BIDU
Baidu, Inc.
NASDAQ · CNCommunication ServicesInternet Content & Information
$109.81+2.40%
Price as of Jul 20, 2026
BIDU financials
Baidu, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $129.1B | $133.1B | $134.6B | $123.7B |
| Cost of revenue | $72.4B | $66.1B | $65.0B | $63.9B |
| Gross profit | $56.6B | $67.0B | $69.6B | $59.7B |
| Operating expenses | $46.3B | $45.8B | $47.7B | $43.8B |
| Operating income | $10.4B | $21.3B | $21.9B | $15.9B |
| Net income | $5.6B | $23.8B | $20.3B | $7.6B |
| EBITDA | $23.8B | $46.1B | $43.4B | $27.8B |
| Basic EPS | $13.28 | $66.48 | $55.84 | $20.00 |
| Diluted EPS | $11.76 | $65.92 | $55.12 | $19.84 |
| Balance sheet | ||||
| Cash & equivalents | $24.6B | $24.8B | $25.2B | $53.2B |
| Total assets | $449.2B | $427.8B | $406.8B | $391.0B |
| Total liabilities | $159.4B | $144.2B | $144.2B | $153.2B |
| Stockholders’ equity | $266.3B | $263.6B | $243.6B | $223.5B |
| Total debt | $97.1B | $79.3B | $84.6B | $91.4B |
| Net debt | $72.5B | $54.5B | $59.4B | $38.2B |
| Cash flow | ||||
| Operating cash flow | -$3.0B | $21.2B | $36.6B | $26.2B |
| Capital expenditure | -$13.4B | -$8.1B | -$11.3B | -$8.4B |
| Free cash flow | -$16.4B | $13.1B | $25.3B | $17.8B |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$5.4B | -$6.3B | -$4.8B | -$1.9B |