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BIDU
BIDU Financials
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(
0.000%
)
Aft-market
ET
$
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(
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BIDU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
449.16B
+5%
444.07B
+6.41%
450.57B
+8.43%
453.98B
+9.47%
427.78B
+5.17%
417.32B
+1.53%
415.53B
+2.27%
414.70B
+3.42%
406.76B
+4.04%
411.03B
+5.66%
406.32B
+5.51%
400.98B
+6.75%
390.97B
+2.88%
389.03B
+1.22%
385.12B
-1.07%
375.63B
-0.98%
380.03B
+14.22%
384.36B
+22.12%
389.29B
+27.86%
379.35B
+26.87%
Total Current Assets
151.97B
-10%
158.29B
-8.03%
157.22B
-16.05%
175.83B
-19.15%
168.85B
-26.67%
172.12B
-25.3%
187.27B
-18.14%
217.48B
-5.12%
230.25B
+8.18%
230.42B
+10.29%
228.77B
+9.19%
229.21B
+8.37%
212.85B
-0.22%
208.92B
-3.01%
209.51B
+4.79%
211.50B
+10.37%
213.31B
+16.35%
215.39B
+32.02%
199.93B
+16.21%
191.63B
+15.94%
Cash & Short Term Investments
115.27B
-9.55%
124.81B
-6.02%
123.87B
-17.62%
141.77B
-21.33%
127.44B
-34.28%
132.81B
-30.56%
150.35B
-20.93%
180.20B
-1.4%
193.90B
+11.44%
191.27B
+10.36%
190.16B
+6.66%
182.76B
+1.53%
174.00B
-3.39%
173.31B
-5.72%
178.29B
+5.32%
180.00B
+10.88%
180.09B
+11.04%
183.83B
+26.52%
169.28B
+10.99%
162.34B
+11.44%
Loans & Receivables - Net
13.73B
+26.06%
12.52B
+11.53%
12.33B
-1.46%
11.82B
-2.37%
10.89B
-11.23%
11.23B
-28.37%
12.51B
-23.87%
12.11B
-24.37%
12.27B
-28.51%
15.67B
+7.67%
16.43B
+48.78%
16.01B
+51.4%
17.16B
+51.25%
14.56B
+50.83%
11.04B
+9.74%
10.57B
+14.52%
11.35B
+20.81%
9.65B
+15.54%
10.06B
+20.62%
9.23B
-4.7%
Other Current Assets
22.97B
-24.73%
20.96B
-25.37%
21.03B
-13.84%
22.24B
-11.65%
30.52B
+26.71%
28.08B
+19.61%
24.40B
+9.98%
25.17B
-17.29%
24.08B
+11.03%
23.48B
+11.52%
22.19B
+9.94%
30.43B
+45.43%
21.69B
-0.84%
21.05B
-3.94%
20.18B
-1.97%
20.93B
+4.32%
21.87B
+85.93%
21.91B
+130.68%
20.59B
+84.12%
20.06B
+102.2%
Total Non-Current Assets
297.19B
+14.77%
285.78B
+16.55%
293.35B
+28.52%
278.15B
+41.04%
258.93B
+46.7%
245.20B
+35.76%
228.26B
+28.56%
197.22B
+14.81%
176.50B
-0.91%
180.62B
+0.28%
177.55B
+1.11%
171.77B
+4.66%
178.12B
+6.84%
180.11B
+6.6%
175.61B
-7.26%
164.13B
-12.57%
166.72B
+11.62%
168.96B
+11.46%
189.35B
+42.99%
187.72B
+40.37%
Investments - Long-Term
168.78B
+20.34%
158.45B
+18.97%
155.23B
+30.78%
149.68B
+62.07%
140.26B
+93.13%
133.18B
+71.16%
118.69B
+53.54%
92.35B
+24.57%
72.62B
-7.99%
77.81B
+0.18%
77.30B
+4.01%
74.14B
+15.4%
78.93B
+17.22%
77.68B
+4.95%
74.32B
-26.64%
64.25B
-36.87%
67.33B
-11.68%
74.01B
-8.95%
101.31B
+47.63%
101.77B
+46.22%
Property Plant & Equipment - Net
34.89B
-14.9%
33.82B
-16.26%
43.14B
+7.65%
41.89B
+7.84%
41.00B
+5.64%
40.39B
+9.18%
40.07B
+15.29%
38.85B
+17.16%
38.81B
+13.03%
36.99B
+5.61%
34.76B
+2.74%
33.16B
-2.19%
34.34B
-2.15%
35.03B
+12.23%
33.83B
+18.24%
33.90B
+24.02%
35.09B
+28.49%
31.21B
+16.46%
28.61B
+18.01%
27.34B
+10.97%
Other Non-Current Assets
32.14B
-1.28%
31.89B
+18.15%
32.83B
+33.15%
25.23B
+16.07%
32.55B
+54.55%
27.00B
+20.26%
24.65B
+9.68%
21.73B
+2.02%
21.06B
-0.76%
22.45B
+2.16%
22.48B
+9.33%
21.30B
+10.84%
21.23B
+15.95%
21.97B
+15.73%
20.56B
+27.85%
19.22B
+11.71%
18.30B
+257.38%
18.99B
+324.58%
16.08B
+63.75%
17.21B
+64.71%
Intangible Assets - Net
61.21B
+36.08%
61.48B
+38.13%
62.04B
+39.01%
61.08B
+38.85%
44.98B
+2.68%
44.51B
+2.99%
44.63B
+4.2%
43.99B
+2.13%
43.81B
+0.54%
43.22B
-1.59%
42.84B
-1.35%
43.08B
-0.49%
43.57B
+2.52%
43.91B
+6.42%
43.42B
+8.92%
43.29B
+14.02%
42.50B
+14.07%
41.27B
+16.61%
39.87B
+52.49%
37.97B
+49.39%
Total Liabilities
172.60B
+12.05%
169.38B
+14.88%
165.31B
+8.26%
173.97B
+10.93%
154.04B
+0.27%
147.44B
-7.62%
152.70B
-5.72%
156.84B
-3.25%
153.62B
-4.92%
159.60B
-4.05%
161.96B
-0.08%
162.11B
+3.08%
161.56B
-1.02%
166.34B
-0.82%
162.08B
+4.72%
157.28B
+9.54%
163.23B
+13.38%
167.71B
+26.74%
154.77B
+15.64%
143.57B
+11%
Total Current Liabilities
86.33B
+6.64%
83.01B
+5.84%
85.13B
+5.4%
76.86B
-1.37%
80.95B
+5.89%
78.43B
-3.89%
80.77B
+0.08%
77.93B
-0.18%
76.45B
-3.99%
81.60B
-3.97%
80.70B
+5.9%
78.07B
+14.49%
79.63B
+6.9%
84.98B
+14.97%
76.20B
+17.6%
68.19B
+1.94%
74.49B
+8.92%
73.92B
+19.93%
64.80B
+7.2%
66.89B
+19.41%
Accounts Payable & Accruals
38.89B
-6.16%
36.66B
-5.99%
38.21B
+0.58%
38.77B
+5.53%
41.44B
+9.88%
39.00B
+4.88%
37.99B
+5.39%
36.74B
+7.92%
37.72B
-0.78%
37.18B
-3.89%
36.05B
+0.73%
34.04B
-4.62%
38.01B
-8.14%
38.69B
-4.38%
35.78B
-6.51%
35.69B
-0.58%
41.38B
+12.71%
40.46B
+28.07%
38.28B
+19.66%
35.90B
+15.66%
Short-Term Debt & Current Portion of Long-Term Debt
28.41B
+48.7%
27.64B
+40.07%
28.21B
+20.43%
18.40B
-19.04%
19.11B
+0.08%
19.74B
-6.14%
23.42B
+6.74%
22.73B
+3.49%
19.09B
-7.11%
21.03B
-18.94%
21.94B
-5.28%
21.96B
+47.42%
20.55B
+40.05%
25.94B
+70.11%
23.16B
+165.75%
14.90B
+2.79%
14.68B
-3.42%
15.25B
+34.84%
8.72B
-21.64%
14.49B
+68.04%
Operating Lease Liabilities - Short-Term
3.46B
+4.66%
3.33B
+6.5%
3.44B
+7.7%
3.49B
+12.01%
3.30B
+6.27%
3.12B
+5.76%
3.20B
+9.6%
3.11B
+11.33%
3.11B
+10.64%
2.95B
+5.05%
2.92B
+5.77%
2.80B
-0.25%
2.81B
-1.85%
2.81B
+2%
2.76B
+10.5%
2.80B
+17.96%
2.86B
+20.96%
2.76B
-40.55%
2.50B
+4.88%
2.38B
-1.61%
Other Current Liabilities
15.57B
-8.96%
15.38B
-7.18%
15.27B
-5.52%
16.20B
+5.57%
17.10B
+3.42%
16.57B
-18.92%
16.16B
-18.35%
15.35B
-20.34%
16.54B
-9.42%
20.43B
+16.53%
19.79B
+36.55%
19.27B
+30.24%
18.25B
+17.27%
17.54B
+13.52%
14.49B
-5.32%
14.79B
+4.8%
15.57B
+10.34%
15.45B
+9.6%
15.31B
+2.35%
14.12B
+1.31%
Total Non-Current Liabilities
86.27B
+18.04%
86.37B
+25.16%
80.18B
+11.47%
97.11B
+23.07%
73.08B
-5.29%
69.01B
-11.53%
71.93B
-11.48%
78.91B
-6.11%
77.17B
-5.82%
78.00B
-4.13%
81.26B
-5.38%
84.04B
-5.66%
81.93B
-7.68%
81.36B
-13.26%
85.88B
-4.55%
89.09B
+16.17%
88.74B
+17.41%
93.80B
+32.67%
89.97B
+22.59%
76.68B
+4.57%
Debt - Long-Term
61.10B
+17.63%
62.11B
+25.27%
55.55B
+8.65%
75.05B
+27.92%
51.94B
-9.44%
49.59B
-15.5%
51.13B
-17.02%
58.67B
-9.77%
57.36B
-9.22%
58.68B
-4.69%
61.61B
-4.67%
65.02B
-5.4%
63.18B
-7.63%
61.57B
-16.66%
64.63B
-11.81%
68.73B
+12.17%
68.40B
+13.37%
73.88B
+29.95%
73.29B
+23.67%
61.27B
+3.36%
Other Non-Current Liabilities
2.91B
+19.72%
3.12B
+34.95%
3.14B
+16.33%
2.87B
+9.08%
2.43B
-5.78%
2.31B
-5.93%
2.70B
-2.53%
2.63B
-0.79%
2.58B
-2.61%
2.46B
-33%
2.77B
-50.88%
2.65B
-50.23%
2.65B
-38.98%
3.67B
-1.42%
5.64B
+44.68%
5.33B
+22.1%
4.34B
-1.07%
3.73B
-20.23%
3.90B
-22.75%
4.37B
-17.14%
Total Shareholders' Equity
276.56B
+1.03%
274.69B
+1.78%
285.26B
+8.53%
280.01B
+8.59%
273.74B
+8.14%
269.88B
+7.34%
262.83B
+7.56%
257.86B
+7.95%
253.14B
+10.34%
251.43B
+12.91%
244.37B
+9.56%
238.87B
+9.39%
229.41B
+5.82%
222.69B
+2.79%
223.04B
-4.89%
218.36B
-7.39%
216.80B
+14.87%
216.65B
+18.77%
234.51B
+37.45%
235.78B
+38.96%
Shareholders' Equity
266.33B
+1.03%
264.53B
+1.88%
275.06B
+8.82%
269.75B
+8.77%
263.62B
+8.21%
259.65B
+7.1%
252.77B
+7.27%
248.01B
+7.78%
243.63B
+9.02%
242.43B
+11.6%
235.64B
+8.53%
230.09B
+8.45%
223.48B
+5.68%
217.24B
+2.77%
217.11B
-5.15%
212.17B
-7.68%
211.46B
+15.74%
211.38B
+19.9%
228.91B
+39.15%
229.81B
+40.95%
Common Equity Attributable to Parent Shareholders
--
-100%
--
--
--
--
--
--
263.62B
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
223.48B
+5.68%
--
--
--
--
--
--
211.46B
+15.74%
--
--
--
-100%
--
-100%
Minority Interest
10.23B
+1.07%
10.16B
-0.65%
10.20B
+1.4%
10.26B
+4.16%
10.12B
+6.36%
10.23B
+13.58%
10.06B
+15.35%
9.85B
+12.29%
9.52B
+60.38%
9.01B
+65.08%
8.72B
+47.22%
8.77B
+41.76%
5.93B
+11.02%
5.46B
+3.59%
5.92B
+5.67%
6.19B
+3.81%
5.34B
-11.58%
5.27B
-13.95%
5.61B
-8.29%
5.96B
-10.05%
Total Liabilities & Equity
449.16B
+5%
444.07B
+6.41%
450.57B
+8.43%
453.98B
+9.47%
427.78B
+5.17%
417.32B
+1.53%
415.53B
+2.27%
414.70B
+3.42%
406.76B
+4.04%
411.03B
+5.66%
406.32B
+5.51%
400.98B
+6.75%
390.97B
+2.88%
389.03B
+1.22%
385.12B
-1.07%
375.63B
-0.98%
380.03B
+14.22%
384.36B
+22.12%
389.29B
+27.86%
379.35B
+26.87%
Net Debt
-25.75B
-54.33%
-35.06B
-44.78%
-40.11B
-47.09%
-48.32B
-51.1%
-56.39B
-51.99%
-63.49B
-43.09%
-75.81B
-28.89%
-98.80B
+3.15%
-117.45B
+30.13%
-111.56B
+30.02%
-106.60B
+17.81%
-95.78B
-0.61%
-90.26B
-6.96%
-85.80B
-9.4%
-90.49B
+3.68%
-96.38B
+11.33%
-97.02B
+11.96%
-94.70B
+22.77%
-87.28B
+6.26%
-86.57B
+11.31%
Working Capital
65.64B
-25.32%
75.28B
-19.65%
72.09B
-32.31%
98.97B
-29.08%
87.90B
-42.85%
93.69B
-37.04%
106.50B
-28.08%
139.55B
-7.67%
153.80B
+15.45%
148.82B
+20.07%
148.08B
+11.07%
151.13B
+5.46%
133.22B
-4.04%
123.94B
-12.4%
133.31B
-1.35%
143.31B
+14.89%
138.83B
+20.76%
141.48B
+39.36%
135.14B
+21.09%
124.74B
+14.16%