Total Debt
$97.08B
Net Debt
-$18.19B
Baidu, Inc. currently has $97.08B in total debt. Net debt is -$18.19B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
BIDU • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 97.08 | 115.27 | -18.19Net Cash | 449.16 | 21.6% |
| 2025-09-30 | 97.24 | 124.81 | -27.58Net Cash | 444.07 | 21.9% |
| 2025-06-30 | 91.84 | 123.87 | -32.02Net Cash | 450.57 | 20.4% |
| 2025-03-31 | 102.05 | 141.77 | -39.72Net Cash | 453.98 | 22.5% |
| 2024-12-31 | 79.32 | 127.44 | -48.12Net Cash | 427.78 | 18.5% |
| 2024-09-30 | 77.36 | 132.81 | -55.45Net Cash | 417.32 | 18.5% |
| 2024-06-30 | 82.80 | 150.35 | -67.56Net Cash | 415.53 | 19.9% |
| 2024-03-31 | 89.40 | 180.20 | -90.80Net Cash | 414.70 | 21.6% |
| 2023-12-31 | 84.59 | 193.90 | -109.31Net Cash | 406.76 | 20.8% |
| 2023-09-30 | 87.49 | 191.27 | -103.77Net Cash | 411.03 | 21.3% |
| 2023-06-30 | 91.27 | 190.16 | -98.89Net Cash | 406.32 | 22.5% |
| 2023-03-31 | 94.43 | 182.76 | -88.34Net Cash | 400.98 | 23.5% |
| 2022-12-31 | 91.35 | 174.00 | -82.64Net Cash | 390.97 | 23.4% |
| 2022-09-30 | 95.49 | 173.31 | -77.82Net Cash | 389.03 | 24.5% |
| 2022-06-30 | 95.51 | 178.29 | -82.77Net Cash | 385.12 | 24.8% |
| 2022-03-31 | 91.58 | 180.00 | -88.42Net Cash | 375.63 | 24.4% |
| 2021-12-31 | 91.51 | 180.09 | -88.59Net Cash | 380.03 | 24.1% |
| 2021-09-30 | 96.78 | 183.83 | -87.05Net Cash | 384.36 | 25.2% |
| 2021-06-30 | 89.20 | 169.28 | -80.08Net Cash | 389.29 | 22.9% |
| 2021-03-31 | 82.68 | 162.34 | -79.66Net Cash | 379.35 | 21.8% |
| 2020-12-31 | 82.59 | 162.18 | -79.59Net Cash | 332.71 | 24.8% |
| 2020-09-30 | 77.41 | 145.30 | -67.89Net Cash | 314.74 | 24.6% |
| 2020-06-30 | 77.17 | 152.52 | -75.35Net Cash | 304.47 | 25.3% |
| 2020-03-31 | 74.78 | 145.68 | -70.89Net Cash | 299.02 | 25.0% |
| 2019-12-31 | 73.53 | 146.37 | -72.83Net Cash | 301.32 | 24.4% |
| 2019-09-30 | 75.22 | 134.80 | -59.58Net Cash | 302.86 | 24.8% |
| 2019-06-30 | 72.74 | 135.09 | -62.35Net Cash | 308.60 | 23.6% |
| 2019-03-31 | 70.94 | 141.45 | -70.52Net Cash | 308.96 | 23.0% |
| 2018-12-31 | 64.90 | 139.26 | -74.36Net Cash | 297.57 | 21.8% |
| 2018-09-30 | 49.25 | 104.49 | -55.24Net Cash | 275.34 | 17.9% |
| 2018-06-30 | 54.29 | 127.58 | -73.30Net Cash | 288.32 | 18.8% |
| 2018-03-31 | 50.57 | 110.46 | -59.88Net Cash | 269.47 | 18.8% |
| 2017-12-31 | 43.57 | 118.81 | -75.25Net Cash | 251.73 | 17.3% |
| 2017-09-30 | 58.79 | 129.58 | -70.79Net Cash | 243.46 | 24.1% |
| 2017-06-30 | 51.85 | 117.15 | -65.30Net Cash | 222.16 | 23.3% |
| 2017-03-31 | 72.36 | 106.74 | -34.38Net Cash | 205.14 | 35.3% |
| 2016-12-31 | 44.27 | 89.84 | -45.58Net Cash | 182.00 | 24.3% |
| 2016-09-30 | 39.71 | 78.36 | -38.66Net Cash | 164.95 | 24.1% |
| 2016-06-30 | 39.13 | 75.81 | -36.69Net Cash | 158.94 | 24.6% |
| 2016-03-31 | 34.96 | 71.35 | -36.39Net Cash | 150.15 | 23.3% |
| 2015-12-31 | 35.07 | 67.93 | -32.86Net Cash | 147.85 | 23.7% |
| 2015-09-30 | 37.48 | 70.14 | -32.66Net Cash | 124.62 | 30.1% |
| 2015-06-30 | 35.96 | 74.96 | -39.00Net Cash | 122.71 | 29.3% |
| 2015-03-31 | 25.85 | 58.04 | -32.18Net Cash | 102.74 | 25.2% |
| 2014-12-31 | 25.87 | 56.55 | -30.68Net Cash | 99.66 | 26.0% |
| 2014-09-30 | 24.16 | 51.35 | -27.19Net Cash | 91.23 | 26.5% |
| 2014-06-30 | 24.37 | 48.66 | -24.29Net Cash | 85.42 | 28.5% |
| 2014-03-31 | 18.10 | 39.68 | -21.57Net Cash | 73.38 | 24.7% |
| 2013-12-31 | 17.66 | 38.43 | -20.77Net Cash | 70.99 | 24.9% |
| 2013-09-30 | 17.84 | 43.30 | -25.46Net Cash | 63.94 | 27.9% |
| 2013-06-30 | 11.80 | 34.07 | -22.27Net Cash | 52.40 | 22.5% |
| 2013-03-31 | 11.90 | 33.82 | -21.92Net Cash | 47.84 | 24.9% |
| 2012-12-31 | 11.94 | 32.48 | -20.54Net Cash | 45.67 | 26.1% |
| 2012-09-30 | 2.40 | 21.29 | -18.89Net Cash | 32.69 | 7.3% |
| 2012-06-30 | 2.39 | 18.26 | -15.87Net Cash | 28.55 | 8.4% |
| 2012-03-31 | 2.37 | 16.12 | -13.75Net Cash | 25.00 | 9.5% |
| 2011-12-31 | 2.52 | 14.18 | -11.66Net Cash | 23.34 | 10.8% |
| 2011-06-30 | 0.27 | 10.27 | -10.00Net Cash | 14.37 | 1.9% |
| 2011-03-31 | 0.27 | 8.64 | -8.37Net Cash | 12.44 | 2.2% |
| 2010-06-30 | 0.00 | 5.91 | -5.91Net Cash | 7.78 | 0.1% |
| 2010-03-31 | 0.00 | 4.91 | -4.91Net Cash | 6.56 | 0.0% |
| 2009-12-31 | 0.00 | 4.59 | -4.59Net Cash | 6.16 | 0.0% |
| 2009-09-30 | 0.00 | 3.96 | -3.96Net Cash | 5.49 | 0.0% |
| 2009-06-30 | 0.00 | 3.35 | -3.35Net Cash | 4.67 | 0.0% |
| 2009-03-31 | 0.00 | 2.77 | -2.77Net Cash | 4.00 | 0.0% |
| 2008-12-31 | 0.00 | 2.67 | -2.67Net Cash | 3.94 | 0.0% |
| 2008-09-30 | 0.00 | 2.29 | -2.29Net Cash | 3.56 | 0.0% |
| 2008-06-30 | 0.00 | 1.92 | -1.92Net Cash | 3.16 | 0.0% |
| 2008-03-31 | 0.00 | 1.67 | -1.67Net Cash | 2.76 | 0.0% |
| 2007-12-31 | 0.00 | 1.60 | -1.60Net Cash | 2.66 | 0.0% |
| 2007-09-30 | 0.00 | 1.43 | -1.43Net Cash | 2.33 | 0.0% |
| 2007-06-30 | 0.00 | 1.34 | -1.34Net Cash | 2.09 | 0.0% |
| 2007-03-31 | 0.00 | 1.17 | -1.17Net Cash | 1.80 | 0.0% |
| 2006-12-31 | 0.00 | 1.23 | -1.23Net Cash | 1.67 | 0.0% |
| 2006-09-30 | 0.00 | 1.09 | -1.09Net Cash | 1.52 | 0.0% |
| 2006-06-30 | 0.01 | 1.06 | -1.06Net Cash | 1.36 | 0.5% |
| 2006-03-31 | 0.01 | 0.98 | -0.97Net Cash | 1.25 | 0.6% |
| 2005-12-31 | 0.00 | 0.90 | -0.90Net Cash | 1.14 | 0.0% |
| 2005-09-30 | 0.06 | 0.97 | -0.91Net Cash | 1.11 | 5.2% |
| 2005-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.33 | 0.0% |
| 2005-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.28 | 0.0% |
| 2004-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.26 | 0.0% |
| 2003-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 0.0% |