Baidu Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Baidu Inc
BIDU Stock  USD 89.50  1.99  2.27%   
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
67.1 B
Profit Margin
0.1785
Market Capitalization
30.5 B
Enterprise Value Revenue
1.278
Revenue
133.1 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 434.8 B in 2025. Enterprise Value is likely to gain to about 447 B in 2025

Baidu Total Revenue

139.78 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 8.5 B, Interest Expense of 3 B or Selling General Administrative of 24.8 B, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0582 or PTB Ratio of 0.86. Baidu financial statements analysis is a perfect complement when working with Baidu Valuation or Volatility modules.
  
Build AI portfolio with Baidu Stock
Check out the analysis of Baidu Correlation against competitors.

Baidu Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets449.2 B427.8 B238 B
Slightly volatile
Total Current Liabilities85 B81 B48.6 B
Slightly volatile
Property Plant And Equipment Net43 B41 B19.9 B
Slightly volatile
Current Deferred Revenue19.7 B18.8 B9.4 B
Slightly volatile
Cash16.3 B24.8 B20.3 B
Slightly volatile
Non Current Assets Total271.9 B258.9 B113.3 B
Slightly volatile
Cash And Short Term Investments78.1 B127.4 B101.3 B
Slightly volatile
Net Receivables7 B10.9 B9.2 B
Slightly volatile
Common Stock Shares Outstanding377.8 M349.8 M349.6 M
Slightly volatile
Liabilities And Stockholders Equity449.2 B427.8 B238 B
Slightly volatile
Non Current Liabilities Total34.9 B63.2 B43.9 B
Slightly volatile
Inventory6.3 B6 B1.8 B
Slightly volatile
Other Current Assets32 B30.5 B9.7 B
Slightly volatile
Other Stockholder Equity100.6 B95.8 B36.1 B
Slightly volatile
Total Liabilities151.4 B144.2 B94.4 B
Slightly volatile
Property Plant And Equipment Gross84 B80 B27.1 B
Slightly volatile
Total Current Assets91.9 B168.8 B119.4 B
Slightly volatile
Property Plant Equipment41.5 B39.5 B18.3 B
Slightly volatile
Non Currrent Assets Other49.8 B47.4 B13.9 B
Slightly volatile
Other Assets41.4 B39.4 B15.5 B
Slightly volatile
Intangible Assets5.8 B7.7 B7.3 B
Slightly volatile
Other Liabilities6.7 B6.4 B4.1 B
Slightly volatile
Good Will13 B26 B15.8 B
Slightly volatile
Short Term Investments71.5 B102.6 B81.6 B
Slightly volatile
Short and Long Term Debt Total51.5 B79.3 B50 B
Slightly volatile
Accounts Payable22.1 B41.4 B20.2 B
Slightly volatile
Long Term Debt39.8 B68.1 B36.4 B
Slightly volatile
Short Term Debt11.6 B22.4 B10 B
Slightly volatile
Net Tangible Assets111.4 B221.8 B99.5 B
Slightly volatile
Long Term Investments147.3 B140.3 B52.5 B
Slightly volatile
Short and Long Term Debt13.9 B19.1 B13.6 B
Pretty Stable
Long Term Debt Total47.8 B66.9 B45.9 B
Slightly volatile
Capital Surpluse46.7 B44.5 B23.6 B
Slightly volatile
Net Invested Capital293.1 B334.7 B221.1 B
Slightly volatile
Net Working Capital124.3 B87.9 B94.5 B
Slightly volatile

Baidu Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.5 B16.9 B11.2 B
Slightly volatile
Selling General Administrative24.8 B23.6 B8.1 B
Slightly volatile
Total Revenue139.8 B133.1 B82 B
Slightly volatile
Gross Profit70.4 B67 B41.7 B
Slightly volatile
Other Operating Expenses117.4 B111.9 B69 B
Slightly volatile
Research Development23.2 B22.1 B13.7 B
Slightly volatile
EBITDA37.7 B35.9 B21.4 B
Slightly volatile
Cost Of Revenue69.4 B66.1 B40.3 B
Slightly volatile
Total Operating Expenses48 B45.8 B28.7 B
Slightly volatile
Net Income Applicable To Common Shares8.1 B8 B10.1 B
Pretty Stable
Selling And Marketing Expenses7.9 B15.2 B8.6 B
Slightly volatile
Tax Provision2.9 B4.4 B4.1 B
Slightly volatile
Interest Income5.6 B8 B4 B
Slightly volatile
Net Interest Income3.2 B5.1 B2.3 B
Slightly volatile
Reconciled Depreciation21.6 B20.5 B16.3 B
Slightly volatile

Baidu Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow10.3 B13.1 B13.1 B
Slightly volatile
Begin Period Cash Flow39.5 B37.6 B23.1 B
Slightly volatile
Depreciation21.5 B20.5 B12.6 B
Slightly volatile
Capital Expenditures6.1 B8.1 B7.9 B
Slightly volatile
Total Cash From Operating Activities16.4 B21.2 B21 B
Slightly volatile
End Period Cash Flow18.7 B36.6 B23.6 B
Slightly volatile
Stock Based Compensation2.8 B4.8 B3.3 B
Slightly volatile
Issuance Of Capital Stock6.1 B3.1 B11.3 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.551.627874.388
Slightly volatile
Dividend Yield0.05820.05550.0395
Slightly volatile
Days Sales Outstanding41.0129.86932.9152
Slightly volatile
Free Cash Flow Yield0.06350.06050.033
Slightly volatile
Operating Cash Flow Per Share4.397.61087.6355
Slightly volatile
Stock Based Compensation To Revenue0.02990.03590.0407
Very volatile
Capex To Depreciation0.580.611.0961
Slightly volatile
EV To Sales1.942.037274.5902
Slightly volatile
Free Cash Flow Per Share2.594.69534.4745
Slightly volatile
Inventory Turnover79.2353.5775.31
Pretty Stable
Days Of Inventory On Hand8.569.0114.4954
Slightly volatile
Payables Turnover1.741.832.4124
Slightly volatile
Sales General And Administrative To Revenue0.110.08820.099
Pretty Stable
Average Inventory2.6 M2.9 M3.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.16630.1491
Slightly volatile
Capex To Revenue0.0580.06110.1199
Slightly volatile
Cash Per Share47.9645.677438.7021
Slightly volatile
POCF Ratio9.710.2055232
Slightly volatile
Payout Ratio1.851.771.239
Slightly volatile
Capex To Operating Cash Flow0.440.38310.4031
Pretty Stable
PFCF Ratio15.7216.5423460
Slightly volatile
Days Payables Outstanding216206204
Slightly volatile
EV To Operating Cash Flow12.1312.7718233
Slightly volatile
EV To Free Cash Flow19.6720.702462
Slightly volatile
Intangibles To Total Assets0.07620.07080.1165
Slightly volatile
Current Ratio3.632.08582.9912
Slightly volatile
Receivables Turnover15.8712.2212.7085
Slightly volatile
Graham Number14113577.8024
Slightly volatile
Debt To Equity0.290.30090.3725
Pretty Stable
Capex Per Share1.812.91543.1616
Slightly volatile
Average Receivables4.8 M5.4 M5.9 M
Slightly volatile
Revenue Per Share50.147.715130.1829
Slightly volatile
Interest Debt Per Share14.2428.431518.686
Slightly volatile
Debt To Assets0.150.18540.2038
Pretty Stable
Enterprise Value Over EBITDA7.177.543964.9422
Slightly volatile
Short Term Coverage Ratios1.061.111411.7874
Slightly volatile
Operating Cycle28.3829.86945.5231
Very volatile
Days Of Payables Outstanding216206204
Slightly volatile
Dividend Payout Ratio1.851.771.239
Slightly volatile
Price To Operating Cash Flows Ratio9.710.2055232
Slightly volatile
Price To Free Cash Flows Ratio15.7216.5423460
Slightly volatile
Long Term Debt To Capitalization0.180.16460.2251
Very volatile
Total Debt To Capitalization0.20.23130.2622
Pretty Stable
Debt Equity Ratio0.290.30090.3725
Pretty Stable
Quick Ratio3.592.08582.9567
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.942.61052.601
Very volatile
Net Income Per E B T0.940.83011.2343
Very volatile
Cash Ratio0.290.30670.7234
Slightly volatile
Operating Cash Flow Sales Ratio0.150.15950.3128
Slightly volatile
Days Of Inventory Outstanding8.569.0114.4954
Slightly volatile
Days Of Sales Outstanding41.0129.86932.9152
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.480.61690.5919
Pretty Stable
Cash Flow Coverage Ratios0.250.267726.9373
Slightly volatile
Fixed Asset Turnover3.523.2474.7919
Slightly volatile
Capital Expenditure Coverage Ratio2.262.61052.7707
Pretty Stable
Price Cash Flow Ratio9.710.2055232
Slightly volatile
Enterprise Value Multiple7.177.543964.9422
Slightly volatile
Debt Ratio0.150.18540.2038
Pretty Stable
Cash Flow To Debt Ratio0.250.267726.9373
Slightly volatile
Price Sales Ratio1.551.627874.388
Slightly volatile
Asset Turnover0.50.31120.4101
Slightly volatile
Gross Profit Margin0.630.50350.5486
Slightly volatile

Baidu Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap434.8 B247 B463.5 B
Pretty Stable
Enterprise Value447 B281.3 B488.3 B
Pretty Stable

Baidu Fundamental Market Drivers

Forward Price Earnings8.673
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 Revenue18.8 B19.7 B
Total Revenue133.1 B139.8 B
Cost Of Revenue66.1 B69.4 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.09  0.11 
Research And Ddevelopement To Revenue 0.17  0.10 
Capex To Revenue 0.06  0.06 
Revenue Per Share 47.72  50.10 
Ebit Per Revenue 0.16  0.19 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY