Baidu (B1C) Financial Statements

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Baidu Financial Overview

Baidu's market cap is currently CHF30.14B. The company's EPS TTM is CHF1.21757238; its P/E ratio is 62.07; Baidu is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is CHF1.33. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 129.08B	¥ 133.13B	¥ 134.60B	¥ 123.67B	¥ 124.49B
Gross Profit	¥ 56.64B	¥ 67.02B	¥ 69.57B	¥ 59.74B	¥ 60.18B
Operating Income	¥ -5.82B	¥ 21.27B	¥ 21.86B	¥ 15.91B	¥ 10.52B
EBITDA	¥ 18.86B	¥ 46.07B	¥ 43.35B	¥ 27.75B	¥ 30.64B
Net Income	¥ 5.59B	¥ 23.76B	¥ 20.32B	¥ 7.56B	¥ 10.23B
Balance Sheet
Cash & Short-Term Investments	¥ 115.27B	¥ 127.44B	¥ 193.90B	¥ 174.00B	¥ 180.09B
Total Assets	¥ 449.16B	¥ 427.78B	¥ 406.76B	¥ 390.97B	¥ 380.03B
Total Debt	¥ 97.08B	¥ 79.32B	¥ 84.59B	¥ 91.35B	¥ 91.51B
Net Debt	¥ 72.47B	¥ 54.49B	¥ 59.36B	¥ 38.20B	¥ 54.66B
Total Liabilities	¥ 159.43B	¥ 144.17B	¥ 144.15B	¥ 153.17B	¥ 156.08B
Stockholders' Equity	¥ 266.33B	¥ 263.62B	¥ 243.63B	¥ 223.48B	¥ 211.46B
Cash Flow
Free Cash Flow	¥ -16.43B	¥ 13.10B	¥ 25.32B	¥ 17.78B	¥ 8.88B
Operating Cash Flow	¥ -3.01B	¥ 21.23B	¥ 36.62B	¥ 26.17B	¥ 20.12B
Investing Cash Flow	¥ -25.14B	¥ -8.55B	¥ -50.40B	¥ -3.94B	¥ -31.44B
Financing Cash Flow	¥ 17.14B	¥ -13.76B	¥ -14.16B	¥ -6.39B	¥ 23.40B

Currency in CNY

Baidu Earnings and Revenue History

Income Statement >

Baidu Debt to Assets

Balance Sheet >

Baidu Cash Flow

Cash Flow >

Baidu Forecast EPS vs Actual EPS

Earnings >