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Baidu Inc - ADR
XNAS: BIDU
80.59-1.27(-1.55%)
250.2K
XNAS Volume

XNAS 15 Oct, 2026 9:33 AM (EDT)

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Baidu Inc (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Baidu Inc (ADR) share price target, revenues, EPS, net income and more

Baidu Inc (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

  • NEGATIVE

    Quarterly Revenue Baidu Inc (ADR) Jun-2026 Quarterly Revenue is $31,325 Million which is growth of -4.2% YoY.

  • NEGATIVE

    Quarterly Net Profit Baidu Inc (ADR) Jun-2026 Quarterly Net Profit is $2,319 Million which is growth of -68.3% YoY.

Baidu Inc - ADR, Earnings Report - Quarterly Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
31,32532,07532,74031,17432,71332,45234,12433,55733,93131,51334,95134,44734,056
Cost Of Rev.
19,09819,58918,27718,31518,35717,48718,01416,39916,39815,29117,41816,29416,167
Gross Profit
12,22712,48614,46312,85914,35614,96516,11017,15817,53316,22217,53318,15317,889
⌄
9,2039,29312,98011,76011,07910,45712,19311,23311,58910,73812,14111,87912,679
Operating Profit
3,0243,1931,4831,0993,2774,5083,9175,9255,9445,4845,3926,2745,210
1,0771,3271,4001,2991,2561,8631,3581,2041,2511,3251,2901,2291,131
Profit Before Tax
3,2083,8192,726-13,1458,1408,9956,5778,6006,7156,7302,8658,1796,579
Tax
1,0005281,029-1,8288811,1771,6198141,131883-961,2821,270
⌄
2,3193,445856-11,2327,3227,7174,6047,6325,4885,4481,8826,6815,210
Diluted NI Avail to Com Stockholders Ann.
2,3193,445236-11,2327,3227,7174,4997,6325,4885,4481,8386,6815,210
Basic EPS
6.19.44.5-33.820.921.814.421.915.1156.918.514.3
Diluted EPS After ExtraOrdinary
811.35.68.221.922.110.624.514.813.97.818.311.5
Number Of Shares End
339.5340.1340.1339.1340343.9346.9348.1349.5350.5351.5351.8350.5
Net Income Continuing Discontinued Operations
2,3193,4451,782-11,2327,3227,7175,1927,6325,4885,4482,5996,6815,210
Normalized Income
2,5734,3323,9073,7704,7956,4696,7095,8867,3967,0117,7557,2677,998
Interest Income
1,6851,9632,0511,9301,9572,6642,0011,8771,9932,0912,0642,0821,948
Interest
608636651631701801643673742766774853817
Net Interest Income
1,0771,3271,4001,2991,2561,8631,3581,2041,2511,3251,2901,2291,131
EBIT
2,1312,4921,326-14,4446,8847,1325,2197,3965,4645,4051,5756,9505,448
EBITDA
2,1312,4921,326-14,4446,8847,1325,2197,3965,4645,4051,5756,9505,448
Reconciled Cost Of Rev.
19,09819,58918,27718,31518,35717,48718,01416,39916,39815,29117,41816,29416,167
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
4,9765,4444,4314,0339,46210,0065,54210,3697,3647,0954,0889,0586,220
*All financials are in CNY Million and price data in USD

Baidu Inc (ADR) competitor comparison and performance snapshot within industry

Baidu Inc (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue Baidu Inc (ADR) Dec-2025 Annual Revenue is $129,079 Million which is growth of -3.0% YoY.

  • NEGATIVE

    Annual Net Profit Baidu Inc (ADR) Dec-2025 Annual Net Profit is $5,589 Million which is growth of -76.5% YoY.

Baidu Inc - ADR, Earnings Report - Annual Results, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
1.4%
3.8%
 129,079133,125134,598123,675124,493107,074107,413102,27784,80970,549.466,381.7
Cost Of Rev. Ann.
4.2%
5.6%
75,27972,43666,10265,03163,93564,31455,15862,85051,74443,06235,278.927,458
Gross Profit Ann.
-1.8%
1.8%
52,03556,64367,02369,56759,74060,17951,91644,56350,53341,74735,270.438,923.7
Operating Exp. Ann.
1.8%
4.3%
43,23646,27645,75347,71143,82949,66137,57638,25635,00326,05625,221.327,252.1
Operating Profit Ann.
-13.3%
-6.3%
8,79910,36721,27021,85615,91110,51814,3406,30715,53015,69110,049.111,671.6
20.4%
20.9%
5,1035,8185,1384,7613,3322,1302,2553,1002,5681,5391,184.11,321.2
Other Exp. Ann.
-
-
 -9,4692,214-1,419-9,131-1,8706,495-9,7479,2274,0533,276.124,913.8
PBT Ann.
-12.8%
-21.9%
-3,3926,71628,62225,19810,11210,77823,090-34027,32521,28314,509.237,906.6
Tax Ann.
-21.3%
-20.9%
7291,2594,4473,6492,5783,1874,0641,9484,7432,9952,913.65,474.4
⌄
-14.9%
-27%
-4,6124,66323,17219,5987,55910,22622,4721,98027,44318,31811,074.433,335
Diluted NI Avail to Com Stockholders Ann.
-18.8%
-29%
-5,2324,04323,06719,5547,55910,22622,4721,98027,44318,31811,074.433,335
EPS Ann.
-11.8%
-26.9%
 13.766.555.82028.665.55.778.652.83295.5
Diluted EPS Ann.
-15.8%
-28.9%
 11.865.955.119.828.1655.67852.431.995.2
Number Of Shares End
-0.8%
0.2%
 340.1346.9351.5348.6347.5337345.9349.1347.8347.1345.8
Total Exp. Ann.
3.3%
5.1%
 118,712111,855112,742107,764113,97592,734101,10686,74769,11860,500.354,710.2
Net Income Continuing Discontinued Operations Ann.
-9.6%
-24.3%
-3,6865,58923,76020,3157,55910,22622,4722,05727,57318,30111,632.333,664.2
Normalized Income Ann.
-2.9%
-6.8%
14,58218,94127,00228,74720,68021,29226,943.918,18223,32422,27113,219.335,051.3
Interest Income Ann.
11.3%
9.9%
7,6298,6027,9628,0096,2455,5515,3586,0604,4513,1542,341.62,362.6
Interest Ann.
-1.5%
-2.1%
2,5262,7842,8243,2482,9133,4213,1032,9601,8831,6151,157.61,041.4
EBITDA Ann.
-6.1%
-12.6%
-8,49522,24944,00541,89426,86424,70843,54918,69840,94431,49221,652.742,446.3
Reconciled Cost Of Rev. Ann.
4.2%
5.6%
75,27972,43666,10265,03163,93564,31455,15862,85051,74443,06235,278.927,458
Reconciled Depr. Ann.
2.1%
-1.2%
 21,35120,52121,45720,08422,55922,71422,13816,18711,7488,327.65,860.9
Profit From Continuing Operations Ann.
-10.2%
-22.1%
 5,45724,17521,5497,5347,59119,026-2,28822,58218,28811,595.632,432.3
Normalized EBITDA Ann.
12.5%
-0.1%
18,88449,28350,89149,30834,59336,65849,56724,79145,51735,12823,48644,627.1
*All financials are in CNY Million and price data in USD
Total Rev. Ann.
1Y CHG
-3%
2Y CAGR
-2.1%
3Y CAGR
1.4%
5Y CAGR
3.8%
7Y CAGR
3.4%
10Y CAGR
6.9%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-76.5%
2Y CAGR
-47.5%
3Y CAGR
-9.6%
5Y CAGR
-24.3%
7Y CAGR
-20.4%
10Y CAGR
-16.4%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
1.1%
2Y CAGR
-1.5%
3Y CAGR
1.8%
5Y CAGR
4.3%
7Y CAGR
4.1%
10Y CAGR
5.4%
Operating Expenses Annual Cr growth is lower than historical averages.

Baidu Inc (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund Baidu Inc (ADR) Dec-2025 Total Shareholders Fund is $266,330 Million which is growth of 1.0% YoY.

  • POSITIVE

    Total Assets Baidu Inc (ADR) Dec-2025 Total Assets is $449,157 Million which is growth of 5.0% YoY.

Baidu Inc - ADR, Balance Sheet, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
4.7%
6.2%
449,157427,780406,759390,973380,034332,708301,316297,566251,728181,997.4147,853.3
⌄
1.3%
2.5%
159,431144,168144,151153,168156,082140,865128,501121,814121,35684,25563,637.6
⌄
6%
7.8%
266,330263,620243,626223,478211,459182,696163,599162,897115,34692,273.580,255.7
Total Capitalization Ann.
4.5%
6.1%
327,432315,563300,983286,661279,860243,031221,790217,800151,158126,744.1114,197.5
Tangible Assets Ann.
4.5%
7.1%
205,119218,637199,815179,904168,956145,435137,462135,18094,07373,059.261,525.5
Working Capital Ann.
-
-
-----------
Invested Capital Ann.
-
-
-----------
Tangible Book Value Ann.
4.5%
7.1%
205,119218,637199,815179,904168,956145,435137,462135,18094,07373,059.261,525.5
Borrowings Ann.
-
-
-----------
Net Debt Ann.
-
-
-----------
Share Issued Ann.
0%
1.2%
2,847.62,804.82,846.42,8462,764.32,679.12,766.62,794.82,785.32,778.12,768.5
Number Of Shares End
-0.8%
0.2%
340.1346.9351.5348.6347.5337345.9349.1347.8347.1345.8
*All financials are in CNY Million and price data in USD
Total Assets Ann.
1Y CHG
5%
2Y CAGR
5.1%
3Y CAGR
4.7%
5Y CAGR
6.2%
7Y CAGR
6.1%
10Y CAGR
11.8%
Total Assets Annual growth is stable compared to historical averages.
Total Current Liabilities Ann.
1Y CHG
6.6%
2Y CAGR
6.3%
3Y CAGR
2.7%
5Y CAGR
4.8%
7Y CAGR
6.1%
10Y CAGR
12.7%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
1%
2Y CAGR
4.6%
3Y CAGR
6%
5Y CAGR
7.8%
7Y CAGR
7.3%
10Y CAGR
12.7%
Total ShareHolders Funds Annual growth is lower than historical averages.

Baidu Inc (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share Baidu Inc (ADR) Book Value Per Share is $114 which is growth of 8.7% YoY.

  • NEUTRAL

    ROE Baidu Inc (ADR) ROE is 0% which is growth of 0% YoY.

Baidu Inc - ADR, Ratios, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-----------
ROE Ann. %
-
-
-----------
ROIC %
-
-
-----------
OPM Ann. %
-14.5%
-9.7%
8.03%15.98%16.24%12.87%8.45%13.39%5.87%15.18%18.50%14.24%17.58%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-----------
Working Capital Turnover Ann.
-
-
-----------
Quick Ratio Ann.
-
-
-----------
Current Ratio Ann.
-
-
-----------
Interest Coverage Ratio Ann.
-
-
-----------
LT Debt To Equity Ann.
-
-
-----------
*All financials are in CNY Million and price data in USD

Baidu Inc (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity Baidu Inc (ADR) Dec-2025 Cash From Operating Activity is $-3,013 Million which is growth of -114.2% YoY.

  • NEGATIVE

    Net Cash Flow Baidu Inc (ADR) Dec-2025 Net Cash Flow is $-11,007 Million which is growth of -919.2% YoY.

Baidu Inc - ADR, Cash Flow, standalone, All financials are in CNY Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-
-
-3,01321,23436,61526,17020,12224,20028,45835,96732,88022,258.319,422.4
-
-
-25,136-8,555-50,397-3,944-31,444-27,552-19,974-34,460-76,935-35,910.8-31,272.4
-
24.8%
17,142-13,759-14,162-6,39023,3965,665-3,87315,08244,55714,446.77,778
Cash Plus Cash Eqv. End Of Year Ann.
-27.5%
-7.4%
24,83136,58937,57465,23647,67136,54034,43929,82711,08410,898.59,959.9
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-11,007-1,080-27,94415,83612,0742,3134,61116,589502794.2-4,072
Cash Plus Cash Eqv. Begin Of Year Ann.
-8.4%
1.2%
36,58937,57465,23647,67136,54034,43929,82711,33610,8989,959.913,852.7
Income Tax Paid Supplemental Data Ann.
-2.6%
-2%
3,2543,6843,6663,5253,2533,6084,1005,5093,3002,402.12,763.1
Interest Paid Supplemental Data Ann.
-9.3%
-1.9%
2,0072,2372,7642,6902,5422,2042,4481,5797581,110.7867
Capex Ann.
-
-
-13,417-8,259-11,295-8,393-11,240-5,331-19,121-22,362-13,951-10,509.8-7,774.5
Issuance Of Capital Stock Ann.
-
-
--19,8734,66240115,6894,046660.83,528
Issuance Of Debt Ann.
68.7%
16.2%
46,64423,57420,4739,72224,23322,05611,58442,15235,4479,885.712,667.8
Repayment Of Debt Ann.
-
-
-26,351-31,111-33,566-16,535-15,393-9,666-10,246-21,425-11,851-3,034.9-2,316.7
Repurchase Of Capital Stock Ann.
-
-
-5,536-6,324-4,764-1,925-7,581-13,054-4,958-3,312-1,723-6,377
Free Cash Flow Ann.
-
-
-16,43012,97525,32017,7778,88218,8699,33713,60518,92911,748.511,648
*All financials are in CNY Million and price data in USD
Cash from Financing Act. Ann.
5Y CAGR
24.8%
7Y CAGR
1.8%
10Y CAGR
8.2%
Cash from Financing Annual Activity growth is stable compared to historical averages.