99B $3.01B $2.90B $2.85B $2.95B $3.01B $3.29B $3.38B $3.27B $3.17B $3.07B $3.32B $3.51B $3.18B
Other Non-Current Liabilities $6.30B $1.52B $5.64B $5.45B $5.30B $5.21B $5.76B $5.67B $5.54B $6.53B $8.59B $8.34B $7.62B $7.10B $7.17B $7.54B $7.45B $7.99B $8.56B $8.45B
Total Non-Current Liabilities $63.22B $59.70B $61.82B $69.00B $67.70B $68.72B $72.17B $75.33B $73.54B $73.26B $78.18B $82.21B $81.59B $85.88B $85.16B $73.34B $72.48B $69.45B $72.22B $72.19B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $144.17B $138.12B $142.59B $146.93B $144.15B $150.32B $152.87B $153.40B $153.17B $158.24B $154.38B $150.40B $156.08B $159.79B $149.96B $140.23B $140.87B $131.08B $132.67B $128.20B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $263.62B $- $252.77B $248.01B $- $242.43B $235.64B $230.09B $- $217.24B $217.11B $212.17B $- $211.38B $- $229.81B $- $176.29B $- $-
Retained Earnings $- $- $- $- $161.24B $- $- $- $148.34B $- $- $- $145.16B $- $160.30B $- $135.28B $- $124.40B $124.71B
Accumulated Other Comprehensive Income Loss $- $- $- $- $-895.00M $- $- $- $546.00M $- $- $- $-8.00M $- $-41.00M $- $199.00M $- $-1.64B $-1.66B
Other Total Stockholders Equity $- $259.65B $- $- $83.28B $- $- $- $74.59B $- $- $- $66.31B $- $68.65B $- $47.21B $- $41.75B $40.00B
Total Stockholders Equity $263.62B $259.65B $252.77B $248.01B $243.63B $242.43B $235.64B $230.09B $223.48B $217.24B $217.11B $212.17B $211.46B $211.38B $228.91B $229.81B $182.70B $176.29B $164.51B $163.05B
Total Equity $283.61B $279.19B $272.94B $267.76B $262.61B $260.71B $253.45B $247.58B $237.81B $230.79B $230.74B $225.23B $223.95B $224.56B $239.33B $239.12B $191.84B $183.66B $171.80B $170.81B
Total Liabilities and Stockholders Equity $427.78B $417.32B $415.53B $414.70B $406.76B $411.03B $406.32B $400.98B $390.97B $389.03B $385.12B $375.63B $380.03B $384.36B $389.29B $379.35B $332.71B $314.74B $304.47B $299.02B
Minority Interest $19.99B $19.54B $20.17B $19.76B $18.98B $18.28B $17.81B $17.48B $14.33B $13.56B $13.62B $13.06B $12.49B $13.18B $10.42B $9.30B $9.15B $7.37B $7.29B $7.77B
Total Liabilities and Total Equity $427.78B $417.32B $415.53B $414.70B $406.76B $411.03B $406.32B $400.98B $390.97B $389.03B $385.12B $375.63B $380.03B $384.36B $389.29B $379.35B $332.71B $314.74B $304.47B $299.02B
Total Investments $242.86B $237.31B $225.51B $242.13B $241.29B $234.17B $225.40B $233.27B $199.76B $195.82B $210.07B $207.42B $210.57B $217.14B $227.70B $222.56B $202.63B $208.16B $200.80B $193.51B
Total Debt $79.32B $77.36B $82.80B $89.40B $84.59B $87.49B $91.27B $94.43B $91.35B $95.49B $95.51B $91.58B $91.51B $96.78B $89.20B $82.68B $82.59B $77.41B $77.17B $74.78B
Net Debt $54.49B $48.67B $39.27B $58.98B $59.36B $52.59B $49.21B $70.79B $38.20B $40.33B $52.98B $54.75B $54.66B $56.08B $46.30B $41.13B $46.81B $58.98B $56.82B $53.02B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $23.76B $21.55B $7.53B $7.59B $19.03B
Depreciation and Amortization $- $21.46B $20.08B $22.56B $22.71B
Deferred Income Tax $- $-163.00M $-99.00M $-449.00M $115.00M
Stock Based Compensation $4.78B $6.34B $6.79B $7.06B $6.73B
Change in Working Capital $- $-13.07B $-16.76B $-18.69B $-18.21B
Accounts Receivables $- $216.00M $-2.37B $-2.14B $-1.66B
Inventory $- $- $- $-24.28B $-17.64B
Accounts Payables $- $-858.00M $-1.45B $7.14B $208.00M
Other Working Capital $- $-12.43B $-12.94B $593.00M $884.00M
Other Non Cash Items $-7.31B $494.00M $8.62B $2.06B $-6.18B
Net Cash Provided by Operating Activities $21.23B $36.62B $26.17B $20.12B $24.20B
Investments in Property Plant and Equipment $-8.13B $-11.19B $-8.39B $-11.24B $-5.33B
Acquisitions Net $- $-115.00M $256.00M $-12.28B $-2.88B
Purchases of Investments $- $-203.48B $-185.15B $-200.50B $-296.67B
Sales Maturities of Investments $- $161.92B $190.10B $192.50B $276.43B
Other Investing Activities $-421.00M $2.47B $-761.00M $71.00M $905.00M
Net Cash Used for Investing Activities $-8.55B $-50.40B $-3.94B $-31.44B $-27.55B
Debt Repayment $- $-18.00B $-8.00B $8.84B $12.39B
Common Stock Issued $- $3.46B $1.23B $20.56B $4.66B
Common Stock Repurchased $- $-4.76B $-1.93B $-7.58B $-13.05B
Dividends Paid $- $- $- $- $-
Other Financing Activities $-13.76B $5.14B $2.31B $1.58B $1.67B
Net Cash Used Provided by Financing Activities $-13.76B $-14.16B $-6.39B $23.40B $5.67B
Effect of Forex Changes on Cash $95.00M $282.00M $1.73B $-943.00M $-212.00M
Net Change in Cash $-985.00M $-27.66B $17.57B $11.13B $2.10B
Cash at End of Period $36.59B $37.57B $65.24B $47.67B $36.54B
Cash at Beginning of Period $37.57B $65.24B $47.67B $36.54B $34.44B
Operating Cash Flow $21.23B $36.62B $26.17B $20.12B $24.20B
Capital Expenditure $-8.13B $-11.29B $-8.39B $-11.24B $-5.33B
Free Cash Flow $13.10B $25.32B $17.78B $8.88B $18.87B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $5.19B $- $5.49B $5.45B $2.60B $6.68B $5.21B $5.83B $4.95B $-361.00M $3.64B $-885.00M $1.72B $-16.56B $-583.00M $25.65B $5.17B $13.68B $3.58B $41.00M
Depreciation and Amortization $- $- $- $- $14.68B $- $- $- $14.46B $- $- $- $7.22B $- $8.91B $- $- $- $9.52B $-
Deferred Income Tax $- $- $- $- $- $- $- $- $-13.94B $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $1.08B $- $- $1.14B $1.64B $1.27B $2.04B $1.39B $1.84B $1.60B $2.02B $1.32B $2.09B $1.35B $2.12B $1.50B $1.98B $1.41B $1.85B $1.49B
Change in Working Capital $- $- $- $- $-14.13B $- $- $- $-2.37B $- $- $- $-14.37B $- $-12.06B $- $- $- $-7.46B $-
Accounts Receivables $- $- $- $- $216.00M $- $- $- $-2.37B $- $- $- $-1.33B $- $-814.00M $- $- $- $482.00M $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $-14.34B $- $- $- $-12.49B $- $- $- $-13.04B $- $-11.24B $- $- $- $-7.94B $-
Other Non Cash Items $-3.92B $4.28B $2.89B $-371.00M $5.83B $1.57B $3.38B $-1.37B $2.90B $7.50B $2.05B $2.76B $3.00B $19.91B $8.52B $-21.54B $853.00M $-5.89B $4.61B $2.16B
Net Cash Provided by Operating Activities $2.36B $4.28B $8.38B $6.22B $10.62B $9.53B $10.63B $5.84B $7.85B $8.74B $7.71B $1.87B $4.71B $3.35B $7.94B $4.12B $6.03B $7.79B $8.19B $2.20B
Investments in Property Plant and Equipment $-2.33B $- $-2.12B $-2.04B $-3.66B $-3.53B $-2.71B $-1.29B $-1.93B $-2.19B $-2.19B $-1.98B $-4.24B $-2.66B $122.00M $-1.50B $- $- $-854.00M $-545.00M
Acquisitions Net $- $- $- $- $-115.00M $- $- $- $-14.00M $- $- $- $-28.00M $- $-12.25B $- $- $- $-693.00M $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-3.30B $-13.96B $16.28B $-1.08B $-9.46B $-7.87B $9.59B $-31.35B $-3.38B $10.20B $-1.49B $-2.95B $2.05B $-13.97B $-12.16B $-7.36B $-915.00M $-6.23B $-7.71B $-12.69B
Net Cash Used for Investing Activities $-5.64B $-13.96B $14.16B $-3.12B $-13.24B $-11.40B $6.89B $-32.65B $-5.32B $8.01B $-3.68B $-2.95B $2.05B $-13.97B $-12.16B $-7.36B $-915.00M $-6.23B $-7.71B $-12.69B
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-4.76B $- $- $- $-1.93B $- $- $- $-5.43B $- $-2.15B $- $- $- $-5.13B $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $-1.67B $-5.40B $-9.08B $2.39B $-2.84B $-4.98B $732.00M $-2.30B $-337.00M $-6.07B $543.00M $1.40B $-9.90B $8.61B $6.06B $18.63B $12.58B $-4.15B $-1.39B $-1.38B
Net Cash Used Provided by Financing Activities $-1.67B $-5.40B $-9.08B $2.39B $-7.61B $-4.98B $732.00M $-2.30B $-2.26B $-6.07B $543.00M $1.40B $-9.90B $8.61B $6.06B $18.63B $12.58B $-4.15B $-1.39B $-1.38B
Effect of Forex Changes on Cash $643.00M $-805.00M $88.00M $169.00M $-395.00M $158.00M $624.00M $-105.00M $-1.43B $2.04B $1.30B $-187.00M $-663.00M $-68.00M $-434.00M $222.00M $-241.00M $-190.00M $16.00M $203.00M
Net Change in Cash $-4.31B $-15.89B $13.55B $5.66B $-10.62B $-6.70B $18.88B $-29.22B $-1.16B $12.72B $5.87B $136.00M $-3.80B $-2.07B $1.40B $15.61B $17.45B $-2.79B $-893.00M $-11.67B
Cash at End of Period $36.59B $40.90B $56.78B $43.23B $37.57B $48.20B $54.90B $36.02B $65.24B $66.40B $53.68B $47.81B $47.67B $51.47B $53.55B $52.15B $36.54B $19.09B $21.88B $22.77B
Cash at Beginning of Period $40.90B $56.78B $43.23B $37.57B $48.20B $54.90B $36.02B $65.24B $66.40B $53.68B $47.81B $47.67B $51.47B $53.55B $52.15B $36.54B $19.09B $21.88B $22.77B $34.44B
Operating Cash Flow $2.36B $4.28B $8.38B $6.22B $10.62B $9.53B $10.63B $5.84B $7.85B $8.74B $7.71B $1.87B $4.71B $3.35B $7.94B $4.12B $6.03B $7.79B $8.19B $2.20B
Capital Expenditure $-2.33B $- $-2.12B $-2.04B $-3.66B $-3.53B $-2.71B $-1.29B $-1.93B $-2.19B $-2.19B $-1.98B $-4.24B $-2.66B $122.00M $-1.50B $- $- $-854.00M $-545.00M
Free Cash Flow $23.00M $4.28B $6.26B $4.18B $6.96B $6.00B $7.93B $4.54B $5.92B $6.55B $5.52B $-107.00M $477.00M $691.00M $8.06B $2.62B $6.03B $7.79B $7.33B $1.65B

Baidu Dividends

Explore Baidu's dividend history, including dividend yield, payout ratio, and historical payments.

Baidu does not currently pay a dividend.

Baidu News

Read the latest news about Baidu, including recent articles, headlines, and updates.

Why Baidu Inc. (BIDU) Outpaced the Stock Market Today

Baidu Inc. (BIDU) closed at $94.54 in the latest trading session, marking a +0.29% move from the prior day.

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Are Investors Undervaluing Baidu (BIDU) Right Now?

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.

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Is Baidu (BIDU) Stock Outpacing Its Computer and Technology Peers This Year?

Here is how Baidu Inc. (BIDU) and Genius Sports Limited (GENI) have performed compared to their sector so far this year.

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Baidu: Phoenix Is Rising From The Ashes

Baidu, Inc.'s launch of ERNIE 4.5 and ERNIE X1 models marks a significant advancement in GenAI, with the Chinese tech conglomerate now offering superior performance at a fraction of competitors' costs. Despite macroeconomic challenges, Baidu's Q4 2024 results showed strong AI Cloud growth and promising developments in the Apollo Go robotaxi business. BIDU stock remains undervalued, with a fair value estimate of ~$172.7 per share and a potential rise to ~$316 per share in five years.

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Baidu Stock Nears A Golden Cross As AI Ambitions Spark Bullish Momentum

Baidu Inc. BIDU is showing signs of a potential breakout, with its stock price climbing above key moving averages and approaching a Golden Cross —a widely followed bullish technical indicator.

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Bet on 4 Low-Beta Stocks Right Away: PGR, BIDU, TGNA & JD

It is imperative to build a portfolio of low-beta stocks to navigate a volatile market. PGR, BIDU, TGNA & JD are well-poised to gain.

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China's Baidu denies data breach after executive's daughter leaks personal info

Chinese search giant Baidu on Wednesday denied allegations it had suffered an internal data breach after a top executive's teenage daughter posted personal details of other internet users online, sparking a controversy.

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Michael Burry is crushing S&P 500 in 2025

Though his name lost some of its luster with the ‘sell' recommendation for S&P 500 and other U.S. stocks right before the index started one of its strongest bull cycles and with a poorly-timed bet against the semiconductor industry, Michael Burry might have taken the most decisive victory over the 2025 market.

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Alibaba, Baidu Keep Rising. Why Chinese Stocks Are Trumping U.S. Peers.

The Chinese stock market is on fire and the rally is gathering momentum—in stark contrast to U.S. equities right now.

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What's driving Investors to Chinese stocks |Full Episode| Insight with Haslinda Amin 3/14/2025

Insight with Haslinda Amin, a daily news program featuring in-depth, high-profile interviews and analysis to give viewers the complete picture on the stories that matter. The show features prominent leaders spanning the worlds of business, finance, politics and culture.

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Baidu shares surge 10.7% on Tuesday: here's why

Baidu's shares surged 10.7% in Asian trading on Tuesday following the release of two new artificial intelligence models over the weekend. The Chinese tech giant introduced the latest version of its foundational “Ernie” model alongside a new reasoning model designed to rival DeepSeek's R1.

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Baidu, once China's generative AI leader, is battling to regain its position

New AI models launched by Baidu on Sunday included the company's first reasoning-focused model, as well as its first move into an open-source licensing strategy.  While experts and markets reacted positively to the new models, the releases also highlight how Baidu is playing catch-up in China's AI race.

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Baidu shares jump 10% following release of new open-source AI models

Baidu released two new artificial intelligence models on Sunday, including one with reasoning capabilities that it said rivaled DeepSeek's R1 model.  According to Kai Wang, a senior equity analyst for Morningstar, Baidu's stock jump is likely a delayed market reaction to the new models as the company vies to regain leadership in China's AI space.

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Why Baidu Stock Soared Higher Today

Shares of Baidu (BIDU 9.06%) are climbing on Monday. The company's stock gained 9.8% as of market close and was up as much as 9.9% earlier in the day.

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China's Baidu Takes on DeepSeek With New AI Model

Chinese tech giant Baidu (BIDU) said it has launched two artificial intelligence (AI) models, including the ERNIE X1, which it claims delivers the same performance as DeepSeek R1 “at only half the price.”

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JD.com, XPeng, Baidu Stocks Rise. China Plans to 'Vigorously Boost' Consumption.

Economic data for the first two months of 2025 were surprisingly strong despite President Donald Trump's new tariffs on China.

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Baidu Launches New Reasoning AI Model in Challenge to DeepSeek

Baidu introduced Ernie X1, a reasoning model that can support tools such as advanced search, generation of AI images, and webpage reading.

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Baidu launches two new versions of its AI model Ernie

Chinese search engine Baidu has launched two new AI models — Ernie 4.5, the latest version of the company's foundational model first released two years ago, as well as a new reasoning model, Ernie X1.

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China's Baidu launches two new AI models as industry competition heats up

China's Baidu said on Sunday it has launched two new artificial intelligence models, the multimodal ERNIE 4.5 and a new reasoning-focused model called X1, as it vies to stand out in a fiercely competitive AI race.

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Baidu, Inc. (BIDU) Is a Trending Stock: Facts to Know Before Betting on It

Recently, Zacks.com users have been paying close attention to Baidu Inc. (BIDU). This makes it worthwhile to examine what the stock has in store.

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Tesla working with Baidu to improve assisted driving system in China - sources

Tesla is working with Chinese tech giant Baidu to improve the performance of its advanced driving assistance (ADAS) system in China, two people with knowledge of the matter said, after a recent update drew customer criticism.

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Baidu Announces Completion of CNY10 Billion Offering of CNY-denominated Senior Notes

BEIJING , March 12, 2025 /PRNewswire/ -- Baidu, Inc. (NASDAQ: BIDU and HKEX: 9888 (HKD Counter) and 89888 (RMB Counter)), ("Baidu" or the "Company"), a leading AI company with strong Internet foundation, today announced the completion of its offering of CNY10 billion aggregate principal amount of CNY-denominated senior unsecured notes (the "Notes"). The Notes were sold in offshore transactions outside the United States to certain non-U.S. persons (the "Notes Offering") in reliance on Regulation S under the United States Securities Act of 1933, as amended (the "Securities Act").

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Baidu Announces Completion of US$2 Billion Offering of Zero Coupon Exchangeable Bonds

BEIJING , March 12, 2025 /PRNewswire/ -- Baidu, Inc. (NASDAQ: BIDU and HKEX: 9888 (HKD Counter) and 89888 (RMB Counter)), ("Baidu" or the "Company"), a leading AI company with strong Internet foundation, today announced the completion of its US$2 billion in aggregate principal amount of exchangeable bonds due 2032 (the "Bonds"). The Bonds were sold in offshore transactions outside the United States to certain non-U.S. persons (the "Bonds Offering") in reliance on Regulation S under the United States Securities Act of 1933, as amended (the "Securities Act").

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Michael Burry's China stock portfolio up big as U.S. market crashes

Though controversial for well over a year, Michael Burry's portfolio balance appears to have been proven right in the first two months of the second Donald Trump administration.

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Alibaba Vs Baidu: Which Chinese Tech Stock is the Better Buy Now?

In a swing of events, investor sentiment has shifted toward Chinese tech stocks in recent weeks, with Alibaba (BABA) and Baidu (BIDU) standing out in particular.

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Nasdaq Stock Correction: 4 Magnificent Artificial Intelligence (AI) Stocks That Make for Slam-Dunk Buys Right Now

Over the last two weeks, Wall Street has sent a stern reminder to the investment community that stocks can, indeed, move in both directions.

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Baidu Announces Pricing of US$2 Billion Offering of Zero Coupon Exchangeable Bonds

BEIJING , March 7, 2025 /PRNewswire/ -- Baidu, Inc. (NASDAQ: BIDU and HKEX: 9888 (HKD Counter) and 89888 (RMB Counter)), ("Baidu" or the "Company"), a leading AI company with strong Internet foundation, today announced the pricing of its US$2 billion in aggregate principal amount of exchangeable bonds due 2032 (the "Bonds"). The Bonds were offered in offshore transactions outside the United States to certain non-U.S. persons (the "Bonds Offering") in reliance on Regulation S under the United States Securities Act of 1933, as amended (the "Securities Act").

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Baidu Announces Proposed Offering of Exchangeable Bonds

BEIJING , March 7, 2025 /PRNewswire/ -- Baidu, Inc. (NASDAQ: BIDU and HKEX: 9888 (HKD Counter) and 89888 (RMB Counter)), ("Baidu" or the "Company"), a leading AI company with strong Internet foundation, today announced that it proposes to offer up to US$2 billion in aggregate principal amount of exchangeable bonds due 2032 (the "Bonds") in offshore transactions outside the United States to non-U.S. persons in reliance on Regulation S under the Securities Act of 1933, as amended (the "Securities Act"), subject to market conditions and other factors (the "Bonds Offering"). The Bonds will reference ordinary shares of Trip.com Group Limited that are listed on The Stock Exchange of Hong Kong Limited (the "Hong Kong Stock Exchange") (HKEX: 9961) ("Trip.com Shares").

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Baidu Shares Rise 12.6% in 6 Months: Time to Buy the Stock?

BIDU's strong cloud growth, autonomous driving success, and strategic AI investments position BIDU for substantial gains in 2025. Smart investors can act now.

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3 Growth Stocks to Buy at Dirt Cheap Prices

Want a good growth stock but don't want to pay a fortune for it? It may seem like top growth stocks are trading at excessive prices and are bad buys, but there are plenty of good examples out there of growing businesses that you can still buy at reasonable, even downright cheap earnings multiples.

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Related Metrics

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