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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 to Owners
050 B100 B20212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue127.2 B CNYGross Profit52 B CNY · 41%Operating Income8.8 B CNY · 7%Pre-tax Income-3.4 B CNY · -3%Net Income to Owners-3.7 B CNY · -3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue127.2 B CNY-4.2%
Gross Profit52 B CNY-16.9%
Operating Income8.8 B CNY-50.1%
EBITDA10.9 B CNY-74.6%
Net Income to Owners-3.7 B CNY-113.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B20212022202320252026

Capital Structure

Q2 2026
Total Assets470.1 B
  • Equity271.8 B CNY61%
  • Current Liabilities89.1 B CNY20%
  • Long-term Liabilities85.7 B CNY19%

Key Figures

YoY change
Total Assets470.1 B CNY+4.3%
Total Liabilities174.9 B CNY+14.6%
Total Equity271.8 B CNY-1.2%
Cash & ST Investments166.5 B CNY+34.4%
Total Debt112.9 B CNY+23.0%
Net Debt88.2 B CNY+42.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 B100 B150 B20212022202320252026

Cash Flow Bridge

Q2 2026 · TTM
05 B6.5 B CNYOperating-10.4 B CNYInvesting4.2 B CNYFinancing248 M CNYNet Change

Key Figures

YoY change
Operating Cash Flow6.5 B CNY—
Capital Expenditures11.8 B CNY+10.9%
Free Cash Flow-5.3 B CNY—
Dividends Paid——

No peer data is available for this stock.

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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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.