Baidu Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Baidu Inc
BIDU Stock  USD 153.18  4.33  2.75%   
Analyzing historical trends in various income statement and balance sheet accounts from Baidu's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Baidu's valuation are summarized below:
Gross Profit
58.4 B
Profit Margin
0.069
Market Capitalization
53.4 B
Enterprise Value Revenue
2.662
Revenue
130.5 B
There are currently one hundred twenty fundamental signals for Baidu Inc that can be evaluated and compared over time across rivals. All traders should validate Baidu's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 422.5 B in 2026. Enterprise Value is likely to gain to about 433.2 B in 2026

Baidu Total Revenue

160.75 Billion

Check Baidu financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Baidu's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17.7 B, Interest Expense of 3.4 B or Selling General Administrative of 11.9 B, as well as many indicators such as Price To Sales Ratio of 1.78, Dividend Yield of 0.0582 or PTB Ratio of 0.78. Baidu financial statements analysis is a perfect complement when working with Baidu Valuation or Volatility modules.
  
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Check out the analysis of Baidu Correlation against competitors.

Baidu Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets516.5 B491.9 B256.9 B
Slightly volatile
Total Current Liabilities97.8 B93.1 B52 B
Slightly volatile
Property Plant And Equipment Net49.5 B47.1 B21.9 B
Slightly volatile
Current Deferred Revenue20 B19 B9.9 B
Slightly volatile
Cash16.3 B28.6 B20.8 B
Slightly volatile
Non Current Assets Total312.7 B297.8 B126.5 B
Slightly volatile
Cash And Short Term Investments78.1 B146.6 B104 B
Slightly volatile
Net Receivables7 B12.5 B9.4 B
Slightly volatile
Common Stock Shares Outstanding377.8 M402.2 M352.7 M
Slightly volatile
Liabilities And Stockholders Equity516.5 B491.9 B256.9 B
Slightly volatile
Non Current Liabilities Total76.3 B72.7 B48 B
Slightly volatile
Inventory7.2 B6.9 B2.1 B
Slightly volatile
Other Current Assets36.8 B35.1 B11.5 B
Slightly volatile
Other Stockholder Equity103.1 B98.2 B39.3 B
Slightly volatile
Total Liabilities174.1 B165.8 B99.9 B
Slightly volatile
Property Plant And Equipment Gross96.6 B92 B31.7 B
Slightly volatile
Total Current Assets203.9 B194.2 B130.3 B
Slightly volatile
Property Plant Equipment41.5 B39.5 B19.3 B
Slightly volatile
Non Currrent Assets Other57.2 B54.5 B16.7 B
Slightly volatile
Other Assets41.4 B39.4 B16.6 B
Slightly volatile
Intangible Assets5.8 B8.9 B7.4 B
Slightly volatile
Other Liabilities6.7 B6.4 B4.2 B
Slightly volatile
Good Will13 B26 B16.2 B
Slightly volatile
Short Term Investments71.5 B118 B83.8 B
Slightly volatile
Short and Long Term Debt Total51.5 B91.2 B52.4 B
Slightly volatile
Accounts Payable50 B47.7 B23.5 B
Slightly volatile
Long Term Debt39.8 B78.3 B38.9 B
Slightly volatile
Short Term Debt27.1 B25.8 B11.8 B
Slightly volatile
Net Tangible Assets111.4 B221.8 B105 B
Slightly volatile
Long Term Investments169.4 B161.3 B60.2 B
Slightly volatile
Short and Long Term Debt13.9 B22 B14.1 B
Pretty Stable
Long Term Debt Total47.8 B66.9 B46.6 B
Slightly volatile
Capital Surpluse46.7 B44.5 B24.5 B
Slightly volatile
Net Invested Capital293.1 B384.9 B230.7 B
Slightly volatile
Net Working Capital124.3 B101.1 B94.9 B
Slightly volatile

Baidu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17.7 B16.8 B10.8 B
Slightly volatile
Selling General Administrative11.9 B11.3 B6.6 B
Slightly volatile
Total Revenue160.7 B153.1 B87.4 B
Slightly volatile
Gross Profit80.9 B77.1 B44.4 B
Slightly volatile
Other Operating Expenses135.1 B128.6 B73.6 B
Slightly volatile
Operating Income25.7 B24.5 B13.9 B
Slightly volatile
EBIT38 B36.2 B20.3 B
Slightly volatile
Research Development26.7 B25.5 B14.6 B
Slightly volatile
EBITDA55.6 B53 B31.1 B
Slightly volatile
Cost Of Revenue79.8 B76 B43 B
Slightly volatile
Total Operating Expenses55.2 B52.6 B30.5 B
Slightly volatile
Net Income28.7 B27.3 B16.1 B
Slightly volatile
Income Tax Expense5.4 B5.1 B3.1 B
Slightly volatile
Net Income Applicable To Common Shares8.1 B8 B9.9 B
Pretty Stable
Selling And Marketing Expenses16.7 B15.9 B9.3 B
Slightly volatile
Tax Provision2.9 B4 B4.1 B
Slightly volatile
Interest Income5.6 B9.2 B4.3 B
Slightly volatile
Net Interest Income3.2 B5.9 B2.5 B
Slightly volatile
Reconciled Depreciation21.6 B23.6 B16.8 B
Slightly volatile

Baidu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow10.3 B15.1 B13.2 B
Slightly volatile
Begin Period Cash Flow45.4 B43.2 B24.7 B
Slightly volatile
Depreciation24.8 B23.6 B13.5 B
Slightly volatile
Capital Expenditures6.1 B9.4 B8 B
Slightly volatile
Total Cash From Operating Activities16.4 B24.4 B21.2 B
Slightly volatile
End Period Cash Flow44.2 B42.1 B26.2 B
Slightly volatile
Stock Based Compensation2.8 B5.5 B3.4 B
Slightly volatile
Issuance Of Capital Stock6.1 B3.1 B10.8 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.781.87356
Slightly volatile
Dividend Yield0.05820.05550.0408
Slightly volatile
Days Sales Outstanding41.3745.0334.0242
Slightly volatile
Free Cash Flow Yield0.05710.05440.0339
Slightly volatile
Operating Cash Flow Per Share4.396.857.5882
Slightly volatile
Stock Based Compensation To Revenue0.02990.03230.0402
Very volatile
Capex To Depreciation0.580.611.0626
Slightly volatile
EV To Sales2.232.34356
Slightly volatile
Free Cash Flow Per Share2.594.234.4598
Slightly volatile
Inventory Turnover12.0612.6969.8061
Slightly volatile
Days Of Inventory On Hand20.5838.0316.1972
Very volatile
Payables Turnover7.955.6712.5141
Slightly volatile
Sales General And Administrative To Revenue0.110.08480.0973
Pretty Stable
Average Inventory2.6 M2.9 M3.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.150.1492
Slightly volatile
Capex To Revenue0.06680.07030.1175
Slightly volatile
Cash Per Share21.0341.1137.251
Slightly volatile
POCF Ratio11.1511.741.1 K
Slightly volatile
Payout Ratio1.851.771.2815
Slightly volatile
Capex To Operating Cash Flow0.440.38310.4052
Pretty Stable
PFCF Ratio18.0719.022.3 K
Slightly volatile
Days Payables Outstanding34.2652.1735.1721
Slightly volatile
EV To Operating Cash Flow13.9514.691.1 K
Slightly volatile
EV To Free Cash Flow22.6223.812.3 K
Slightly volatile
Intangibles To Total Assets0.07620.06370.1134
Slightly volatile
Current Ratio3.632.42.9565
Slightly volatile
Receivables Turnover15.710.7212.5256
Slightly volatile
Graham Number12712180.211
Slightly volatile
Debt To Equity0.290.270.3665
Pretty Stable
Capex Per Share1.812.623.129
Slightly volatile
Average Receivables4.8 M5.4 M5.9 M
Slightly volatile
Revenue Per Share45.0942.9430.637
Slightly volatile
Interest Debt Per Share14.326.519.2146
Slightly volatile
Debt To Assets0.150.170.2018
Pretty Stable
Enterprise Value Over EBITDA8.248.68225
Slightly volatile
Short Term Coverage Ratios1.211.2811.1781
Slightly volatile
Operating Cycle61.9683.0650.222
Slightly volatile
Days Of Payables Outstanding34.2652.1735.1721
Slightly volatile
Dividend Payout Ratio1.851.771.2815
Slightly volatile
Price To Operating Cash Flows Ratio11.1511.741.1 K
Slightly volatile
Price To Free Cash Flows Ratio18.0719.022.3 K
Slightly volatile
Ebt Per Ebit0.961.211.2384
Pretty Stable
Long Term Debt To Capitalization0.180.150.2207
Very volatile
Total Debt To Capitalization0.20.210.2592
Pretty Stable
Debt Equity Ratio0.290.270.3665
Pretty Stable
Quick Ratio3.592.312.9183
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.943.02.6244
Very volatile
Net Income Per E B T0.950.751.2208
Very volatile
Cash Ratio0.340.350.7044
Slightly volatile
Cash Conversion Cycle15.5716.3936.4459
Pretty Stable
Operating Cash Flow Sales Ratio0.170.180.3062
Slightly volatile
Days Of Inventory Outstanding20.5838.0316.1972
Very volatile
Days Of Sales Outstanding41.3745.0334.0242
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.560.59
Pretty Stable
Cash Flow Coverage Ratios0.290.3125.3734
Slightly volatile
Fixed Asset Turnover3.522.924.6818
Slightly volatile
Capital Expenditure Coverage Ratio2.262.352.746
Pretty Stable
Price Cash Flow Ratio11.1511.741.1 K
Slightly volatile
Enterprise Value Multiple8.248.68225
Slightly volatile
Debt Ratio0.150.170.2018
Pretty Stable
Cash Flow To Debt Ratio0.290.3125.3734
Slightly volatile
Price Sales Ratio1.781.87356
Slightly volatile
Asset Turnover0.50.360.4072
Slightly volatile
Gross Profit Margin0.630.580.5504
Slightly volatile

Baidu Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap422.5 B247 B462.9 B
Slightly volatile
Enterprise Value433.2 B281.3 B489.2 B
Slightly volatile

Baidu Fundamental Market Drivers

Forward Price Earnings23.6967
Cash And Short Term Investments127.4 B

Baidu Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
21st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Baidu Financial Statements

Baidu shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Baidu investors may analyze each financial statement separately, they are all interrelated. The changes in Baidu's assets and liabilities, for example, are also reflected in the revenues and expenses on on Baidu's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19 B20 B
Total Revenue153.1 B160.7 B
Cost Of Revenue76 B79.8 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.08  0.11 
Research And Ddevelopement To Revenue 0.15  0.10 
Capex To Revenue 0.07  0.07 
Revenue Per Share 42.94  45.09 
Ebit Per Revenue 0.18  0.21 

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Additional Tools for Baidu Stock Analysis

When running Baidu's price analysis, check to measure Baidu's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Baidu is operating at the current time. Most of Baidu's value examination focuses on studying past and present price action to predict the probability of Baidu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baidu's price. Additionally, you may evaluate how the addition of Baidu to your portfolios can decrease your overall portfolio volatility.
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