BIDU · XBRL financial data

Baidu financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BIDU's year ends in late December)

In millions of CNY	Q4 FY14Dec 31, 2014	Q4 FY15Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Revenue from contracts with customers	—	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only
Cost of goods and services sold	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Research and development	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Selling, general and administrative	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Operating income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest income	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Interest expense	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Other income (expense)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Income tax expense (benefit)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only

Balance sheet

CSV

Fiscal quarters (BIDU's year ends in late December)

In millions of CNY	Q4 FY14Dec 31, 2014	Q4 FY15Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Cash and cash equivalents	13,853	9,960	10,898	11,084	27,638	33,443	35,782	36,850	53,156	25,231	24,832	24,606
Short-term investments	43,818	57,969	78,943	89,381	111,626	112,924	126,402	143,243	120,839	168,670	102,608	90,661
Accounts receivable	3,664	3,927	4,109	4,571	6,015	7,416	8,668	9,981	11,733	10,848	10,104	12,972
Total current assets	65,841	78,234	99,759	151,169	155,094	165,562	183,342	213,315	212,850	230,255	168,849	151,970
Property and equipment, net	8,705	10,627	11,294	12,475	17,903	18,311	17,508	23,027	23,973	27,960	30,102	26,281
Right-of-use asset	—	—	—	—	0	7,332	9,804	12,065	10,365	10,851	10,898	8,610
Goodwill	17,419	15,396	15,342	15,806	18,536	18,250	22,248	22,605	22,477	22,586	22,586	36,783
Total assets	99,662	147,853	181,997	251,728	297,566	301,316	332,708	380,034	390,973	406,759	427,780	449,157
Accrued liabilities	3,695	5,113	—	—	—	—	8,301	9,868	8,845	8,959	8,747	8,962
Current portion of long-term debt	—	—	—	—	—	—	—	—	6,756	2,727	225	1,458
Total current liabilities	20,271	26,103	46,102	82,057	56,853	57,380	68,385	74,488	79,630	76,451	80,953	86,328
Lease liability, non-current	—	—	—	—	0	4,486	4,693	5,569	4,810	5,040	4,973	4,108
Total liabilities	45,156	63,638	84,255	121,356	121,814	128,501	140,865	156,082	153,168	144,151	144,168	159,431
Retained earnings	47,660	74,659	85,734	102,328	129,246	126,268	135,284	145,160	148,341	161,240	180,073	177,694
Total stockholders' equity	51,526	80,256	92,274	115,346	162,897	163,599	182,696	211,459	223,478	243,626	263,620	266,330
Total liabilities and equity	99,662	147,853	181,997	251,728	297,566	301,316	332,708	380,034	390,973	406,759	427,780	449,157

Cash flows

CSV

Fiscal quarters (BIDU's year ends in late December)

In millions of CNY	Q4 FY14Dec 31, 2014	Q4 FY15Dec 31, 2015	Q4 FY16Dec 31, 2016	Q4 FY17Dec 31, 2017	Q4 FY18Dec 31, 2018	Q4 FY19Dec 31, 2019	Q4 FY20Dec 31, 2020	Q4 FY21Dec 31, 2021	Q4 FY22Dec 31, 2022	Q4 FY23Dec 31, 2023	Q4 FY24Dec 31, 2024	Q4 FY25Dec 31, 2025
Net income (loss)	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Stock-based compensation	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Depreciation and amortization	—	—	—	—	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from operating activities	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Purchases of property and equipment	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from investing activities	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Proceeds from issuing common stock	—	—	—	—	—	year only	year only	year only	year only	—	—	—
Share repurchases	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net cash from financing activities	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only
Net change in cash	—	—	year only	year only	year only	year only	year only	year only	year only	year only	year only	year only

Compare with peers

SIC 7370 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7370 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Baidu	24,606	year only	year only	not reported	Q4 FY25 20-FDec 31, 2025
Jianpu Technology	214	not reported	year only	400.5M	Q4 FY25 20-FDec 31, 2025
Alithya Group	16	year only	year only	not reported	Q4 FY25 40-FMar 31, 2025
AppLovin	3,053	1,924	869*	335.3M	Q2 FY26 10-QJun 30, 2026
Bumble	154	211	54*	not reported	Q2 FY26 10-QJun 30, 2026
Bioregenx	0	0.4	0	971.6M	Q1 FY26 10-QMar 31, 2026
BTQ Technologies	not reported	not reported	not reported	not reported	—
Kanzhun	not reported	not reported	not reported	not reported	—
LataMed AI	0	not reported	(0.1)*	36.1M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.