Baidu
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Baidu's balance sheet done over the years? Its assets were worth $406,759,000,000 last year, which is more than in the previous period. 35% of Baidu’s total assets is currently financed by debt. Its liabilities reached the amount of $144,151,000,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 99661508000 | 45.15B | 45.31% |
|---|---|---|---|
| 2015 | 147853308000 | 63.63B | 43.04% |
| 2016 | 181997391000 | 84.25B | 46.29% |
| 2017 | 251728000000 | 121.35B | 48.21% |
| 2018 | 297566000000 | 121.81B | 40.94% |
| 2019 | 301316000000 | 128.50B | 42.65% |
| 2020 | 332708000000 | 140.86B | 42.34% |
| 2021 | 380034000000 | 156.08B | 41.07% |
| 2022 | 390973000000 | 153.16B | 39.18% |
| 2023 | 406759000000 | 144.15B | 35.44% |
BIDU.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.23B | 53.15B | 36.85B | 35.78B | 33.44B | 27.63B | 11.08B | 10.89B | 9.95B | 13.85B |
Short term investments | 168.67B | 120.83B | 143.24B | 126.40B | 112.92B | 111.62B | 107.73B | 78.94B | 57.96B | 43.81B |
Net receivables | 16.62B | 17.16B | 11.34B | 11.58B | 9.01B | 6.8B | 28.67B | 6.25B | 5.86B | 3.66B |
Inventory | 1.39B | 1.22B | 1.47B | 5.25B | 996M | 2.18B | 252M | 317.52M | 95.99M | 1.09B |
Other current assets | 18.33B | 10.36B | 11.05B | 4.31B | 9.18B | 6.84B | 3.42B | 3.34B | 4.34B | 3.40B |
Total current assets | 230.25B | 212.85B | 213.31B | 183.34B | 165.56B | 155.09B | 151.16B | 99.75B | 78.23B | 65.84B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.81B | 34.33B | 35.09B | 27.31B | 25.64B | 17.90B | 12.47B | 11.29B | 10.62B | 8.70B |
Goodwill | 22.58B | 22.47B | 22.60B | 22.24B | 18.25B | 18.53B | 15.80B | 15.34B | 15.39B | 17.41B |
Intangible assets | 21.22B | 21.09B | 19.89B | 15.01B | 7.88B | 9.18B | 5.46B | 3.87B | 3.33B | 3.57B |
Long term investments | 72.62B | 78.92B | 67.33B | 76.23B | 69.41B | 80.45B | 56.28B | 45.69B | 37.95B | 2.87B |
Other non-current assets | 19.15B | 19.15B | 19.42B | 6.88B | 12.37B | 14.07B | 8.99B | 4.93B | 1.29B | 984.19M |
Total non-current assets | 176.50B | 178.12B | 166.71B | 149.36B | 135.75B | 142.47B | 100.55B | 82.23B | 69.61B | 33.82B |
Total assets | 406.75B | 390.97B | 380.03B | 332.70B | 301.31B | 297.56B | 251.72B | 181.99B | 147.85B | 99.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 16.32B | 13.18B | 13.80B | 13.57B | 11.59B | 9.74B | 8.14B | 7.19B | 6.35B | 4.97B |
Short term debt | 22.19B | 23.36B | 17.53B | 17.56B | 10.85B | 10.00B | 7.75B | 9.79B | 1.12B | 2.31B |
Total current liabilities | 76.45B | 79.63B | 74.48B | 68.38B | 57.38B | 56.85B | 82.05B | 46.10B | 26.10B | 20.27B |
| Non-current liabilities: | ||||||||||
Long term debt | 62.39B | 67.99B | 73.97B | 65.02B | 62.67B | 54.90B | 35.81B | 34.47B | 33.95B | 23.55B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.89B | 2.15B | 3.98B | 3.60B | 4.14B | 4.59B | 39M | 64.95M | 125.86M | 144.55M |
Total non-current liabilities | 67.7B | 73.53B | 81.59B | 72.48B | 71.12B | 64.96B | 39.29B | 38.15B | 37.53B | 24.88B |
Total liabilities | 144.15B | 153.16B | 156.08B | 140.86B | 128.50B | 121.81B | 121.35B | 84.25B | 63.63B | 45.15B |
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