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BIDU FINANCIAL STATEMENTS

Baidu Inc — balance sheet, income statement and cash flow trends

BIDUBaidu Inc

🇺🇸 USA · US · Communication Services · Internet Content & Information

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
050 B100 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue128.7 B CNYGross Profit54.2 B CNY · 42%Operating Income9.1 B CNY · 7%Pre-tax Income1.5 B CNY · 1%Net Income1.3 B CNY · 1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue128.7 B CNY-4.0%
Gross Profit54.2 B CNY-17.6%
Operating Income9.1 B CNY-55.4%
EBITDA16.5 B CNY-59.9%
Net Income1.3 B CNY-94.9%

Peer Comparison· Internet Content & Information

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
BIDU-4.0%42.1%12.8%1.0%
Industry median8.5%72.4%20.0%9.5%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets65.1 B
  • Equity38.9 B CNY63%
  • Current Liabilities12.1 B CNY20%
  • Long-term Liabilities10.6 B CNY17%

Key Figures

YoY change
Total Assets65.1 B CNY-85.7%
Total Liabilities22.8 B CNY-86.1%
Total Equity38.9 B CNY-85.6%
Cash & ST Investments17 B CNY-88.0%
Total Debt13.6 B CNY-86.6%
Net Debt9.2 B CNY-82.6%

Peer Comparison· Internet Content & Information

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
BIDU1.8535.0%-0.2059.8%
Industry median1.9221.7%-0.0861.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 B100 B150 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-10 B05.7 B CNYOperating-19 B CNYInvesting-5 B CNYFinancing-18.3 B CNYNet Change

Key Figures

YoY change
Operating Cash Flow5.7 B CNY-37.2%
Capital Expenditures15.6 B CNY+73.8%
Free Cash Flow-10 B CNY-58,808.3%
Dividends Paid——

Peer Comparison· Internet Content & Information

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
BIDU4.4%-7.8%12.2%429.6%
Industry median27.3%18.6%1.5%111.0%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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