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Baidu, Inc. (BIDU)

Also trades as BAIDF. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001329099 · Nasdaq · Services-Computer Programming, Data Processing, Etc.

  • Sector Services
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Baidu, Inc. reported revenue of 129.08B CNY. Revenue fell 3.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

43.9%
Gross margin (computed)
-4.5%
Operating margin
4.3%
Net margin
2.1%
Return on year-end equity
-3.0%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 6-K (current report) · 2026-10-07

Headquarters locality: Beijing · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue129.08B CNY133.12B CNY134.60B CNY123.67B CNY124.49B CNY107.07B CNY107.41B CNY102.28B CNY84.81B CNY70.55B CNY
Cost of Revenue72.44B CNY66.10B CNY65.03B CNY63.94B CNY64.31B CNY55.16B CNY62.85B CNY51.74B CNY43.06B CNY35.28B CNY
Gross Profit (computed)56.64B CNY67.02B CNY69.57B CNY59.74B CNY60.18B CNY51.92B CNY44.56B CNY50.53B CNY41.75B CNY35.27B CNY
R&D Expense20.43B CNY22.13B CNY24.19B CNY23.32B CNY24.94B CNY19.51B CNY18.35B CNY15.77B CNY12.93B CNY10.15B CNY
Operating Income-5.82B CNY21.27B CNY21.86B CNY15.91B CNY10.52B CNY14.34B CNY6.31B CNY15.53B CNY15.69B CNY10.05B CNY
Depreciation & Amortization7.40B CNY6.60B CNY7.10B CNY6.20B CNY5.70B CNY5.70B CNY5.60B CNY3.70B CNYn/an/a
EBITDA1.58B CNY27.87B CNY28.96B CNY22.11B CNY16.22B CNY20.04B CNY11.91B CNY19.23B CNYn/an/a
Net Income5.59B CNY23.76B CNY20.32B CNY7.56B CNY10.23B CNY22.47B CNY2.06B CNY27.57B CNY18.30B CNY11.63B CNY
Total Assets449.16B CNY427.78B CNY406.76B CNY390.97B CNY380.03B CNY332.71B CNY301.32B CNY297.57B CNY251.73B CNY182.00B CNY
Total Liabilities159.43B CNY144.17B CNY144.15B CNY153.17B CNY156.08B CNY140.87B CNY128.50B CNY121.81B CNY121.36B CNY84.25B CNY
Long-Term Debt41.31B CNY36.02B CNY41.02B CNY46.80B CNY53.62B CNY48.41B CNY43.31B CNY49.61B CNY35.61B CNY32.85B CNY
Shareholders' Equity266.33B CNY263.62B CNY243.63B CNY223.48B CNY211.46B CNY182.70B CNY163.60B CNY162.90B CNY115.35B CNY92.27B CNY
Cash & Equivalents24.61B CNY24.83B CNY25.23B CNY53.16B CNY36.85B CNY35.78B CNY33.44B CNY27.64B CNY11.08B CNY10.90B CNY
Operating Cash Flow-3.01B CNY21.23B CNY36.62B CNY26.17B CNY20.12B CNY24.20B CNY28.46B CNY35.97B CNY32.83B CNY22.48B CNY
Capital Expenditures12.07B CNY8.13B CNY11.19B CNY8.29B CNY10.90B CNY5.08B CNY6.43B CNY8.77B CNY4.78B CNY4.19B CNY
Free Cash Flow-15.09B CNY13.10B CNY25.43B CNY17.88B CNY9.23B CNY19.12B CNY22.03B CNY27.20B CNY28.05B CNY18.29B CNY
Share Repurchases5.54B CNY6.32B CNY4.76B CNY1.93B CNY7.58B CNY13.05B CNY4.96B CNY3.31B CNY1.72B CNY0 CNY

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